Grūšelionių sodyba, MB - financials and debts

Company age: 11 y. 1 mo.

Update

Grūšelionių sodyba - 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 9,247 35,845 61,919 214,962 202,140 171,418 136,330 131,348
Profit before tax 463 3,289 7,132 22,893 12,322 19,831 3,876 -23,261
Net profit 447 3,125 6,775 21,691 11,706 18,828 3,681 -23,261
Equity 1,313 4,438 11,213 32,904 44,610 63,563 31,794 5,324
Liabilities - - - - 113,783 118,760 115,571 114,105
Non-current assets 40 77,638 64,853 110,609 108,430 135,157 125,230 79,548
Current assets 2,086 18,206 29,871 105,174 99,963 87,166 90,831 74,520
Total assets 2,126 95,844 94,724 215,783 208,393 222,323 216,061 154,068
Taxes paid
STI taxes - - - - - 21,792 14,176 8,345
Social insurance contributions - - - - - 330 6,487 6,169
Financial indicators
Revenue change y/y +56.6% +287.6% +72.7% +247.2% -6.0% -15.2% -20.5% -3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.0% 3.3% 7.2% 10.1% 5.6% 8.5% 1.7% -15.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.0% 70.4% 60.4% 65.9% 26.2% 29.6% 11.6% -436.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% 8.7% 10.9% 10.1% 5.8% 11.0% 2.7% -17.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.0% 9.2% 11.5% 10.6% 6.1% 11.6% 2.8% -17.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.6 1.9 3.6 21.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,559 31,363 53,072 71,654 110,260 71,424 34,083 35,822

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grūšelionių sodyba - Social security debts

From To Debt, €
2026-09-05 2026-09-07 13.86
2026-09-01 2026-09-02 13.86
2026-08-16 2026-08-16 103.94
2026-08-01 2026-08-14 103.94
2026-07-27 2026-07-31 23.46
2026-07-26 2026-07-26 22.24
2026-07-23 2026-07-25 23.46
2026-07-19 2026-07-22 22.24
2026-07-16 2026-07-17 593.20
2026-07-01 2026-07-15 102.72
2026-06-17 2026-06-30 22.24
2026-06-16 2026-06-16 947.37
2026-06-13 2026-06-15 102.71
2026-06-11 2026-06-12 102.49
2026-06-02 2026-06-08 102.49
2026-05-17 2026-06-01 22.01
2026-05-03 2026-05-14 81.22
2026-04-20 2026-04-29 0.74
2026-04-01 2026-04-14 0.74
2026-03-03 2026-03-08 0.74
2026-01-01 2026-01-14 28.04
2025-11-18 2025-11-30 67.79
2025-11-01 2025-11-16 1.18
2025-08-28 2025-08-29 57.27
2025-08-19 2025-08-26 57.27
2025-08-01 2025-08-11 84.51
2025-07-28 2025-07-31 12.06
2025-07-26 2025-07-27 11.10
2025-07-24 2025-07-25 12.06
2025-07-16 2025-07-23 11.10
2025-06-17 2025-06-25 37.33
2025-06-08 2025-06-09 52.23
2025-06-03 2025-06-04 52.23
2025-05-04 2025-05-15 18.92
2025-03-04 2025-03-13 7.95
2025-03-03 2025-03-03 103.99
2025-03-01 2025-03-02 7.95
2025-02-18 2025-02-26 103.99
2025-02-11 2025-02-16 117.46
2025-02-10 2025-02-10 45.01
2025-02-01 2025-02-09 117.46
2025-01-22 2025-01-31 45.01
2025-01-17 2025-01-21 44.24
2024-12-22 2024-12-26 27.88
2024-12-17 2024-12-20 27.88
2024-12-03 2024-12-04 92.40
2024-11-18 2024-12-02 27.90
2024-10-01 2024-10-13 62.61
2024-09-17 2024-09-24 61.23
2024-09-03 2024-09-15 125.73
2024-08-19 2024-09-02 61.23
2024-08-01 2024-08-08 125.73
2024-07-16 2024-07-31 61.23
2024-07-02 2024-07-09 125.73
2024-06-18 2024-07-01 61.23
2024-06-03 2024-06-11 125.73
2024-05-16 2024-06-02 61.23

Grūšelionių sodyba - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Grūšelionių sodyba is: 1,445 €

From To Overdue, €
2026-09-02 2026-09-02 1444.53
2026-08-31 2026-09-01 1444.47
2026-08-30 2026-08-30 1444.47
2026-08-26 2026-08-29 2.4
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 1768.86
2026-08-12 2026-08-12 1768.86
2026-08-10 2026-08-11 1768.86
2026-08-09 2026-08-09 1765.02
2026-08-07 2026-08-08 1765.02
2026-08-05 2026-08-06 1765.02
2026-08-03 2026-08-04 1765.02
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 213.33
2026-06-04 2026-06-04 212.67
2026-06-02 2026-06-03 1453.35
2026-06-01 2026-06-01 1453.35
2026-05-31 2026-05-31 1451.7
2026-05-29 2026-05-30 1451.7
2026-05-28 2026-05-28 1451.7
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-06 2026-05-09 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-03-27 2026-04-07 5461.1
2026-03-20 2026-03-26 5789.14
2026-03-08 2026-03-08 5789.14
2026-02-28 2026-03-07 5819.73
2026-02-27 2026-02-27 5819.8
2026-02-21 2026-02-26 5839.73
2026-02-18 2026-02-20 5802.73
2026-01-29 2026-02-17 5789.14
2025-12-11 2025-12-30 1.16
2025-12-08 2025-12-10 95.81
2025-11-28 2025-12-07 1.16
2025-11-27 2025-11-27 178.03
2025-11-20 2025-11-26 177.68
2025-08-28 2025-09-25 0.48
2025-08-13 2025-08-25 4.92
2025-08-01 2025-08-12 1055.32
2025-07-28 2025-07-31 1053.64

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.
Grušelioniu sodyba, MB (code 304089857) is a small partnership operating in the rental and leasing of recreational and sports goods. In 2025, the company generated revenue of €131.3K and reported a net loss of €23.3K, corresponding to a profit margin of -17.7%. Revenue declined by 3.6% year on year and by 23.4% compared with 2023, showing a weakening top-line trend over the last three years. The business was profitable in 2023, with revenue of €171.4K and net profit of €18.8K, but profitability fell sharply in 2024 to €3.7K before turning negative in 2025. As of 2025, total assets stood at €154.1K, equity at €5.3K and liabilities at €114.1K. The equity base was very small relative to the balance sheet, indicating limited financial cushion. Asset turnover was 0.85x, suggesting that assets generated revenue at a moderate level. Revenue per employee was €43.8K, while profit per employee was -€7.8K, reflecting the loss recorded in the latest year.