GROM LT - 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 | 162,446 | 194,422 | 172,064 | 179,936 | 243,504 | 200,210 | 214,835 | 239,069 |
| Profit before tax | 45,203 | 66,419 | 29,559 | 12,640 | - | 3,831 | 14,574 | 4,943 |
| Net profit | 42,633 | 63,065 | 28,081 | 12,030 | 31,537 | 3,652 | 13,852 | 4,629 |
| Equity | 246,540 | 309,605 | 330,627 | 342,657 | 367,135 | 363,728 | 370,521 | 368,091 |
| Liabilities | 8,300 | 52,047 | 15,244 | 5,707 | 20,775 | 19,097 | 13,288 | 12,452 |
| Non-current assets | 10,597 | 211,626 | 208,697 | 204,612 | 213,512 | 207,744 | 203,388 | 209,375 |
| Current assets | 244,243 | 150,026 | 137,174 | 143,752 | 174,398 | 175,081 | 180,421 | 171,168 |
| Total assets | 254,840 | 361,652 | 345,871 | 348,364 | 387,910 | 382,825 | 383,809 | 380,543 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,260 | 43,853 | 48,220 |
| Social insurance contributions | - | - | - | - | - | 2,015 | 4,171 | 5,932 |
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Financial indicators
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| Revenue change y/y | +21.1% | +19.7% | -11.5% | +4.6% | +35.3% | -17.8% | +7.3% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.7% | 17.4% | 8.1% | 3.5% | 8.1% | 1.0% | 3.6% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.3% | 20.4% | 8.5% | 3.5% | 8.6% | 1.0% | 3.7% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 32.4% | 16.3% | 6.7% | 13.0% | 1.8% | 6.4% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.8% | 34.2% | 17.2% | 7.0% | - | 1.9% | 6.8% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,983 | 55,549 | 57,355 | 59,979 | 76,895 | 72,804 | 75,825 | 73,560 |
Sales revenue
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GROM LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.27 |
| 2025-10-23 | 2025-11-13 | 0.27 |
| 2025-08-28 | 2025-08-29 | 263.56 |
| 2025-08-19 | 2025-08-21 | 263.56 |
| 2024-07-24 | 2024-08-07 | 0.49 |
| 2024-04-16 | 2024-04-16 | 819.00 |
| 2023-12-18 | 2024-01-11 | 0.18 |
| 2023-11-16 | 2023-12-10 | 0.18 |
| 2023-10-30 | 2023-11-12 | 0.18 |
| 2023-10-25 | 2023-10-25 | 0.18 |
| 2023-07-18 | 2023-07-23 | 8.77 |
GROM LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 1133.31 |
| 2026-05-28 | 2026-05-31 | 1131.45 |
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.
GROM LT, UAB (code 302601814) is a Private Limited Liability Company operating in the wholesale of other household goods. In the latest financial year, 2025, the company generated revenue of €239.1K, which was 11.3% higher year on year and 19.4% above the 2023 level. Net profit amounted to €4.6K, down from €13.9K in 2024 but above the €3.7K reported in 2023, showing that profitability weakened in 2025 after a stronger prior year. The 2025 profit margin was 1.9%, while ROE was 1.3% and ROA 1.2%, indicating modest returns. The balance sheet remained very lightly leveraged: total assets were €380.5K, equity €368.1K and liabilities €12.5K. The equity ratio stood at 96.7% and debt-to-equity at 0.03. Asset turnover was 0.63x. Long-term assets were €209.4K and short-term assets €171.2K. Based on the available staffing figure, revenue per employee was €79.7K and profit per employee €1.5K.