Gruodas, UAB - financials and debts

Company age: 8 y. 10 mo.

Update

Gruodas - 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 46,267 259,657 85,683 66,268 81,013 79,230 48,820 40,908
Profit before tax 4,858 1,088 3,986 2,868 1,846 -5,955 -5,759 -2,040
Net profit 4,615 1,034 3,787 2,564 1,750 -5,955 -5,759 -2,040
Equity 8,221 9,149 12,926 15,490 17,240 11,284 5,525 3,485
Liabilities 0 20,540 1,732 3,928 21,641 22,968 19,917 10,928
Non-current assets 0 0 2,355 2,105 17,745 13,291 9,874 6,456
Current assets 19,400 29,689 12,303 17,274 21,088 20,961 14,977 7,325
Total assets 19,400 29,689 14,658 19,379 38,833 34,252 24,851 13,781
Taxes paid
STI taxes - - - - - 6,290 5,042 2,097
Financial indicators
Revenue change y/y +445.3% +461.2% -67.0% -22.7% +22.3% -2.2% -38.4% -16.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.8% 3.5% 25.8% 13.2% 4.5% -17.4% -23.2% -14.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 56.1% 11.3% 29.3% 16.6% 10.2% -52.8% -104.2% -58.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.0% 0.4% 4.4% 3.9% 2.2% -7.5% -11.8% -5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.5% 0.4% 4.7% 4.3% 2.3% -7.5% -11.8% -5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.2 0.1 0.3 1.3 2.0 3.6 3.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,267 259,657 85,683 66,268 81,013 79,230 48,820 40,908

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gruodas - Social security debts

From To Debt, €
2026-03-29 2026-04-01 0.04
2026-03-17 2026-03-27 0.04
2026-02-18 2026-03-01 0.04
2026-01-21 2026-02-04 0.04
2025-11-18 2025-11-20 42.21
2025-07-16 2025-07-20 0.61
2025-06-17 2025-06-30 0.61
2025-06-08 2025-06-09 0.61
2025-05-16 2025-06-04 0.61
2025-05-04 2025-05-07 0.61
2025-04-24 2025-04-29 0.61
2025-01-23 2025-01-26 116.32
2025-01-22 2025-01-22 224.89
2025-01-16 2025-01-21 224.50
2024-11-18 2024-11-20 0.39
2024-10-24 2024-11-03 0.39
2024-10-16 2024-10-20 224.50
2024-08-19 2024-08-21 224.50
2023-12-18 2024-01-03 0.67
2023-11-16 2023-12-07 0.67
2023-10-17 2023-11-02 0.67
2023-09-18 2023-10-01 0.67
2023-08-17 2023-08-30 0.67
2023-07-24 2023-08-06 0.67
2023-05-02 2023-05-03 204.10
2023-04-18 2023-04-28 204.10
2022-11-21 2022-12-12 0.02
2022-11-17 2022-11-18 0.02
2022-10-18 2022-11-02 0.02
2022-09-16 2022-10-02 0.02
2022-08-23 2022-09-05 0.02
2022-07-18 2022-08-07 0.02
2022-06-16 2022-07-10 0.02
2022-05-17 2022-06-12 0.02
2022-04-25 2022-05-01 0.02
2022-02-17 2022-02-24 6.50

Gruodas - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-10 0.06
2026-08-02 2026-08-06 19.21

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.
Gruodas, UAB (code 304707620) is a Private Limited Liability Company engaged in other specialised wholesale n.e.c. In 2025, the company generated revenue of EUR 40.9K, down 16.2% year on year and 48.4% over two years. Net loss narrowed to EUR 2.0K, compared with EUR 5.8K in 2024 and EUR 6.0K in 2023, while the profit margin improved to -5.0% from -11.8% a year earlier. The multi-year pattern shows a contracting top line but a gradual reduction in losses. At the end of 2025, total assets stood at EUR 13.8K, with equity of EUR 3.5K and liabilities of EUR 10.9K. The equity ratio was 25.3% and debt-to-equity 3.14, indicating a leveraged balance sheet. Asset turnover reached 2.97x, showing that the company generated revenue from a relatively small asset base. Revenue per employee was EUR 40.9K, while profit per employee was EUR -2.0K.