Grunntech - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,585 | 3,579,922 | 5,702,665 | 7,149,080 | 16,827,918 | 12,915,293 | 10,833,479 | 1,096,137 |
| Profit before tax | - | 89,815 | 126,132 | 89,553 | 1,231,004 | 306,496 | 68,770 | -217,419 |
| Net profit | -597 | 74,681 | 107,207 | 76,120 | 1,046,348 | 258,670 | 58,454 | -217,419 |
| Equity | 11,110 | 85,791 | 192,998 | 269,118 | 1,315,466 | 1,574,136 | 1,632,590 | 1,415,171 |
| Liabilities | 7,158 | 5,698,109 | 4,460,804 | 5,546,662 | 6,378,889 | 7,302,496 | 6,047,795 | 1,381,978 |
| Non-current assets | 10 | 515 | 332 | 146 | 9 | 9 | 9 | 9 |
| Current assets | 18,258 | 5,783,385 | 4,785,622 | 5,827,301 | 7,708,951 | 8,888,745 | 7,685,047 | 2,800,081 |
| Total assets | 18,268 | 5,783,900 | 4,785,954 | 5,827,447 | 7,708,960 | 8,888,754 | 7,685,056 | 2,800,090 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 270,119 | 5,462 | - |
| Social insurance contributions | - | - | - | - | - | 12,478 | 14,187 | 14,980 |
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Financial indicators
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| Revenue change y/y | -88.3% | +54264.8% | +59.3% | +25.4% | +135.4% | -23.3% | -16.1% | -89.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | 1.3% | 2.2% | 1.3% | 13.6% | 2.9% | 0.8% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.4% | 87.0% | 55.5% | 28.3% | 79.5% | 16.4% | 3.6% | -15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.1% | 2.1% | 1.9% | 1.1% | 6.2% | 2.0% | 0.5% | -19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.5% | 2.2% | 1.3% | 7.3% | 2.4% | 0.6% | -19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 66.4 | 23.1 | 20.6 | 4.8 | 4.6 | 3.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,293 | 914,015 | 814,666 | 1,021,297 | 2,462,634 | 3,228,823 | 2,708,370 | 274,034 |
Sales revenue
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Grunntech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-24 | 0.67 |
| 2025-06-17 | 2025-06-30 | 0.67 |
| 2025-05-16 | 2025-06-01 | 0.67 |
| 2025-04-24 | 2025-04-29 | 0.67 |
| 2025-02-18 | 2025-02-18 | 1245.39 |
| 2023-02-17 | 2023-02-20 | 0.07 |
| 2023-01-20 | 2023-01-31 | 0.07 |
| 2023-01-17 | 2023-01-18 | 1.01 |
| 2022-12-16 | 2022-12-27 | 15.53 |
Grunntech - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Grunntech, UAB (company code 302537913) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €1.10M, which was far below the €10.83M reported in 2024 and €12.92M in 2023, showing a sharp decline in activity over the period. The company moved from profit to loss: net profit was €258.7K in 2023 and €58.5K in 2024, before turning into a net loss of €217.4K in 2025. The 2025 profit margin was -19.8%. Balance sheet indicators also weakened, with total assets falling to €2.80M from €7.69M a year earlier, while equity stood at €1.42M and liabilities at €1.38M. The equity ratio was 50.5% and debt-to-equity 0.98, indicating a broadly balanced capital structure despite the loss. Asset turnover was 0.39x. Based on employee data, revenue per employee was €274.0K, while profit per employee was -€54.4K.