Grūstė logistic - 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 | 885,341 | 871,333 | 1,063,778 | 1,394,891 | 1,795,767 | 1,845,665 | 3,339,959 | 4,407,416 |
| Profit before tax | 44,103 | 113,304 | 169,004 | 103,757 | 94,592 | 76,195 | 80,000 | 40,471 |
| Net profit | 37,856 | 96,307 | 143,653 | 88,438 | 80,778 | 64,507 | 71,246 | 34,904 |
| Equity | 88,189 | 146,640 | 198,986 | 287,424 | 368,202 | 282,709 | 253,955 | 188,858 |
| Liabilities | 83,049 | 97,941 | 127,081 | 117,986 | 152,745 | 126,259 | 155,129 | 208,258 |
| Non-current assets | 143,288 | 112,248 | 85,285 | 241,913 | 188,256 | 140,806 | 104,277 | 74,440 |
| Current assets | 123,719 | 202,840 | 340,300 | 278,525 | 419,662 | 329,378 | 344,409 | 348,972 |
| Total assets | 267,007 | 315,088 | 425,585 | 520,438 | 607,918 | 470,184 | 448,686 | 423,412 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 365,327 | 625,723 | 829,997 |
| Social insurance contributions | - | - | - | - | - | 89,720 | 98,818 | 85,810 |
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Financial indicators
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| Revenue change y/y | +18.7% | -1.6% | +22.1% | +31.1% | +28.7% | +2.8% | +81.0% | +32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 30.6% | 33.8% | 17.0% | 13.3% | 13.7% | 15.9% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.9% | 65.7% | 72.2% | 30.8% | 21.9% | 22.8% | 28.1% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 11.1% | 13.5% | 6.3% | 4.5% | 3.5% | 2.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 13.0% | 15.9% | 7.4% | 5.3% | 4.1% | 2.4% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,417 | 26,879 | 33,593 | 46,626 | 63,567 | 67,524 | 124,858 | 190,935 |
Sales revenue
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Grūstė logistic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 2.65 |
| 2024-12-17 | 2024-12-20 | 5.52 |
| 2024-07-16 | 2024-07-17 | 4.36 |
| 2022-03-16 | 2022-03-17 | 4.20 |
Grūstė logistic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 32304.1 |
| 2025-12-11 | 2025-12-15 | 17.53 |
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.
Gruste logistic, UAB (company code 302649773), is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €4.41M, up 32.0% year on year and 138.8% over two years. Despite the strong top-line expansion, profitability weakened: net profit fell to €34.9K, compared with €71.2K in 2024 and €64.5K in 2023, and the net profit margin declined to 0.8% in 2025 from 2.1% and 3.5% in the prior two years. The balance sheet remained relatively compact, with total assets of €423.4K, equity of €188.9K and liabilities of €208.3K at year-end 2025. Compared with 2024, assets and equity declined, while liabilities increased. Key ratios for 2025 show return on equity of 18.5%, return on assets of 8.2%, a debt-to-equity ratio of 1.10 and asset turnover of 10.41x. Revenue per employee reached €191.6K, while profit per employee was €1.5K, indicating high operational throughput but limited earnings conversion in 2025.