A grūdai - Company finances
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EUR
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2019
From: 2018-01-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 341,411 | 276,044 | 280,593 | 523,942 | 92,154 | 151,433 | 266,321 |
| Profit before tax | -167,280 | 68,374 | -50,368 | -74,384 | -126,729 | -219,310 | 171,222 |
| Net profit | -167,280 | 68,374 | -50,368 | -74,384 | -126,729 | -219,310 | 163,516 |
| Equity | -120,475 | -52,101 | -102,469 | -176,853 | -303,581 | -522,891 | -359,375 |
| Liabilities | 257,975 | 258,454 | 210,079 | 183,238 | 308,126 | 579,664 | 501,006 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 137,454 | 206,245 | 107,543 | 6,359 | 4,414 | 56,692 | 141,600 |
| Total assets | 137,454 | 206,245 | 107,543 | 6,359 | 4,414 | 56,692 | 141,600 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,393 | 1,276 | 9,281 |
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Financial indicators
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| Revenue change y/y | - | -19.1% | +1.6% | +86.7% | -82.4% | +64.3% | +75.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -121.7% | 33.2% | -46.8% | -1169.7% | -2871.1% | -386.8% | 115.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.0% | 24.8% | -18.0% | -14.2% | -137.5% | -144.8% | 61.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -49.0% | 24.8% | -18.0% | -14.2% | -137.5% | -144.8% | 64.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 170,706 | 138,022 | 140,297 | 261,971 | 46,077 | 75,717 | 133,161 |
Sales revenue
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A grūdai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-24 | 0.01 |
| 2021-12-17 | 2022-01-02 | 0.01 |
A grūdai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.14 |
| 2026-08-31 | 2026-08-31 | 0.79 |
| 2026-03-29 | 2026-06-04 | 3.0 |
| 2025-09-01 | 2025-09-08 | 0.71 |
| 2025-08-31 | 2025-08-31 | 0.47 |
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.
A grudai, UAB (code 304128947) is a Private Limited Liability Company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €266.3K, up 75.9% year on year and 189.0% over two years. Profitability also improved materially: net profit reached €163.5K in 2025, compared with a loss of €219.3K in 2024 and a loss of €126.7K in 2023. The 2025 profit margin was 61.4%, indicating a strong turnaround after two loss-making years. The balance sheet remained highly leveraged, with equity still negative at €359.4K and liabilities at €501.0K, while total assets increased to €141.6K from €56.7K a year earlier. This means the company ended 2025 with a negative equity position despite better operating performance. Asset turnover stood at 1.88x, revenue per employee was €133.2K, and profit per employee was €81.8K. Overall, 2025 was a clear recovery year, but the capital structure remained weak.