Grūdmilta - 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 | 168,801 | 179,387 | 204,822 | 255,594 | 298,047 | 479,878 | 504,383 | 529,057 |
| Profit before tax | - | - | 6,148 | 2,977 | 1,705 | 9,361 | 15,829 | 13,552 |
| Net profit | 2,826 | 2,720 | 5,841 | 2,827 | 1,620 | 7,943 | 13,455 | 11,516 |
| Equity | 15,224 | 17,943 | 23,784 | 26,611 | 28,231 | 36,174 | 49,629 | 61,144 |
| Liabilities | 2,287 | 1,337 | 3,061 | 9,237 | 45,183 | 36,797 | 33,960 | 50,473 |
| Non-current assets | 0 | 0 | 0 | 10,063 | 8,146 | 14,150 | 5,854 | 3,788 |
| Current assets | 17,511 | 19,280 | 26,845 | 25,785 | 65,268 | 58,821 | 77,735 | 107,829 |
| Total assets | 17,511 | 19,280 | 26,845 | 35,848 | 73,414 | 72,971 | 83,589 | 111,617 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,199 | 33,233 | 35,130 |
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Financial indicators
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| Revenue change y/y | +20.4% | +6.3% | +14.2% | +24.8% | +16.6% | +61.0% | +5.1% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 14.1% | 21.8% | 7.9% | 2.2% | 10.9% | 16.1% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.6% | 15.2% | 24.6% | 10.6% | 5.7% | 22.0% | 27.1% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.5% | 2.9% | 1.1% | 0.5% | 1.7% | 2.7% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.0% | 1.2% | 0.6% | 2.0% | 3.1% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.3 | 1.6 | 1.0 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,267 | 56,648 | 68,274 | 85,198 | 99,349 | 159,959 | 168,128 | 176,352 |
Sales revenue
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Grūdmilta - Social security debts
The company had no debts to Sodra
Grūdmilta - 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.
Grudmilta, UAB (code 303222728) is a Private Limited Liability Company engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated EUR 529.1K in revenue, up 4.9% year on year and 10.2% over two years. Net profit was EUR 11.5K, compared with EUR 13.5K in 2024 and EUR 7.9K in 2023, showing continued profitability with a slightly lower result than the previous year. The profit margin was 2.2% in 2025, after 2.7% in 2024 and 1.7% in 2023. At year-end 2025, total assets reached EUR 111.6K, equity EUR 61.1K and liabilities EUR 50.5K. Equity represented 54.8% of assets, while the debt-to-equity ratio stood at 0.83. Asset turnover was 4.74x, indicating efficient use of the asset base. Revenue per employee reached EUR 176.4K and profit per employee EUR 3.8K. ROE was 18.8% and ROA was 10.3%. Overall, 2025 shows steady sales growth, positive earnings and a strengthened balance sheet.