Gruzinai - 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 | 210,059 | 251,985 | 685,572 | 678,739 | 1,064,855 | 1,472,984 | 1,317,478 | 1,326,501 |
| Profit before tax | -34,285 | -21,895 | 164,517 | 185,581 | 240,096 | 345,217 | 123,118 | 220,488 |
| Net profit | -34,285 | -21,895 | 148,102 | 157,404 | 203,884 | 293,013 | 100,346 | 186,061 |
| Equity | -3,912 | -25,807 | 122,295 | 279,699 | 235,234 | 434,129 | 534,475 | 720,536 |
| Liabilities | 16,664 | 70,788 | 131,149 | 147,089 | 127,446 | 175,077 | 210,635 | 241,602 |
| Non-current assets | 1,917 | 22,214 | 48,829 | 60,987 | 260,920 | 261,357 | 249,204 | 235,456 |
| Current assets | 10,835 | 22,767 | 204,615 | 365,801 | 101,760 | 347,849 | 495,906 | 726,682 |
| Total assets | 12,752 | 44,981 | 253,444 | 426,788 | 362,680 | 609,206 | 745,110 | 962,138 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 161,831 | 246,346 | 244,048 |
| Social insurance contributions | - | - | - | - | - | 92,561 | 96,781 | 95,503 |
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Financial indicators
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| Revenue change y/y | +174.6% | +20.0% | +172.1% | -1.0% | +56.9% | +38.3% | -10.6% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -268.9% | -48.7% | 58.4% | 36.9% | 56.2% | 48.1% | 13.5% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 121.1% | 56.3% | 86.7% | 67.5% | 18.8% | 25.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.3% | -8.7% | 21.6% | 23.2% | 19.1% | 19.9% | 7.6% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.3% | -8.7% | 24.0% | 27.3% | 22.5% | 23.4% | 9.3% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.1 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,082 | 15,587 | 20,880 | 27,893 | 45,474 | 51,383 | 47,053 | 50,694 |
Sales revenue
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Gruzinai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-25 | 154.84 |
| 2025-09-16 | 2025-10-14 | 0.04 |
| 2025-09-07 | 2025-09-14 | 0.04 |
| 2025-08-31 | 2025-09-03 | 0.04 |
| 2025-08-19 | 2025-08-29 | 0.04 |
| 2025-06-17 | 2025-07-14 | 0.04 |
| 2025-05-04 | 2025-05-14 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-03-18 | 2025-03-26 | 19.35 |
| 2024-10-16 | 2024-10-16 | 638.46 |
| 2023-01-23 | 2023-01-25 | 8.86 |
| 2023-01-17 | 2023-01-22 | 6.90 |
| 2021-11-16 | 2021-12-14 | 379.64 |
| 2021-10-18 | 2021-11-15 | 895.97 |
| 2021-09-16 | 2021-10-14 | 1717.81 |
Gruzinai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-10 | 2026-08-13 | 13.47 |
| 2026-08-09 | 2026-08-09 | 60.25 |
| 2026-08-07 | 2026-08-08 | 3442.86 |
| 2026-08-05 | 2026-08-06 | 3431.17 |
| 2026-08-03 | 2026-08-04 | 4931.17 |
| 2026-07-23 | 2026-08-02 | 3484.99 |
| 2026-07-07 | 2026-07-22 | 6396.02 |
| 2026-07-06 | 2026-07-06 | 8896.02 |
| 2026-06-29 | 2026-07-05 | 14674.6 |
| 2026-06-04 | 2026-06-05 | 631.6 |
| 2026-06-02 | 2026-06-03 | 2682.85 |
| 2026-05-01 | 2026-05-03 | 1140.87 |
| 2026-04-30 | 2026-04-30 | 1140.57 |
| 2026-04-10 | 2026-04-12 | 1163.49 |
| 2026-04-09 | 2026-04-09 | 2515.29 |
| 2026-03-11 | 2026-03-12 | 3321.61 |
| 2026-03-08 | 2026-03-10 | 3314.21 |
| 2025-06-19 | 2025-06-21 | 1051.02 |
| 2025-04-09 | 2025-04-10 | 205.95 |
| 2025-03-09 | 2025-03-09 | 2896.82 |
| 2025-03-06 | 2025-03-08 | 4524.64 |
| 2024-10-16 | 2024-10-16 | 16.73 |
| 2024-10-08 | 2024-10-15 | 2789.24 |
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.
Gruzinai, UAB (code 304584096) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.33M, slightly above the previous year, with revenue growth of 0.7% year on year. Net profit reached €186.1K, giving a profit margin of 14.0%. This marks a clear improvement from 2024, when revenue was €1.32M and net profit €100.3K, although profitability remained below 2023 levels, when revenue was €1.47M and net profit €293.0K. Over the two-year period from 2023 to 2025, revenue decreased by 9.9%, but profit recovered strongly in 2025 after a weaker 2024 result. At year-end 2025, total assets stood at €962.1K, equity at €720.5K and liabilities at €241.6K, indicating a strong capital structure with an equity ratio of 74.9% and debt-to-equity of 0.34. Return on equity was 25.8% and return on assets 19.3%, while asset turnover was 1.38x. Revenue per employee was €51.0K and profit per employee €7.2K.