Grudotransa, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Grudotransa - 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 217,104 274,666 231,869 249,262 208,086 137,606 6,125 0
Profit before tax -18,091 -23,920 -1,784 14,068 2,925 -6,602 -31,193 -12,253
Net profit -18,091 -23,920 -1,784 13,840 2,735 -6,602 -31,193 -12,253
Equity 25,499 287 -3,289 10,552 14,096 7,494 -25,121 -37,375
Liabilities 217,378 158,370 140,201 98,754 84,456 67,498 49,849 49,948
Non-current assets 138,271 116,414 88,034 71,009 52,609 45,005 24,357 12,149
Current assets 104,606 42,243 48,878 38,297 45,943 29,987 371 424
Total assets 242,877 158,657 136,912 109,306 98,552 74,992 24,728 12,573
Taxes paid
STI taxes - - - - - 23,802 3,141 59
Financial indicators
Revenue change y/y +6.3% +26.5% -15.6% +7.5% -16.5% -33.9% -95.5% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.4% -15.1% -1.3% 12.7% 2.8% -8.8% -126.1% -97.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -70.9% -8334.5% - 131.2% 19.4% -88.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -8.3% -8.7% -0.8% 5.6% 1.3% -4.8% -509.3% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.3% -8.7% -0.8% 5.6% 1.4% -4.8% -509.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.5 551.8 - 9.4 6.0 9.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,245 54,933 44,878 49,852 62,426 45,869 3,403 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grudotransa - Social security debts

From To Debt, €
2024-07-24 2024-08-31 2.75
2024-04-23 2024-04-25 16.30
2024-04-22 2024-04-22 91.42
2024-04-16 2024-04-21 1271.26
2024-04-02 2024-04-15 829.84
2024-03-18 2024-04-01 1179.84
2024-03-15 2024-03-17 776.50
2024-02-27 2024-03-14 938.40
2024-02-19 2024-02-26 940.73
2024-01-23 2024-01-23 0.89
2024-01-16 2024-01-22 986.92
2023-08-17 2023-09-13 1.33
2023-07-27 2023-08-08 1.33
2023-07-24 2023-07-26 1.36
2023-06-16 2023-06-18 902.71
2023-02-06 2023-02-06 12.74
2023-01-23 2023-02-03 12.74
2022-12-16 2022-12-18 823.76
2022-11-25 2022-11-27 0.52
2022-11-24 2022-11-24 751.24
2022-11-23 2022-11-23 757.05
2022-11-21 2022-11-22 1543.10
2022-11-17 2022-11-18 1543.10
2022-10-28 2022-11-16 794.68
2022-10-18 2022-10-27 1174.49
2022-10-03 2022-10-09 150.26
2022-09-26 2022-10-02 908.28
2022-09-16 2022-09-25 924.42
2022-07-25 2022-07-25 808.84
2022-07-18 2022-07-24 804.00
2022-06-17 2022-06-19 320.21
2022-06-16 2022-06-16 1215.21
2022-05-17 2022-05-22 917.06
2022-05-12 2022-05-16 10.21
2022-04-20 2022-04-20 123.72
2022-04-19 2022-04-19 1254.46
2022-03-16 2022-03-20 1173.24
2022-02-25 2022-03-06 1243.75
2022-02-17 2022-02-24 1495.12
2021-11-16 2021-11-16 1088.60
2021-11-08 2021-11-15 2.90

Grudotransa - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-28 53.68

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.