Grupinis pirkimas, UAB - financials and debts

Company age: 13 y. 8 mo.

Update

Grupinis pirkimas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,321,083 3,364,560 4,073,252 6,042,743 7,157,183 6,753,177 7,002,532 6,740,065
Profit before tax 84,856 84,571 197,583 243,249 362,088 176,224 268,745 127,937
Net profit 73,178 73,337 168,891 208,768 323,834 152,562 233,903 109,875
Equity 182,245 260,224 429,115 637,883 852,414 1,004,976 1,208,879 1,018,754
Liabilities 313,897 326,578 779,291 615,035 451,668 554,214 570,116 574,408
Non-current assets 32,313 65,363 50,996 231,846 254,605 377,848 347,410 114,691
Current assets 463,829 520,164 1,149,804 1,018,589 1,045,148 1,179,250 1,428,529 1,472,828
Total assets 496,142 585,527 1,200,800 1,250,435 1,299,753 1,557,098 1,775,939 1,587,519
Taxes paid
STI taxes - - - - - 822,117 849,452 907,955
Social insurance contributions - - - - - 50,631 53,556 66,949
Financial indicators
Revenue change y/y +57.2% +1.3% +21.1% +48.4% +18.4% -5.6% +3.7% -3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.7% 12.5% 14.1% 16.7% 24.9% 9.8% 13.2% 6.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.2% 28.2% 39.4% 32.7% 38.0% 15.2% 19.3% 10.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 2.2% 4.1% 3.5% 4.5% 2.3% 3.3% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.6% 2.5% 4.9% 4.0% 5.1% 2.6% 3.8% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.3 1.8 1.0 0.5 0.6 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 415,135 395,831 421,369 489,953 626,905 600,282 583,544 518,467

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Grupinis pirkimas - Social security debts

From To Debt, €
2024-12-17 2024-12-17 59.54

Grupinis pirkimas - VMI tax arrears

From To Overdue, €
2026-01-08 2026-01-23 0.28
2026-01-05 2026-01-07 329.94
2026-01-01 2026-01-04 163.51
2025-05-03 2025-05-03 3201.07

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.
Grupinis pirkimas, UAB (code 302983374) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, revenue was €6.74M, down 3.8% year on year and broadly unchanged from 2023, when revenue was €6.75M. Net profit in 2025 was €109.9K, below €233.9K in 2024 and €152.6K in 2023, while the profit margin declined to 1.6% from 3.3% in 2024 and 2.3% in 2023. Profit before tax amounted to €127.9K in 2025.

The balance sheet remained solid, with total assets of €1.59M, equity of €1.02M and liabilities of €574.4K at the end of 2025. Equity represented 64.2% of assets and debt-to-equity stood at 0.56. ROE was 10.8%, ROA 6.9%, and asset turnover 4.25x. Revenue per employee reached €518.5K and profit per employee €8.5K, indicating strong sales generation despite weaker profitability in 2025.