Grosena - 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 | 21,039 | 14,518 | 36,131 | 22,845 | 13,850 | 16,380 | 10,370 | 11,860 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 308 | -6,100 | 3,480 | 186 | 884 | 1,259 | -2,875 | 5,083 |
| Equity | 4,135 | -1,965 | 1,515 | 1,701 | 2,585 | 3,844 | 969 | 6,052 |
| Liabilities | 815 | 5,438 | 2,036 | 1,462 | 793 | 618 | 205 | 369 |
| Non-current assets | 773 | 693 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,177 | 2,780 | 3,551 | 3,163 | 3,378 | 4,462 | 1,174 | 6,421 |
| Total assets | 4,950 | 3,473 | 3,551 | 3,163 | 3,378 | 4,462 | 1,174 | 6,421 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 259 | 727 | 801 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +78.6% | -31.0% | +148.9% | -36.8% | -39.4% | +18.3% | -36.7% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | -175.6% | 98.0% | 5.9% | 26.2% | 28.2% | -244.9% | 79.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | - | 229.7% | 10.9% | 34.2% | 32.8% | -296.7% | 84.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -42.0% | 9.6% | 0.8% | 6.4% | 7.7% | -27.7% | 42.9% |
| 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 | - | 1.3 | 0.9 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,039 | 14,518 | 36,131 | 16,126 | 6,925 | 8,190 | 5,656 | 11,860 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Grosena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-08-16 | 2026-08-17 | 0.01 |
| 2026-07-23 | 2026-08-14 | 0.01 |
| 2026-04-20 | 2026-04-22 | 2.69 |
| 2024-03-18 | 2024-03-27 | 17.95 |
| 2024-02-19 | 2024-03-04 | 17.95 |
| 2024-01-16 | 2024-02-05 | 17.95 |
| 2023-12-18 | 2024-01-04 | 17.95 |
| 2023-11-20 | 2023-12-07 | 17.95 |
Grosena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 0.15 |
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.
Grosena, UAB (code 304198785) is a Private Limited Liability Company operating in new construction. In 2025, the latest financial year, the company generated revenue of €11.9K and net profit of €5.1K, resulting in a profit margin of 42.9%. Revenue increased by 14.4% year on year, although it remained 27.6% below the 2023 level of €16.4K. Profitability was more volatile over the three-year period: net profit was €1.3K in 2023, moved to a loss of €2.9K in 2024, and then recovered strongly in 2025. The balance sheet remained small but improved materially in 2025, with total assets of €6.4K, equity of €6.1K and liabilities of €369. Equity accounted for 94.2% of assets, while debt to equity stood at 0.06. Asset turnover was 1.85x, ROE was 84.0% and ROA was 79.2%, reflecting a compact asset base. Revenue per employee was €11.9K and profit per employee was €5.1K in 2025.