Grando logistika, MB - financials and debts

Company age: 13 y. 4 mo.

Update

Grando logistika - 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 1,117,007 1,445,518 1,011,996 1,385,456 2,073,147 5,846,548 2,282,144 2,056,003
Profit before tax 5,156 6,169 2,799 3,588 458,722 3,363,875 -324,293 -390,281
Net profit -1,860 2,157 1,809 2,772 389,788 2,898,087 -324,293 -390,281
Equity 254,230 256,387 258,196 260,968 650,756 3,548,843 3,224,550 2,833,240
Liabilities - - - - 620,225 769,282 391,580 434,594
Non-current assets 327,171 408,493 309,610 328,607 405,813 2,080,572 2,737,260 2,584,271
Current assets 266,788 248,882 452,011 434,980 865,168 2,237,553 878,870 683,563
Total assets 593,959 657,375 761,621 763,587 1,270,981 4,318,125 3,616,130 3,267,834
Taxes paid
STI taxes - - - - - 1,181,840 610,031 191,864
Social insurance contributions - - - - - 75,536 85,142 96,283
Financial indicators
Revenue change y/y +14.9% +29.4% -30.0% +36.9% +49.6% +182.0% -61.0% -9.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.3% 0.3% 0.2% 0.4% 30.7% 67.1% -9.0% -11.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.7% 0.8% 0.7% 1.1% 59.9% 81.7% -10.1% -13.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.2% 0.1% 0.2% 0.2% 18.8% 49.6% -14.2% -19.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 0.4% 0.3% 0.3% 22.1% 57.5% -14.2% -19.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.0 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 65,068 63,773 49,366 55,790 91,127 203,949 67,287 89,716

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grando logistika - Social security debts

From To Debt, €
2023-08-17 2023-08-22 691.46
2023-08-01 2023-08-06 750.09
2023-07-24 2023-07-31 691.46
2023-07-21 2023-07-23 750.09
2023-07-19 2023-07-20 7507.36
2023-07-18 2023-07-18 750.09
2023-07-03 2023-07-12 977.29
2023-06-29 2023-07-02 918.66
2023-06-16 2023-06-28 1145.86
2023-06-02 2023-06-04 1480.49
2023-06-01 2023-06-01 1480.49
2023-05-23 2023-05-31 1421.86
2023-05-19 2023-05-22 1649.06
2023-05-16 2023-05-18 1649.06
2023-05-04 2023-05-09 1707.69
2023-05-02 2023-05-03 1649.06
2023-04-27 2023-04-28 1649.06
2023-04-18 2023-04-26 1876.26
2023-04-03 2023-04-11 1934.89
2023-03-31 2023-04-02 1876.26
2023-03-16 2023-03-30 2103.46
2023-03-01 2023-03-09 2162.09
2023-02-27 2023-02-28 2103.46
2023-02-21 2023-02-26 2330.66
2023-02-17 2023-02-20 2971.93
2023-02-07 2023-02-12 2389.29
2023-02-06 2023-02-06 2629.29
2023-01-17 2023-02-03 2629.29
2023-01-03 2023-01-11 2629.29
2022-12-27 2023-01-02 2578.34
2022-12-16 2022-12-26 2805.54
2022-12-01 2022-12-12 2856.49
2022-11-30 2022-11-30 2805.54
2022-11-24 2022-11-29 3032.74
2022-11-23 2022-11-23 3072.25
2022-11-21 2022-11-22 3047.53
2022-11-17 2022-11-18 4068.68
2022-11-03 2022-11-14 3083.69
2022-10-25 2022-11-02 3032.74
2022-10-18 2022-10-24 3259.94
2022-10-03 2022-10-13 3310.89
2022-09-28 2022-10-02 3259.94
2022-09-16 2022-09-27 3487.14
2022-09-15 2022-09-15 133.59
2022-09-05 2022-09-14 3497.24
2022-09-01 2022-09-04 3724.44
2022-08-23 2022-08-31 3673.49
2022-08-16 2022-08-22 876.32
2022-08-02 2022-08-15 3724.44
2022-07-25 2022-08-01 3673.49
2022-07-18 2022-07-24 3900.69
2022-07-01 2022-07-14 3951.64
2022-06-27 2022-06-30 3900.69
2022-06-16 2022-06-26 4127.89
2022-06-10 2022-06-13 4178.84
2022-06-09 2022-06-09 4911.74
2022-06-01 2022-06-08 4178.84
2022-05-24 2022-05-31 4127.89
2022-05-17 2022-05-23 4355.09
2022-05-13 2022-05-16 431.28
2022-05-03 2022-05-12 4406.04
2022-04-25 2022-05-02 4355.09
2022-04-19 2022-04-24 4582.29
2022-04-01 2022-04-14 4633.24
2022-03-25 2022-03-31 4582.29
2022-03-16 2022-03-24 4809.49
2022-03-15 2022-03-15 293.27
2022-03-01 2022-03-14 4817.19
2022-02-25 2022-02-28 4766.24
2022-02-23 2022-02-24 4822.06
2022-02-17 2022-02-22 5049.26
2022-02-15 2022-02-16 903.75
2022-02-01 2022-02-14 5087.64
2022-01-26 2022-01-31 5036.69
2022-01-20 2022-01-25 5333.03
2022-01-18 2022-01-19 5733.58
2022-01-13 2022-01-17 1142.32
2022-01-07 2022-01-12 5918.54
2022-01-03 2022-01-06 5918.54
2021-12-29 2022-01-02 5873.73
2021-12-27 2021-12-28 5873.73
2021-12-16 2021-12-26 6100.93
2021-12-14 2021-12-15 2250.80
2021-12-01 2021-12-13 6145.74
2021-11-29 2021-11-30 6100.93
2021-11-22 2021-11-28 6100.93
2021-11-16 2021-11-21 6328.13
2021-11-15 2021-11-15 3098.09
2021-11-04 2021-11-14 6372.94
2021-11-03 2021-11-03 6328.13
2021-10-26 2021-11-02 6328.13
2021-10-22 2021-10-25 6258.98
2021-10-18 2021-10-21 6533.43
2021-10-13 2021-10-17 3522.21
2021-10-01 2021-10-12 6578.24
2021-09-29 2021-09-30 6533.43
2021-09-16 2021-09-28 6760.63

Grando logistika - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-10 1.57
2026-03-08 2026-03-12 78.4
2026-02-27 2026-03-07 0.22
2026-02-21 2026-02-26 446.22
2026-01-29 2026-02-16 4.17
2026-01-15 2026-01-15 484.88
2026-01-14 2026-01-14 484.75
2026-01-11 2026-01-13 484.23
2026-01-09 2026-01-10 481.98
2025-10-30 2025-11-25 5.56
2025-02-13 2025-02-13 2641.94
2025-02-09 2025-02-12 2638.39
2025-02-05 2025-02-08 2636.26
2025-02-04 2025-02-04 2629.87

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.
Grando logistika, MB (code 303061367) is a Small partnership engaged in freight transport by road. In 2025, revenue was EUR 2.06 million, down 9.9% year on year and 64.8% below the 2023 level. The company posted a net loss of EUR 390.3 thousand in 2025, after a loss of EUR 324.3 thousand in 2024, compared with net profit of EUR 2.90 million in 2023. The profit margin weakened from 49.6% in 2023 to -14.2% in 2024 and -19.0% in 2025, showing a clear shift from strong profitability to operating losses. Total assets declined from EUR 4.32 million in 2023 to EUR 3.27 million in 2025, while equity decreased from EUR 3.55 million to EUR 2.83 million. Liabilities remained moderate at EUR 434.6 thousand in 2025, and the equity ratio stood at 86.7% with debt-to-equity at 0.15. Return on equity was -13.8% and return on assets -11.9% in 2025. Revenue per employee was EUR 93.5 thousand.