Grand ERP - 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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Financial data
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| Sales revenue | 293,315 | 197,931 | 284,672 | 434,408 | 1,186,540 | 960,030 | 519,701 | 643,649 |
| Profit before tax | 19,774 | 9,882 | 10,608 | 46,227 | 152,326 | 54,459 | 6,654 | 7,352 |
| Net profit | 18,799 | 9,362 | 10,181 | 40,524 | 134,486 | 47,416 | 5,481 | 4,919 |
| Equity | 33,073 | 42,435 | 52,616 | 83,662 | 218,148 | 215,565 | 221,046 | 195,964 |
| Liabilities | 63,109 | 91,860 | 95,069 | 202,566 | 480,164 | 136,203 | 107,567 | 100,138 |
| Non-current assets | 308 | 2 | 8,221 | 15,412 | 15,937 | 13,396 | 7,151 | 7,361 |
| Current assets | 95,324 | 112,698 | 128,485 | 190,166 | 591,290 | 244,769 | 227,959 | 248,084 |
| Total assets | 95,632 | 112,700 | 136,706 | 205,578 | 607,227 | 258,165 | 235,110 | 255,445 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 256,257 | 164,182 | 126,970 |
| Social insurance contributions | - | - | - | - | - | 75,052 | 72,812 | 70,438 |
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Financial indicators
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| Revenue change y/y | +190.2% | -32.5% | +43.8% | +52.6% | +173.1% | -19.1% | -45.9% | +23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 8.3% | 7.4% | 19.7% | 22.1% | 18.4% | 2.3% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.8% | 22.1% | 19.3% | 48.4% | 61.6% | 22.0% | 2.5% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 4.7% | 3.6% | 9.3% | 11.3% | 4.9% | 1.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 5.0% | 3.7% | 10.6% | 12.8% | 5.7% | 1.3% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.2 | 1.8 | 2.4 | 2.2 | 0.6 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,198 | 32,537 | 45,548 | 41,047 | 82,782 | 73,378 | 52,407 | 88,779 |
Sales revenue
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Grand ERP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-09 | 0.03 |
| 2026-03-17 | 2026-03-27 | 0.03 |
| 2026-02-18 | 2026-03-11 | 0.03 |
| 2022-04-19 | 2022-04-24 | 141.02 |
| 2022-03-16 | 2022-04-07 | 141.02 |
| 2022-02-17 | 2022-02-24 | 127.93 |
| 2022-01-18 | 2022-01-26 | 20.92 |
| 2021-09-16 | 2021-09-19 | 69.20 |
Grand ERP - 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.
Grand ERP, UAB (code 303057529) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue reached €643.6K, increasing by 23.9% year on year, although it remained below the €960.0K reported in 2023. Net profit was €4.9K in 2025, compared with €5.5K in 2024 and €47.4K in 2023, showing that profitability has weakened materially over the last three years. The 2025 profit margin was 0.8%, down from 1.1% in 2024 and 4.9% in 2023. At the end of 2025, total assets stood at €255.4K, equity at €196.0K and liabilities at €100.1K. This resulted in an equity ratio of 76.7% and a debt-to-equity ratio of 0.51, indicating a conservative balance sheet structure. Asset turnover was 2.52x, while ROE reached 2.5% and ROA 1.9%. Revenue per employee was €92.0K, and profit per employee was €703, reflecting modest earnings generation despite a stable asset base.