Grūdos autobusai - 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 | 1,567,989 | 1,640,048 | 317,064 | 371,277 | 1,517,938 | 1,718,504 | 2,000,117 | 2,354,344 |
| Profit before tax | -63,647 | -49,206 | -63,254 | -28,959 | -84,431 | -20,565 | 66,762 | 140,781 |
| Net profit | -63,647 | -49,206 | -63,254 | -28,959 | -84,431 | -20,565 | 56,748 | 118,014 |
| Equity | 413,259 | 362,073 | 298,819 | 269,860 | 184,939 | 164,374 | 221,123 | 339,136 |
| Liabilities | 313,548 | 307,946 | 272,873 | 302,056 | 327,399 | 291,169 | 261,261 | 176,706 |
| Non-current assets | 551,448 | 512,743 | 474,896 | 437,523 | 331,783 | 303,568 | 305,011 | 387,640 |
| Current assets | 175,359 | 157,276 | 96,796 | 134,393 | 180,555 | 151,975 | 177,373 | 128,202 |
| Total assets | 726,807 | 670,019 | 571,692 | 571,916 | 512,338 | 455,543 | 482,384 | 515,842 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 6,484 | 34,662 |
| Social insurance contributions | - | - | - | - | - | 60,708 | 79,955 | 94,592 |
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Financial indicators
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| Revenue change y/y | +1.6% | +4.6% | -80.7% | +17.1% | +308.8% | +13.2% | +16.4% | +17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.8% | -7.3% | -11.1% | -5.1% | -16.5% | -4.5% | 11.8% | 22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.4% | -13.6% | -21.2% | -10.7% | -45.7% | -12.5% | 25.7% | 34.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | -3.0% | -19.9% | -7.8% | -5.6% | -1.2% | 2.8% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.1% | -3.0% | -19.9% | -7.8% | -5.6% | -1.2% | 3.3% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.9 | 1.1 | 1.8 | 1.8 | 1.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,544 | 61,889 | 36,940 | 37,128 | 93,412 | 93,312 | 112,156 | 127,837 |
Sales revenue
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Grūdos autobusai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 19.92 |
| 2025-07-24 | 2025-08-11 | 0.39 |
| 2025-05-16 | 2025-05-22 | 2080.12 |
| 2025-02-18 | 2025-02-20 | 46.45 |
| 2024-12-22 | 2024-12-22 | 33.98 |
| 2024-12-17 | 2024-12-20 | 33.98 |
| 2024-09-17 | 2024-09-19 | 1.17 |
| 2024-03-18 | 2024-03-20 | 1.56 |
| 2024-02-19 | 2024-02-28 | 199.63 |
| 2024-01-23 | 2024-02-05 | 0.02 |
| 2023-12-18 | 2023-12-21 | 1.07 |
| 2023-05-16 | 2023-05-18 | 1.56 |
| 2023-05-04 | 2023-05-14 | 1.70 |
| 2023-04-25 | 2023-04-25 | 1.70 |
| 2023-04-18 | 2023-04-19 | 62.49 |
| 2023-03-17 | 2023-03-21 | 42.94 |
| 2023-03-16 | 2023-03-16 | 2737.94 |
| 2022-06-16 | 2022-06-19 | 3.37 |
| 2022-05-17 | 2022-05-18 | 0.50 |
| 2022-04-25 | 2022-05-12 | 4.99 |
| 2022-02-17 | 2022-02-24 | 2089.80 |
| 2021-11-03 | 2021-11-14 | 0.06 |
Grūdos autobusai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 1.4 |
| 2025-09-13 | 2025-09-14 | 6033.56 |
| 2025-08-14 | 2025-08-14 | 1645.61 |
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.
Grudos autobusai, UAB (company code 303822356) is a private limited liability company engaged in on-demand passenger transport service activities by vehicle with driver. In 2025, the company generated revenue of €2.35M, which was 17.7% higher than in 2024 and 37.0% above the 2023 level. Net profit reached €118.0K in 2025, compared with €56.7K in 2024 and a net loss of €20.6K in 2023, while the profit margin improved to 5.0% from 2.8% and -1.2% in the previous two years. Total assets increased to €515.8K in 2025, with equity of €339.1K and liabilities of €176.7K. The equity ratio stood at 65.7% and debt-to-equity at 0.52, indicating a balanced capital structure. Long-term assets rose to €387.6K, while short-term assets amounted to €128.2K. Return on equity was 34.8% and return on assets 22.9%. Revenue per employee was €130.8K in 2025, reflecting the company’s operating scale.