Gruodė - 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 | 272,577 | 365,692 | 388,201 | 474,417 | 907,576 | 1,599,884 | 1,818,095 | 2,180,770 |
| Profit before tax | 20,113 | 139,774 | 99,563 | 55,156 | 480,223 | 131,455 | 62,780 | 271,700 |
| Net profit | 19,980 | 139,376 | 98,897 | 54,533 | 476,809 | 126,438 | 61,609 | 225,378 |
| Equity | -59,573 | 79,803 | 178,700 | 233,233 | 710,042 | 836,480 | 898,089 | 373,467 |
| Liabilities | 142,983 | 50,625 | 95,796 | 110,557 | 119,514 | 170,420 | 176,523 | 244,978 |
| Non-current assets | 15,370 | 38,274 | 31,685 | 144,918 | 613,548 | 698,668 | 709,188 | 181,247 |
| Current assets | 68,000 | 92,117 | 242,811 | 198,872 | 216,008 | 308,232 | 365,424 | 437,198 |
| Total assets | 83,370 | 130,391 | 274,496 | 343,790 | 829,556 | 1,006,900 | 1,074,612 | 618,445 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 202,967 | 264,737 | 287,236 |
| Social insurance contributions | - | - | - | - | - | 233,867 | 298,751 | 332,025 |
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Financial indicators
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| Revenue change y/y | +29.7% | +34.2% | +6.2% | +22.2% | +91.3% | +76.3% | +13.6% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.0% | 106.9% | 36.0% | 15.9% | 57.5% | 12.6% | 5.7% | 36.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 174.7% | 55.3% | 23.4% | 67.2% | 15.1% | 6.9% | 60.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 38.1% | 25.5% | 11.5% | 52.5% | 7.9% | 3.4% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 38.2% | 25.6% | 11.6% | 52.9% | 8.2% | 3.5% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,004 | 18,059 | 19,014 | 22,238 | 29,356 | 32,931 | 31,079 | 34,800 |
Sales revenue
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Gruodė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 28859.00 |
| 2024-02-19 | 2024-02-21 | 0.79 |
Gruodė - 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.
Gruode, UAB (code 302948380) is a Private Limited Liability Company operating in general medical practice activities. In the latest financial year, 2025, the company generated revenue of €2.18M and net profit of €225.4K, giving a profit margin of 10.3%. Revenue increased by 19.9% year on year and by 36.3% over two years, showing steady top-line growth from €1.60M in 2023 to €1.82M in 2024 and €2.18M in 2025. Profit was €126.4K in 2023, eased to €61.6K in 2024, then improved strongly in 2025. At the end of 2025, total assets were €618.4K, equity €373.5K and liabilities €245.0K. The company reported a debt-to-equity ratio of 0.66, return on equity of 60.4%, return on assets of 36.4%, and asset turnover of 3.53x. Revenue per employee was €35.2K and profit per employee was €3.6K.