Grosaltera - 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 | 29,211 | 28,383 | 46,308 | 62,947 | 50,787 | 101,646 | 114,454 | 123,004 |
| Profit before tax | 15,428 | 9,762 | 17,825 | 27,830 | 12,848 | 36,596 | 38,279 | 35,305 |
| Net profit | 14,809 | 9,274 | 16,934 | 26,438 | 12,206 | 34,788 | 36,375 | 33,211 |
| Equity | 22,275 | 19,549 | 26,484 | 37,922 | 32,127 | 48,915 | 55,048 | 58,059 |
| Liabilities | 1,710 | 2,074 | 5,307 | 6,626 | 1,801 | 4,004 | 8,429 | 25,988 |
| Non-current assets | 558 | 285 | 540 | 1,834 | 2,438 | 1,441 | 1,923 | 22,433 |
| Current assets | 23,427 | 21,338 | 31,251 | 42,714 | 31,490 | 51,478 | 61,554 | 61,614 |
| Total assets | 23,985 | 21,623 | 31,791 | 44,548 | 33,928 | 52,919 | 63,477 | 84,047 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,631 | 27,073 | 35,365 |
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Financial indicators
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| Revenue change y/y | +19.5% | -2.8% | +63.2% | +35.9% | -19.3% | +100.1% | +12.6% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.7% | 42.9% | 53.3% | 59.3% | 36.0% | 65.7% | 57.3% | 39.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.5% | 47.4% | 63.9% | 69.7% | 38.0% | 71.1% | 66.1% | 57.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.7% | 32.7% | 36.6% | 42.0% | 24.0% | 34.2% | 31.8% | 27.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.8% | 34.4% | 38.5% | 44.2% | 25.3% | 36.0% | 33.4% | 28.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,606 | 14,192 | 23,154 | 31,474 | 25,394 | 50,823 | 57,227 | 61,502 |
Sales revenue
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Grosaltera - Social security debts
The company had no debts to Sodra
Grosaltera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-30 | 9.59 |
| 2025-06-28 | 2025-07-20 | 9.59 |
| 2025-06-19 | 2025-06-20 | 9.59 |
| 2025-04-28 | 2025-05-20 | 9.59 |
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.
Grosaltera, UAB (code 302612091) is a Private Limited Liability Company providing business and other management consultancy activities. In 2025, the company generated revenue of €123.0K, up 7.5% year on year and 21.0% higher than two years earlier. Net profit was €33.2K, compared with €36.4K in 2024 and €34.8K in 2023, while the profit margin eased to 27.0% from 31.8% in 2024 and 34.2% in 2023. The balance sheet expanded to €84.0K in total assets, with equity of €58.1K and liabilities of €26.0K. Equity accounted for 69.1% of assets, and debt-to-equity stood at 0.45. Return on equity was 57.2% and return on assets 39.5%, supported by an asset turnover of 1.46x. Long-term assets rose to €22.4K in 2025, while short-term assets remained at €61.6K. Revenue per employee was €61.5K and profit per employee €16.6K, indicating solid productivity.