Grunto linija, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

Grunto linija - Company finances

EUR
2018
From: 2018-02-01
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 - 37,542 37,948 - 26,129 49,799 68,540 120,804
Profit before tax - - - - -3,346 -7,088 4,251 30,431
Net profit 0 6,919 8,178 7,784 -3,346 -7,088 4,038 28,605
Equity - 2,500 2,500 2,500 6,938 -4,588 6,538 35,143
Liabilities 0 31,814 13,404 31,237 30,050 24,204 23,050 1,826
Non-current assets 0 34,314 23,551 23,551 23,551 23,551 36,814 36,814
Current assets 0 0 0 16,027 13,437 0 11,303 27,938
Total assets 0 34,314 23,551 39,578 36,988 23,551 48,117 64,752
Taxes paid
STI taxes - - - - - 2,080 6,937 9,678
Financial indicators
Revenue change y/y - - +1.1% - - +90.6% +37.6% +76.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 20.2% 34.7% 19.7% -9.0% -30.1% 8.4% 44.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 276.8% 327.1% 311.4% -48.2% - 61.8% 81.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 18.4% 21.6% - -12.8% -14.2% 5.9% 23.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -12.8% -14.2% 6.2% 25.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 12.7 5.4 12.5 4.3 - 3.5 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 18,771 18,215 - 13,065 24,900 25,702 40,268

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grunto linija - Social security debts

From To Debt, €
2026-08-23 2026-08-23 396.46
2026-08-19 2026-08-19 396.46
2026-08-16 2026-08-17 2.96
2026-07-24 2026-08-14 2.96
2026-07-23 2026-07-23 396.46
2026-07-19 2026-07-22 393.50
2026-07-16 2026-07-17 393.50
2026-06-16 2026-06-24 393.50
2026-05-17 2026-05-24 396.21
2026-05-03 2026-05-14 2.71
2026-04-24 2026-04-29 2.71
2026-04-20 2026-04-23 357.50
2026-03-27 2026-03-27 429.50
2026-03-17 2026-03-24 429.50
2026-02-18 2026-02-25 434.07
2026-01-23 2026-02-17 4.57
2026-01-21 2026-01-22 434.07
2026-01-16 2026-01-20 429.50
2025-12-16 2025-12-29 429.50
2025-11-18 2025-11-30 432.88
2025-10-27 2025-11-17 3.38
2025-10-26 2025-10-26 429.50
2025-10-23 2025-10-25 432.88
2025-10-16 2025-10-22 429.50
2025-09-16 2025-09-24 429.50
2025-08-19 2025-08-29 433.66
2025-07-25 2025-08-18 4.16
2025-07-24 2025-07-24 433.66
2025-07-16 2025-07-23 429.50
2025-06-17 2025-06-26 429.50
2025-05-16 2025-05-26 432.95
2025-05-04 2025-05-15 3.45
2025-04-30 2025-04-30 429.50
2025-04-28 2025-04-29 3.45
2025-04-26 2025-04-27 429.50
2025-04-24 2025-04-25 432.95
2025-04-16 2025-04-23 429.50
2025-03-18 2025-03-26 429.50
2025-03-03 2025-03-03 429.50
2025-02-18 2025-02-26 429.50
2025-01-22 2025-01-26 351.37
2025-01-16 2025-01-21 349.05
2024-12-17 2024-12-20 349.05
2024-11-18 2024-11-25 352.12
2024-10-29 2024-11-17 3.07
2024-10-24 2024-10-27 3.07
2024-10-16 2024-10-23 349.05
2024-09-25 2024-09-25 149.02
2024-09-17 2024-09-24 349.05
2024-08-19 2024-08-27 352.44
2024-07-24 2024-08-18 3.39
2024-07-16 2024-07-23 349.05
2024-06-18 2024-06-30 349.05
2024-05-16 2024-05-26 308.72
2024-04-25 2024-05-15 2.21
2024-04-23 2024-04-24 308.72
2024-04-16 2024-04-22 306.51
2024-03-18 2024-03-26 293.04
2024-01-23 2024-01-29 262.40
2024-01-16 2024-01-22 259.48
2023-12-18 2023-12-27 259.48
2023-11-16 2023-11-28 261.81
2023-10-27 2023-11-15 2.33
2023-10-25 2023-10-26 261.81
2023-10-17 2023-10-24 259.42
2023-09-18 2023-09-28 259.42
2023-08-17 2023-08-24 259.42
2023-07-24 2023-07-25 262.04
2023-07-18 2023-07-23 259.48
2023-06-16 2023-06-26 259.48
2023-05-16 2023-05-24 260.66
2023-05-04 2023-05-15 1.18
2023-05-02 2023-05-03 260.66
2023-04-27 2023-04-28 260.66
2023-04-26 2023-04-26 259.48
2023-04-25 2023-04-25 260.66
2023-04-18 2023-04-24 259.48
2023-03-16 2023-03-26 259.48
2023-02-17 2023-03-09 37.19
2022-12-16 2022-12-27 449.88
2022-11-21 2022-12-15 223.18
2022-11-17 2022-11-18 223.18
2022-10-18 2022-10-25 220.80
2022-09-16 2022-09-25 226.70
2022-08-23 2022-08-28 227.42
2022-07-26 2022-08-22 0.72
2022-07-25 2022-07-25 227.42
2022-07-18 2022-07-24 224.50
2022-06-16 2022-06-28 224.50
2022-05-17 2022-05-24 230.06
2022-04-25 2022-05-16 3.36
2022-04-19 2022-04-24 453.40
2022-03-16 2022-04-18 226.70
2022-02-17 2022-02-24 226.53
2022-01-18 2022-01-26 192.24
2021-12-16 2021-12-27 185.41
2021-11-16 2021-11-23 187.18
2021-11-08 2021-11-15 1.77
2021-10-18 2021-10-25 185.41
2021-09-16 2021-09-26 185.41

Grunto linija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Grunto linija is: 1,536 €

From To Overdue, €
2026-09-01 2026-09-02 1536.46
2026-08-28 2026-08-31 1532.84
2026-08-22 2026-08-27 809.84
2026-08-19 2026-08-21 809.4
2026-08-12 2026-08-18 807.64
2026-08-07 2026-08-11 806.76
2026-08-05 2026-08-06 806.32
2026-08-02 2026-08-04 804.48
2026-07-26 2026-08-01 221.18
2026-07-03 2026-07-25 219.86
2026-06-18 2026-07-02 0.36
2026-01-13 2026-01-13 222.26
2026-01-12 2026-01-12 222.14
2026-01-09 2026-01-11 221.48
2026-01-08 2026-01-08 1047.66
2026-01-02 2026-01-07 1046.04
2026-01-01 2026-01-01 1045.08
2025-12-12 2025-12-31 0.18
2025-12-11 2025-12-11 221.39
2025-12-09 2025-12-10 221.27
2025-12-08 2025-12-08 221.09
2025-12-05 2025-12-07 220.11
2025-12-03 2025-12-04 881.67
2025-12-02 2025-12-02 880.89
2025-11-30 2025-12-01 662.07
2025-11-28 2025-11-29 661.73
2025-11-12 2025-11-27 1.56
2025-11-06 2025-11-11 221.28
2025-11-02 2025-11-05 831.18
2025-10-30 2025-11-01 830.52
2025-10-15 2025-10-29 0.3
2025-10-05 2025-10-14 953.38
2025-10-03 2025-10-04 952.63
2025-10-02 2025-10-02 951.73
2025-09-30 2025-10-01 733.06
2025-09-28 2025-09-29 732.3
2025-09-10 2025-09-27 0.3
2025-09-05 2025-09-09 220.97
2025-09-03 2025-09-04 220.85
2025-09-02 2025-09-02 219.74
2025-09-01 2025-09-01 811.44
2025-08-28 2025-08-31 810.6
2025-08-13 2025-08-27 0.18
2025-08-12 2025-08-12 220.86
2025-08-11 2025-08-11 220.74
2025-08-06 2025-08-10 220.5
2025-08-03 2025-08-05 945.21
2025-08-02 2025-08-02 944.96
2025-07-29 2025-08-01 724.92
2025-07-28 2025-07-28 724.32
2025-07-10 2025-07-27 1.32
2025-07-09 2025-07-09 1.26
2025-07-08 2025-07-08 221.68
2025-07-07 2025-07-07 221.56
2025-07-06 2025-07-06 220.86
2025-07-03 2025-07-05 220.02
2025-07-02 2025-07-02 966.62
2025-07-01 2025-07-01 748.14
2025-06-28 2025-06-30 746.6
2025-06-19 2025-06-27 215.6
2025-06-11 2025-06-18 2.6
2025-06-10 2025-06-10 1204.8
2025-06-07 2025-06-09 1202.44
2025-06-04 2025-06-06 1201.48
2025-06-02 2025-06-03 982.48
2025-05-29 2025-06-01 981.18
2025-05-28 2025-05-28 224.18
2025-05-24 2025-05-27 223.82
2025-05-17 2025-05-23 223.46
2025-05-13 2025-05-16 889.46
2025-05-11 2025-05-12 888.74
2025-05-08 2025-05-10 888.26
2025-05-06 2025-05-07 887.78
2025-05-05 2025-05-05 886.04
2025-05-03 2025-05-04 885.68
2025-05-01 2025-05-02 667.2
2025-04-30 2025-04-30 667.02
2025-04-28 2025-04-29 666.3
2025-04-11 2025-04-27 0.3
2025-04-02 2025-04-10 127.58
2025-03-08 2025-03-12 4.68
2025-03-02 2025-03-07 4.8
2025-02-18 2025-02-18 222.06
2025-02-13 2025-02-17 221.76
2025-02-07 2025-02-12 221.4
2025-02-06 2025-02-06 221.34
2025-02-04 2025-02-05 221.22
2025-02-02 2025-02-03 220.08
2025-02-01 2025-02-01 0.4
2025-01-30 2025-01-31 1486.3
2024-12-31 2025-01-29 0.9
2024-12-30 2024-12-30 1113.92
2024-12-29 2024-12-29 154.92
2024-12-27 2024-12-28 154.48
2024-12-22 2024-12-26 0.28
2024-12-21 2024-12-21 1.04
2024-12-20 2024-12-20 155.36
2024-12-15 2024-12-19 155.12
2024-12-10 2024-12-14 154.96
2024-12-08 2024-12-09 154.6
2024-12-03 2024-12-07 154.32
2024-11-28 2024-12-02 0.12
2024-11-14 2024-11-17 158.01
2024-10-16 2024-11-13 0.12
2024-10-13 2024-10-15 154.69
2024-10-10 2024-10-12 154.61
2024-10-08 2024-10-09 154.53
2024-10-04 2024-10-07 153.97

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.
Grunto linija, UAB (code 304749402) is a private limited liability company engaged in other support activities for transportation n.e.c. In the latest financial year, 2025, the company generated €120.8K in revenue, an increase of 76.2% year on year and 142.6% compared with 2023. Net profit reached €28.6K, with a profit margin of 23.7%, after €4.0K in 2024 and a loss of €7.1K in 2023. This shows a clear three-year progression from loss to profitability and then stronger earnings in 2025. The balance sheet also strengthened during the year: total assets increased to €64.8K, equity rose to €35.1K, and liabilities fell to €1.8K. The equity ratio was 54.3%, debt-to-equity 0.05, and asset turnover 1.87x. Return indicators were strong, with ROE at 81.4% and ROA at 44.2%. Revenue per employee stood at €40.3K and profit per employee at €9.5K, suggesting improved operating efficiency in 2025.