Gruodžio 9 - 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 | 271,184 | 348,121 | 354,225 | 361,812 | 377,401 | 454,171 | 489,766 | 495,928 |
| Profit before tax | -23,712 | 20,699 | 24,859 | -286,354 | 19,874 | 46,492 | 72,179 | 117,713 |
| Net profit | -23,712 | 19,763 | 23,765 | -286,354 | 17,511 | 38,712 | 65,334 | 108,311 |
| Equity | -297,727 | -277,964 | -254,199 | 2,639,451 | 2,656,962 | 2,695,672 | 2,761,007 | 2,869,319 |
| Liabilities | 2,714,613 | 2,539,166 | 2,449,610 | 2,506,367 | 3,894,654 | 3,810,194 | 3,711,009 | 3,610,079 |
| Non-current assets | 2,349,698 | 2,240,900 | 2,077,198 | 5,106,886 | 4,975,907 | 5,991,920 | 6,163,668 | 6,181,914 |
| Current assets | 66,813 | 19,972 | 117,950 | 38,458 | 1,574,972 | 513,518 | 304,985 | 294,511 |
| Total assets | 2,416,511 | 2,260,872 | 2,195,148 | 5,145,344 | 6,550,879 | 6,505,438 | 6,468,653 | 6,476,425 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,265 | 37,813 | 35,429 |
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Financial indicators
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| Revenue change y/y | +311.3% | +28.4% | +1.8% | +2.1% | +4.3% | +20.3% | +7.8% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 0.9% | 1.1% | -5.6% | 0.3% | 0.6% | 1.0% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -10.8% | 0.7% | 1.4% | 2.4% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.7% | 5.7% | 6.7% | -79.1% | 4.6% | 8.5% | 13.3% | 21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.7% | 5.9% | 7.0% | -79.1% | 5.3% | 10.2% | 14.7% | 23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.9 | 1.5 | 1.4 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 271,184 | 348,121 | 354,225 | 361,812 | 377,401 | 454,171 | 255,526 | 247,964 |
Sales revenue
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Gruodžio 9 - Social security debts
The company had no debts to Sodra
Gruodžio 9 - 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.
Gruodžio 9, UAB (company code 304291150) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €495.9K and net profit of €108.3K, with a profit margin of 21.8%. Performance improved steadily over the last three years: revenue increased from €454.2K in 2023 to €489.8K in 2024 and €495.9K in 2025, while net profit rose from €38.7K to €65.3K and then to €108.3K. The balance sheet remained stable, with total assets of €6.48M in 2025, equity of €2.87M and liabilities of €3.61M. Long-term assets dominated the asset base at €6.18M, while short-term assets were €294.5K. Key indicators for 2025 show an equity ratio of 44.3%, debt-to-equity of 1.26, ROE of 3.8%, ROA of 1.7% and asset turnover of 0.08x. Revenue per employee was €248.0K and profit per employee €54.2K.