Grand rice company - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 429,750 | 857,944 | 1,979,556 | 1,831,613 | 3,088,120 | 4,829,813 | 1,414,003 | 491,971 |
| Profit before tax | - | 45,929 | 126,320 | -1,987 | -24,585 | 73,401 | 22,718 | 19,168 |
| Net profit | -26,572 | 43,880 | 107,372 | -1,987 | -25,351 | 64,950 | 19,310 | 16,101 |
| Equity | 3,186 | 286,224 | 393,518 | 391,531 | 366,180 | 431,130 | 440,969 | 457,070 |
| Liabilities | 120,583 | 787,842 | 1,823,147 | 3,085,170 | 3,270,081 | 1,678,271 | 1,071,788 | 1,113,515 |
| Non-current assets | 27,785 | 24,185 | 20,392 | 64,496 | 417,342 | 535,792 | 25,500 | 24,500 |
| Current assets | 332,884 | 1,047,163 | 2,193,693 | 3,409,625 | 3,216,339 | 1,571,029 | 1,484,677 | 1,543,505 |
| Total assets | 360,669 | 1,071,348 | 2,214,085 | 3,474,121 | 3,633,681 | 2,106,821 | 1,510,177 | 1,568,005 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 86,687 | 163,072 | 5,345 |
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Financial indicators
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| Revenue change y/y | +46.2% | +99.6% | +130.7% | -7.5% | +68.6% | +56.4% | -70.7% | -65.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | 4.1% | 4.8% | -0.1% | -0.7% | 3.1% | 1.3% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -834.0% | 15.3% | 27.3% | -0.5% | -6.9% | 15.1% | 4.4% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.2% | 5.1% | 5.4% | -0.1% | -0.8% | 1.3% | 1.4% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.4% | 6.4% | -0.1% | -0.8% | 1.5% | 1.6% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 37.8 | 2.8 | 4.6 | 7.9 | 8.9 | 3.9 | 2.4 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 143,250 | 285,981 | 659,852 | 610,538 | 1,029,373 | 1,609,938 | 1,060,529 | 491,971 |
Sales revenue
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Grand rice company - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-06 | 0.02 |
| 2024-04-23 | 2024-05-01 | 0.02 |
| 2023-08-17 | 2023-08-29 | 0.02 |
| 2023-07-24 | 2023-08-15 | 0.02 |
Grand rice company - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-14 | 2024-10-16 | 2503.48 |
| 2024-10-10 | 2024-10-13 | 2473.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Grand rice company, UAB (code 302355259) is a Private Limited Liability Company operating in wholesale of other food. In 2025, the latest financial year, the company generated revenue of €492.0K and net profit of €16.1K, resulting in a profit margin of 3.3%. Revenue declined by 65.2% year on year and by 89.8% over two years, showing a pronounced contraction from €4.83M in 2023 to €1.41M in 2024 and further to the 2025 level. Despite the lower sales base, net profit remained positive across the period, moving from €65.0K in 2023 to €19.3K in 2024 and €16.1K in 2025. At year-end 2025, total assets were €1.57M, supported by equity of €457.1K and liabilities of €1.11M. Long-term assets were €24.5K, while short-term assets accounted for €1.54M, indicating a balance sheet dominated by current assets. Key ratios for 2025 include ROE of 3.5%, ROA of 1.0%, debt-to-equity of 2.44, and asset turnover of 0.31x. Revenue per employee was €492.0K, with profit per employee of €16.1K.