Grunta - Company finances
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EUR
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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 | 23,900 | 26,144 | 22,790 | 33,376 | 152,597 | 217,362 |
| Profit before tax | - | - | - | - | - | 24,932 |
| Net profit | 254 | 132 | 0 | 1,316 | 40,422 | 23,436 |
| Equity | 2,754 | 2,886 | 2,886 | 4,202 | 8,351 | 23,537 |
| Liabilities | 3,146 | 6,809 | 2,114 | 24,274 | 28,646 | 30,757 |
| Non-current assets | 5,000 | 5,000 | 5,000 | 0 | 28,405 | 25,559 |
| Current assets | 900 | 4,695 | 0 | 28,476 | 8,592 | 28,735 |
| Total assets | 5,900 | 9,695 | 5,000 | 28,476 | 36,997 | 54,294 |
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Taxes paid
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| STI taxes | - | - | - | 1,929 | - | - |
| Social insurance contributions | - | - | - | - | 6,316 | 1,905 |
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Financial indicators
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| Revenue change y/y | - | +9.4% | -12.8% | +46.5% | +357.2% | +42.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 1.4% | 0.0% | 4.6% | 109.3% | 43.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 4.6% | 0.0% | 31.3% | 484.0% | 99.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.5% | 0.0% | 3.9% | 26.5% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 2.4 | 0.7 | 5.8 | 3.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,435 | 8,715 | 7,597 | 11,125 | 42,586 | 70,497 |
Sales revenue
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Grunta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 686.55 |
| 2026-03-27 | 2026-03-27 | 860.19 |
| 2026-03-17 | 2026-03-18 | 860.19 |
| 2025-06-17 | 2025-06-17 | 522.50 |
| 2025-04-16 | 2025-04-16 | 785.29 |
| 2025-01-22 | 2025-02-16 | 0.57 |
| 2024-10-24 | 2024-10-28 | 1.02 |
| 2024-10-16 | 2024-10-16 | 933.90 |
| 2024-08-19 | 2024-08-19 | 414.52 |
| 2024-07-24 | 2024-08-15 | 0.62 |
| 2024-07-16 | 2024-07-16 | 933.88 |
| 2024-04-23 | 2024-04-29 | 2.28 |
| 2024-04-16 | 2024-04-17 | 708.98 |
| 2024-03-18 | 2024-03-21 | 297.33 |
| 2024-01-23 | 2024-01-24 | 3.01 |
| 2024-01-16 | 2024-01-18 | 640.73 |
| 2023-12-18 | 2023-12-18 | 640.31 |
| 2023-11-16 | 2023-11-19 | 645.58 |
| 2023-10-27 | 2023-11-15 | 4.85 |
| 2023-10-25 | 2023-10-25 | 4.85 |
| 2023-10-17 | 2023-10-24 | 640.46 |
| 2023-09-18 | 2023-09-24 | 640.73 |
| 2023-08-25 | 2023-08-28 | 578.22 |
| 2023-08-17 | 2023-08-24 | 644.93 |
| 2023-07-26 | 2023-08-16 | 4.20 |
| 2023-07-24 | 2023-07-25 | 4.31 |
| 2023-07-18 | 2023-07-23 | 640.73 |
| 2023-06-27 | 2023-06-27 | 538.55 |
| 2023-06-16 | 2023-06-26 | 640.41 |
| 2023-05-16 | 2023-05-21 | 642.68 |
| 2023-05-02 | 2023-05-15 | 1.95 |
| 2023-04-25 | 2023-04-28 | 1.95 |
| 2023-04-18 | 2023-04-23 | 640.69 |
| 2023-03-16 | 2023-03-19 | 640.56 |
| 2023-02-17 | 2023-02-20 | 581.83 |
| 2023-02-06 | 2023-02-16 | 0.67 |
| 2023-01-23 | 2023-02-03 | 0.67 |
| 2023-01-17 | 2023-01-17 | 439.41 |
| 2022-12-16 | 2022-12-26 | 630.98 |
| 2022-11-17 | 2022-11-18 | 634.08 |
| 2022-10-28 | 2022-11-16 | 1.18 |
| 2022-09-20 | 2022-10-16 | 1.17 |
| 2022-09-16 | 2022-09-19 | 637.17 |
| 2022-08-23 | 2022-09-15 | 4.27 |
| 2022-07-25 | 2022-08-10 | 4.27 |
| 2022-07-21 | 2022-07-24 | 0.11 |
| 2022-07-18 | 2022-07-20 | 642.11 |
| 2022-06-21 | 2022-07-17 | 9.21 |
| 2022-06-16 | 2022-06-20 | 589.21 |
| 2022-04-25 | 2022-05-16 | 0.41 |
| 2022-02-22 | 2022-02-28 | 55.65 |
| 2022-02-17 | 2022-02-21 | 555.65 |
| 2022-01-28 | 2022-02-16 | 1.34 |
| 2021-12-16 | 2021-12-19 | 526.74 |
| 2021-11-16 | 2021-11-21 | 526.51 |
| 2021-10-18 | 2021-10-18 | 526.38 |
| 2021-09-16 | 2021-09-19 | 528.15 |
Grunta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-17 | 0.97 |
| 2026-03-24 | 2026-03-27 | 107.41 |
| 2026-03-20 | 2026-03-23 | 143.41 |
| 2026-03-18 | 2026-03-18 | 650.08 |
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.
Grunta, UAB (code 304834361) is a Private Limited Liability Company operating in construction of utility projects for fluids. In 2025, the company generated €217.4K in revenue and €23.4K in net profit, resulting in a profit margin of 10.8%. Revenue increased by 42.4% year on year and by 551.2% over two years, rising from €33.4K in 2023 to €152.6K in 2024 and then to the latest level. Net profit followed a similar pattern, moving from €1.3K in 2023 to €40.4K in 2024, before easing in 2025 while remaining positive. The 2025 balance sheet shows total assets of €54.3K, equity of €23.5K and liabilities of €30.8K. Key ratios point to strong operating efficiency, with ROE at 99.6%, ROA at 43.2%, debt-to-equity at 1.31 and asset turnover at 4.00x. Revenue per employee was €72.5K and profit per employee €7.8K in 2025.