Grūdų aruodas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 16,321 | 17,488 | 49,752 | 58,656 | 102,669 | 109,448 | 43,030 | 32,584 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,604 | 2,779 | 15,501 | 718 | 11,398 | 20,211 | 14,728 | 8,166 |
| Equity | 8,072 | 10,852 | 25,676 | 25,842 | 37,241 | 57,452 | 72,179 | 80,345 |
| Liabilities | 2,513 | 12,287 | 38,049 | 45,982 | 132,002 | 5,166 | 8,443 | 8,699 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,585 | 23,139 | 63,725 | 71,824 | 169,243 | 62,618 | 80,622 | 89,044 |
| Total assets | 10,585 | 23,139 | 63,725 | 71,824 | 169,243 | 62,618 | 80,622 | 89,044 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,901 | 7,470 | 4,561 |
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Financial indicators
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| Revenue change y/y | +1723.6% | +7.2% | +184.5% | +17.9% | +75.0% | +6.6% | -60.7% | -24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 109.6% | 12.0% | 24.3% | 1.0% | 6.7% | 32.3% | 18.3% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 143.8% | 25.6% | 60.4% | 2.8% | 30.6% | 35.2% | 20.4% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.1% | 15.9% | 31.2% | 1.2% | 11.1% | 18.5% | 34.2% | 25.1% |
| 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. | 0.3 | 1.1 | 1.5 | 1.8 | 3.5 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,321 | 9,539 | 24,876 | 29,328 | 51,335 | 54,724 | 21,515 | 16,292 |
Sales revenue
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Grūdų aruodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-05 | 0.02 |
| 2021-09-16 | 2021-09-21 | 10.38 |
Grūdų aruodas - 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.
Grudu aruodas, UAB (code 304120466) is a Private Limited Liability Company engaged in the wholesale of other food products. In 2025, the latest financial year, the company generated revenue of €32.6K and net profit of €8.2K, resulting in a profit margin of 25.1%. Revenue declined by 24.3% year on year and by 70.2% over two years, moving from €109.4K in 2023 to €43.0K in 2024 and then to €32.6K in 2025. Profit also eased over the period, from €20.2K in 2023 to €14.7K in 2024 and €8.2K in 2025, although profitability remained positive throughout. The balance sheet strengthened, with total assets increasing from €62.6K in 2023 to €80.6K in 2024 and €89.0K in 2025, while equity rose to €80.3K and liabilities stayed low at €8.7K. Key ratios for 2025 indicate a solid equity position, with a 90.2% equity ratio, debt-to-equity of 0.11, ROE of 10.2%, ROA of 9.2% and asset turnover of 0.37x. Revenue per employee was €16.3K and profit per employee €4.1K.