Grundoega - Company finances
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EUR
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2018
From: 2018-01-15
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 | 156,501 | 182,736 | 299,252 | 178,072 | 251,147 | 232,074 | 204,698 | 229,399 |
| Profit before tax | 46,416 | 21,154 | 111,012 | 2,798 | 38,916 | 1,043 | -16,087 | -24,054 |
| Net profit | 46,416 | 20,161 | 105,461 | 2,645 | 36,664 | 954 | -16,087 | -24,054 |
| Equity | 76,416 | 78,637 | 184,098 | 186,743 | 223,407 | 224,539 | 208,452 | 186,749 |
| Liabilities | 37,008 | 37,266 | 21,972 | 54,249 | 36,813 | 60,311 | 60,713 | 27,807 |
| Non-current assets | 37,142 | 48,602 | 68,272 | 124,104 | 94,779 | 144,407 | 110,910 | 120,832 |
| Current assets | 76,282 | 67,301 | 137,798 | 116,888 | 165,441 | 140,443 | 158,255 | 93,724 |
| Total assets | 113,424 | 115,903 | 206,070 | 240,992 | 260,220 | 284,850 | 269,165 | 214,556 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 19,296 | 24,112 | 26,122 |
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Financial indicators
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| Revenue change y/y | - | +16.8% | +63.8% | -40.5% | +41.0% | -7.6% | -11.8% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.9% | 17.4% | 51.2% | 1.1% | 14.1% | 0.3% | -6.0% | -11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.7% | 25.6% | 57.3% | 1.4% | 16.4% | 0.4% | -7.7% | -12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.7% | 11.0% | 35.2% | 1.5% | 14.6% | 0.4% | -7.9% | -10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.7% | 11.6% | 37.1% | 1.6% | 15.5% | 0.4% | -7.9% | -10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,300 | 30,039 | 59,850 | 38,158 | 60,275 | 48,016 | 43,864 | 45,880 |
Sales revenue
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Grundoega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 1449.94 |
Grundoega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-19 | 153.3 |
| 2026-05-15 | 2026-05-18 | 152.58 |
| 2026-03-27 | 2026-03-28 | 0.78 |
| 2026-03-22 | 2026-03-26 | 218.01 |
| 2026-03-16 | 2026-03-17 | 237.73 |
| 2026-03-13 | 2026-03-15 | 236.95 |
| 2026-03-11 | 2026-03-12 | 236.29 |
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.
Grundoega, UAB (code 304748460) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €229.4K, up 12.1% year on year from €204.7K in 2024. Over the two-year period, revenue was broadly stable, with 2025 only 1.1% below 2023 revenue of €232.1K. Profitability weakened materially: after a small net profit of €954 in 2023, the company recorded a net loss of €16.1K in 2024 and €24.1K in 2025, resulting in a 2025 profit margin of -10.5%. On the balance sheet, total assets declined to €214.6K in 2025 from €269.2K in 2024, while equity decreased to €186.7K and liabilities fell to €27.8K. The equity ratio remained high at 87.0%, and debt-to-equity was 0.15, indicating limited leverage. Asset turnover stood at 1.07x, reflecting revenue generation broadly in line with the asset base. Revenue per employee was €45.9K, while profit per employee was -€4.8K in 2025.