Grudena - 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 | 273,433 | 314,426 | 420,802 | 446,815 | 328,802 | 245,067 | 409,126 | 444,117 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,162 | 1,618 | 20,557 | -3,074 | -33 | -1 | 16,236 | 5,720 |
| Equity | 41,239 | 45,574 | 66,131 | 63,057 | 63,024 | 63,023 | 38,285 | 44,005 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,263 |
| Non-current assets | 3,337 | 3,342 | 6,928 | 7,088 | 6,389 | 4,748 | 18,121 | 12,266 |
| Current assets | 37,902 | 42,232 | 59,203 | 55,969 | 56,635 | 58,275 | 20,164 | 42,002 |
| Total assets | 41,239 | 45,574 | 66,131 | 63,057 | 63,024 | 63,023 | 38,285 | 54,268 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1 | 2,764 | 5,948 |
| Social insurance contributions | - | - | - | - | - | - | - | 16,482 |
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Financial indicators
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| Revenue change y/y | -12.4% | +15.0% | +33.8% | +6.2% | -26.4% | -25.5% | +66.9% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | 3.6% | 31.1% | -4.9% | -0.1% | 0.0% | 42.4% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.7% | 3.6% | 31.1% | -4.9% | -0.1% | 0.0% | 42.4% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 0.5% | 4.9% | -0.7% | 0.0% | 0.0% | 4.0% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 273,433 | 314,426 | 420,802 | 446,815 | 328,802 | 196,054 | 196,384 | 115,858 |
Sales revenue
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Grudena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-11 | 7.44 |
| 2026-08-26 | 2026-09-02 | 7.44 |
| 2026-08-23 | 2026-08-23 | 7.44 |
| 2026-08-19 | 2026-08-19 | 7.44 |
| 2026-07-19 | 2026-08-13 | 7.44 |
| 2026-07-16 | 2026-07-17 | 7.44 |
| 2026-01-01 | 2026-01-13 | 4.53 |
| 2025-12-16 | 2025-12-30 | 4.53 |
| 2025-11-18 | 2025-12-10 | 4.53 |
| 2025-10-23 | 2025-11-09 | 4.53 |
| 2025-09-16 | 2025-09-24 | 1577.12 |
| 2025-02-18 | 2025-02-18 | 0.18 |
| 2025-01-22 | 2025-02-10 | 0.18 |
| 2024-11-18 | 2024-11-28 | 2.87 |
| 2024-10-24 | 2024-11-13 | 2.87 |
| 2024-08-19 | 2024-08-26 | 618.78 |
| 2024-07-16 | 2024-07-18 | 618.78 |
| 2024-05-16 | 2024-06-16 | 1.38 |
| 2024-04-23 | 2024-05-12 | 1.38 |
| 2024-02-19 | 2024-02-26 | 240.83 |
| 2024-01-23 | 2024-02-07 | 2.50 |
| 2024-01-15 | 2024-01-22 | 1.96 |
| 2023-12-18 | 2024-01-11 | 1.96 |
| 2023-11-16 | 2023-12-12 | 1.96 |
| 2023-10-27 | 2023-11-09 | 1.96 |
| 2023-10-25 | 2023-10-25 | 1.96 |
| 2023-10-17 | 2023-10-24 | 206.28 |
| 2023-09-18 | 2023-09-25 | 206.28 |
| 2023-08-17 | 2023-08-27 | 206.28 |
| 2023-07-26 | 2023-07-26 | 207.52 |
| 2023-07-24 | 2023-07-25 | 207.54 |
| 2023-07-18 | 2023-07-23 | 206.30 |
| 2023-06-16 | 2023-06-25 | 206.61 |
| 2023-05-16 | 2023-06-15 | 0.31 |
| 2023-05-02 | 2023-05-08 | 0.31 |
| 2023-04-26 | 2023-04-28 | 0.31 |
| 2023-04-25 | 2023-04-25 | 206.61 |
| 2023-04-18 | 2023-04-24 | 206.30 |
| 2023-03-16 | 2023-03-23 | 83.82 |
| 2023-01-23 | 2023-02-17 | 9.87 |
| 2023-01-17 | 2023-01-22 | 9.74 |
| 2022-12-16 | 2023-01-16 | 7.34 |
| 2022-11-21 | 2022-12-15 | 4.94 |
| 2022-11-17 | 2022-11-18 | 4.94 |
| 2022-10-28 | 2022-11-16 | 2.54 |
| 2022-10-18 | 2022-10-27 | 2.40 |
| 2022-09-19 | 2022-09-25 | 9.64 |
| 2022-08-23 | 2022-09-18 | 7.24 |
| 2022-07-25 | 2022-08-22 | 4.84 |
| 2022-07-18 | 2022-07-24 | 4.80 |
| 2022-06-16 | 2022-07-17 | 2.40 |
| 2022-05-17 | 2022-05-24 | 9.95 |
| 2022-03-16 | 2022-04-12 | 204.17 |
| 2021-11-09 | 2021-12-09 | 1.08 |
Grudena - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Grudena is: 466 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 466.13 |
| 2026-04-14 | 2026-04-23 | 0.24 |
| 2026-04-12 | 2026-04-13 | 315.15 |
| 2026-04-11 | 2026-04-11 | 314.35 |
| 2026-04-02 | 2026-04-10 | 320.18 |
| 2026-03-08 | 2026-03-08 | 915.67 |
| 2026-03-02 | 2026-03-07 | 913.03 |
| 2026-02-21 | 2026-02-21 | 4.0 |
| 2026-01-08 | 2026-01-14 | 0.88 |
| 2026-01-05 | 2026-01-07 | 405.63 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 441.8 |
| 2025-11-07 | 2025-11-08 | 441.8 |
| 2025-11-06 | 2025-11-06 | 441.8 |
| 2025-11-02 | 2025-11-05 | 507.71 |
| 2025-10-30 | 2025-11-01 | 440.48 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 445.57 |
| 2025-10-03 | 2025-10-04 | 445.57 |
| 2025-10-02 | 2025-10-02 | 442.38 |
| 2025-09-29 | 2025-10-01 | 442.38 |
| 2025-09-28 | 2025-09-28 | 442.38 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 450.29 |
| 2025-09-22 | 2025-09-22 | 450.29 |
| 2025-09-19 | 2025-09-21 | 450.29 |
| 2025-09-17 | 2025-09-18 | 450.29 |
| 2025-09-14 | 2025-09-16 | 450.29 |
| 2025-09-12 | 2025-09-13 | 450.29 |
| 2025-09-11 | 2025-09-11 | 450.29 |
| 2025-09-08 | 2025-09-10 | 450.29 |
| 2025-09-05 | 2025-09-07 | 450.29 |
| 2025-09-03 | 2025-09-04 | 450.29 |
| 2025-09-02 | 2025-09-02 | 448.31 |
| 2025-09-01 | 2025-09-01 | 448.31 |
| 2025-08-31 | 2025-08-31 | 448.31 |
| 2025-08-29 | 2025-08-30 | 448.31 |
| 2025-08-28 | 2025-08-28 | 448.31 |
| 2025-08-27 | 2025-08-27 | 5.0 |
| 2025-08-25 | 2025-08-26 | 5.0 |
| 2025-08-24 | 2025-08-24 | 5.0 |
| 2025-08-22 | 2025-08-23 | 5.0 |
| 2025-08-21 | 2025-08-21 | 5.0 |
| 2025-08-19 | 2025-08-20 | 5.0 |
| 2025-08-18 | 2025-08-18 | 5.0 |
| 2025-08-17 | 2025-08-17 | 5.0 |
| 2025-08-15 | 2025-08-16 | 5.0 |
| 2025-08-14 | 2025-08-14 | 5.0 |
| 2025-08-12 | 2025-08-13 | 446.1 |
| 2025-08-11 | 2025-08-11 | 446.1 |
| 2025-08-10 | 2025-08-10 | 446.1 |
| 2025-08-08 | 2025-08-09 | 446.1 |
| 2025-08-07 | 2025-08-07 | 446.1 |
| 2025-08-06 | 2025-08-06 | 446.1 |
| 2025-08-05 | 2025-08-05 | 446.1 |
| 2025-08-04 | 2025-08-04 | 446.1 |
| 2025-08-03 | 2025-08-03 | 446.1 |
| 2025-08-01 | 2025-08-02 | 444.06 |
| 2025-07-30 | 2025-07-31 | 444.06 |
| 2025-07-29 | 2025-07-29 | 444.06 |
| 2025-07-28 | 2025-07-28 | 444.06 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-12 | 2025-07-12 | 0.0 |
| 2025-07-11 | 2025-07-11 | 441.28 |
| 2025-07-10 | 2025-07-10 | 441.28 |
| 2025-07-09 | 2025-07-09 | 441.28 |
| 2025-07-08 | 2025-07-08 | 441.28 |
| 2025-07-07 | 2025-07-07 | 441.28 |
| 2025-07-06 | 2025-07-06 | 441.28 |
| 2025-07-05 | 2025-07-05 | 438.79 |
| 2025-06-28 | 2025-07-04 | 3070.77 |
| 2025-06-19 | 2025-06-27 | 3070.64 |
| 2025-06-11 | 2025-06-18 | 780.9 |
| 2025-06-06 | 2025-06-10 | 779.85 |
| 2025-06-02 | 2025-06-05 | 777.54 |
| 2025-05-29 | 2025-06-01 | 0.14 |
| 2024-10-06 | 2024-10-16 | 0.36 |
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.
Grudena, UAB (company code 304074549) is a Private Limited Liability Company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the latest financial year, revenue reached €444.1K, up 8.6% year on year and 81.2% higher over two years. Net profit was €5.7K, giving a 1.3% profit margin. Profitability was stronger in 2024, when revenue was €409.1K and net profit €16.2K, while 2023 ended with revenue of €245.1K and a near break-even result of -€1. The three-year trend shows solid top-line expansion, alongside more modest earnings in 2025 than in the prior year. At the end of 2025, total assets stood at €54.3K, with equity of €44.0K and liabilities of €10.3K, indicating an equity ratio of 81.1% and debt-to-equity of 0.23. Asset turnover was 8.18x, ROE 13.0% and ROA 10.5%. Revenue per employee was €148.0K, with profit per employee of €1.9K.