Grunsta, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Grunsta - 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 29,350 398,412 71,704 694,327 690,991 235,274 321,561 166,925
Profit before tax -23,251 -23,166 5,804 68,199 73,781 143,445 159,282 54,283
Net profit -23,251 -23,166 5,408 64,940 70,485 135,489 135,589 45,510
Equity 3,749 -19,417 -14,009 50,931 121,416 256,905 183,179 78,689
Liabilities 18,594 52,364 37,432 89,213 27,026 33,429 35,654 21,154
Non-current assets 4,668 20,224 18,283 34,862 52,514 50,858 46,685 43,191
Current assets 17,288 11,787 4,233 104,375 94,172 237,497 171,360 55,818
Total assets 21,956 32,011 22,516 139,237 146,686 288,355 218,045 99,009
Taxes paid
STI taxes - - - - - 4,356 - 24,170
Financial indicators
Revenue change y/y -91.9% +1257.5% -82.0% +868.3% -0.5% -66.0% +36.7% -48.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -105.9% -72.4% 24.0% 46.6% 48.1% 47.0% 62.2% 46.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -620.2% - - 127.5% 58.1% 52.7% 74.0% 57.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -79.2% -5.8% 7.5% 9.4% 10.2% 57.6% 42.2% 27.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -79.2% -5.8% 8.1% 9.8% 10.7% 61.0% 49.5% 32.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.0 - - 1.8 0.2 0.1 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,031 239,042 47,803 160,231 218,205 217,183 183,749 111,283

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grunsta - Social security debts

From To Debt, €
2022-06-16 2022-06-19 0.01

Grunsta - 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.
Grunsta, UAB (code 303291005) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €166.9K and net profit of €45.5K, with a profit margin of 27.3%. This followed a much stronger 2024, when revenue reached €321.6K and net profit was €135.6K, after €235.3K of revenue and €135.5K of net profit in 2023. The 2025 figures therefore show a clear contraction in both sales and earnings compared with the prior two years. At the same time, the company remained profitable throughout the period.

The 2025 balance sheet shows total assets of €99.0K, equity of €78.7K and liabilities of €21.2K. Equity represented 79.5% of assets, and debt-to-equity was 0.27, indicating a conservative capital structure. Asset turnover was 1.69x, suggesting relatively efficient use of assets in generating revenue. Return on equity was 57.8% and return on assets was 46.0% in 2025. Revenue per employee was €166.9K and profit per employee was €45.5K, pointing to strong productivity despite the lower revenue base.