GRUNTERRA - 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 | 615,859 | 1,200,706 | 1,288,829 | 1,470,572 | 1,728,113 | 1,799,989 | 2,495,964 | 783,399 |
| Profit before tax | 10,200 | 67,848 | 350,319 | 34,465 | 140,075 | 113,223 | 947,488 | -344,145 |
| Net profit | 8,428 | 57,527 | 350,319 | 29,186 | 118,225 | 107,209 | 895,858 | -344,145 |
| Equity | 429,032 | 486,559 | 701,879 | 731,062 | 731,587 | 661,096 | 1,556,954 | 1,142,209 |
| Liabilities | 200,720 | 397,691 | 218,945 | 566,696 | 652,737 | 610,002 | 757,380 | 460,281 |
| Non-current assets | 55,865 | 46,714 | 168,887 | 710,532 | 631,437 | 632,012 | 1,105,962 | 963,415 |
| Current assets | 572,076 | 836,876 | 751,725 | 584,296 | 752,372 | 636,884 | 1,206,407 | 631,171 |
| Total assets | 627,941 | 883,590 | 920,612 | 1,294,828 | 1,383,809 | 1,268,896 | 2,312,369 | 1,594,586 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 36,320 |
| Social insurance contributions | - | - | - | - | - | 79,405 | 123,812 | 99,188 |
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Financial indicators
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| Revenue change y/y | -32.6% | +95.0% | +7.3% | +14.1% | +17.5% | +4.2% | +38.7% | -68.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 6.5% | 38.1% | 2.3% | 8.5% | 8.4% | 38.7% | -21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 11.8% | 49.9% | 4.0% | 16.2% | 16.2% | 57.5% | -30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 4.8% | 27.2% | 2.0% | 6.8% | 6.0% | 35.9% | -43.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 5.7% | 27.2% | 2.3% | 8.1% | 6.3% | 38.0% | -43.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.3 | 0.8 | 0.9 | 0.9 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,737 | 109,155 | 122,746 | 105,670 | 121,984 | 129,340 | 170,179 | 60,261 |
Sales revenue
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GRUNTERRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-16 | 5146.74 |
GRUNTERRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-16 | 2026-04-20 | 54.19 |
| 2026-03-13 | 2026-03-13 | 5.17 |
| 2026-02-21 | 2026-02-21 | 47.07 |
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.
GRUNTERRA, UAB (company code 302756490) is a Private Limited Liability Company engaged in the construction of utility projects for fluids. In 2025, the company generated revenue of €783.4K, down from €2.50M in 2024 and €1.80M in 2023, indicating a sharp contraction after a strong expansion in the prior year. Net profit also reversed to a loss of €344.1K in 2025, compared with profit of €895.9K in 2024 and €107.2K in 2023. The 2025 profit margin was -43.9%. At year-end 2025, total assets amounted to €1.59M, equity to €1.14M, and liabilities to €460.3K, leaving an equity ratio of 71.6% and a debt-to-equity ratio of 0.40. Asset turnover stood at 0.49x. Return on equity was -30.1% and return on assets -21.6%. Revenue per employee was €60.3K, while profit per employee was -€26.5K.