Grosta - Company finances
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EUR
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2018
From: 2018-05-30
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 | 16,969 | 2,450 | 77,704 | 339,241 | 586,026 | 647,324 | 767,545 | 747,902 |
| Profit before tax | -14,173 | -8,433 | 358 | 51,923 | 16,664 | -59,976 | 48,909 | 18,303 |
| Net profit | -14,173 | -8,433 | 358 | 43,887 | 14,057 | -59,976 | 46,293 | 14,598 |
| Equity | 5,827 | -2,606 | 17,752 | 61,639 | 75,696 | 66,060 | 112,353 | 126,951 |
| Liabilities | 137 | 12,952 | 35,854 | 14,445 | 148,294 | 166,729 | 154,478 | 223,709 |
| Non-current assets | 0 | 8,054 | 24,614 | 41,869 | 109,582 | 74,475 | 44,414 | 80,770 |
| Current assets | 5,964 | 1,768 | 27,951 | 33,301 | 111,041 | 152,388 | 221,247 | 267,250 |
| Total assets | 5,964 | 9,822 | 52,565 | 75,170 | 220,623 | 226,863 | 265,661 | 348,020 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,128 | 99,950 | 125,351 |
| Social insurance contributions | - | - | - | - | - | 41,041 | 38,948 | 39,709 |
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Financial indicators
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| Revenue change y/y | - | -85.6% | +3071.6% | +336.6% | +72.7% | +10.5% | +18.6% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -237.6% | -85.9% | 0.7% | 58.4% | 6.4% | -26.4% | 17.4% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -243.2% | - | 2.0% | 71.2% | 18.6% | -90.8% | 41.2% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -83.5% | -344.2% | 0.5% | 12.9% | 2.4% | -9.3% | 6.0% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -83.5% | -344.2% | 0.5% | 15.3% | 2.8% | -9.3% | 6.4% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 2.0 | 0.2 | 2.0 | 2.5 | 1.4 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,485 | 2,450 | 20,271 | 67,848 | 62,789 | 62,644 | 78,723 | 81,589 |
Sales revenue
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Grosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 2973.55 |
| 2026-07-23 | 2026-08-05 | 2.90 |
| 2026-04-24 | 2026-04-26 | 0.63 |
| 2023-07-24 | 2023-08-10 | 0.02 |
| 2023-05-02 | 2023-05-10 | 3.14 |
| 2023-04-19 | 2023-04-28 | 3.14 |
| 2022-10-28 | 2022-11-13 | 4.53 |
| 2022-07-18 | 2022-07-19 | 3023.08 |
| 2021-12-02 | 2021-12-09 | 0.47 |
Grosta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-25 | 2026-09-27 | 4.16 |
| 2026-09-18 | 2026-09-24 | 2935.13 |
| 2026-09-17 | 2026-09-17 | 1951.13 |
| 2026-09-10 | 2026-09-16 | 1935.53 |
| 2026-08-30 | 2026-09-02 | 1.85 |
| 2026-08-29 | 2026-08-29 | 3.7 |
| 2026-08-25 | 2026-08-28 | 3.1 |
| 2026-08-22 | 2026-08-24 | 1968.86 |
| 2026-08-14 | 2026-08-21 | 1951.37 |
| 2026-07-31 | 2026-08-13 | 0.98 |
| 2026-06-28 | 2026-07-07 | 0.68 |
| 2026-06-05 | 2026-06-05 | 2744.57 |
| 2026-05-17 | 2026-05-17 | 933.04 |
| 2026-05-13 | 2026-05-16 | 931.24 |
| 2026-04-08 | 2026-04-15 | 2512.7 |
| 2026-04-02 | 2026-04-07 | 740.66 |
| 2026-03-22 | 2026-03-28 | 0.58 |
| 2026-03-19 | 2026-03-21 | 16.82 |
| 2026-02-28 | 2026-03-08 | 2.3 |
| 2026-02-27 | 2026-02-27 | 1.21 |
| 2026-02-21 | 2026-02-26 | 1953.62 |
| 2026-02-12 | 2026-02-20 | 1578.36 |
| 2026-01-20 | 2026-01-20 | 0.9 |
| 2026-01-19 | 2026-01-19 | 1728.32 |
| 2026-01-16 | 2026-01-18 | 1713.47 |
| 2025-12-22 | 2026-01-03 | 0.72 |
| 2025-12-19 | 2025-12-21 | 0.18 |
| 2025-12-18 | 2025-12-18 | 698.4 |
| 2025-12-17 | 2025-12-17 | 0.22 |
| 2025-12-12 | 2025-12-16 | 831.95 |
| 2025-11-14 | 2025-11-18 | 15.66 |
| 2025-11-07 | 2025-11-13 | 2065.75 |
| 2025-10-30 | 2025-11-06 | 4.27 |
| 2025-10-17 | 2025-10-29 | 1.74 |
| 2025-10-02 | 2025-10-16 | 0.5 |
| 2025-09-30 | 2025-10-01 | 5.98 |
| 2025-09-28 | 2025-09-29 | 5272.25 |
| 2025-09-27 | 2025-09-27 | 4.46 |
| 2025-09-26 | 2025-09-26 | 954.29 |
| 2025-09-25 | 2025-09-25 | 954.04 |
| 2025-09-19 | 2025-09-24 | 952.29 |
| 2025-09-17 | 2025-09-18 | 251.16 |
| 2025-09-13 | 2025-09-16 | 2559.9 |
| 2025-08-12 | 2025-08-16 | 16.26 |
| 2025-08-08 | 2025-08-11 | 2541.79 |
| 2025-07-29 | 2025-07-29 | 4575.8 |
| 2025-07-28 | 2025-07-28 | 4574.0 |
| 2025-07-16 | 2025-07-20 | 2325.47 |
| 2025-06-28 | 2025-06-30 | 7065.0 |
| 2025-06-17 | 2025-06-17 | 2332.45 |
| 2025-06-12 | 2025-06-16 | 2312.61 |
| 2025-05-24 | 2025-06-02 | 0.6 |
| 2025-05-17 | 2025-05-23 | 2240.67 |
| 2025-04-30 | 2025-05-16 | 4.65 |
| 2025-04-28 | 2025-04-29 | 5666.71 |
| 2025-04-10 | 2025-04-10 | 1908.91 |
| 2025-03-16 | 2025-03-16 | 5.41 |
| 2025-03-04 | 2025-03-04 | 2.1 |
| 2025-03-03 | 2025-03-03 | 7857.82 |
| 2025-03-02 | 2025-03-02 | 7853.62 |
| 2025-02-28 | 2025-03-01 | 7851.52 |
| 2025-02-27 | 2025-02-27 | 1115.6 |
| 2025-02-26 | 2025-02-26 | 1036.62 |
| 2025-02-25 | 2025-02-25 | 1.62 |
| 2025-02-22 | 2025-02-24 | 0.09 |
| 2025-02-20 | 2025-02-21 | 1886.37 |
| 2025-02-19 | 2025-02-19 | 1564.73 |
| 2025-02-18 | 2025-02-18 | 1563.97 |
| 2025-02-17 | 2025-02-17 | 1582.14 |
| 2025-02-13 | 2025-02-16 | 1568.97 |
| 2025-01-15 | 2025-01-15 | 2043.84 |
| 2025-01-01 | 2025-01-01 | 9743.9 |
| 2024-12-31 | 2024-12-31 | 9741.27 |
| 2024-12-30 | 2024-12-30 | 9733.38 |
| 2024-12-24 | 2024-12-29 | 1.38 |
| 2024-12-22 | 2024-12-23 | 0.92 |
| 2024-12-21 | 2024-12-21 | 7.82 |
| 2024-12-20 | 2024-12-20 | 1718.98 |
| 2024-12-18 | 2024-12-19 | 1718.06 |
| 2024-12-17 | 2024-12-17 | 1717.6 |
| 2024-12-16 | 2024-12-16 | 1716.68 |
| 2024-12-12 | 2024-12-15 | 1711.16 |
| 2024-12-06 | 2024-12-11 | 1.02 |
| 2024-12-05 | 2024-12-05 | 3795.28 |
| 2024-12-04 | 2024-12-04 | 8546.39 |
| 2024-12-03 | 2024-12-03 | 12529.9 |
| 2024-11-28 | 2024-12-02 | 12519.76 |
| 2024-11-18 | 2024-11-18 | 2024.27 |
| 2024-11-17 | 2024-11-17 | 2015.63 |
| 2024-10-16 | 2024-10-16 | 2044.09 |
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.
Grosta, UAB (company code 304850718) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €747.9K, down 2.6% year on year, and reported net profit of €14.6K, corresponding to a profit margin of 1.9%. The business improved markedly from 2023, when revenue stood at €647.3K and it posted a net loss of €60.0K, to 2024, when revenue increased to €767.5K and net profit reached €46.3K. In 2025, profitability remained positive but weakened compared with 2024. At year-end 2025, total assets amounted to €348.0K, equity to €127.0K and liabilities to €223.7K. The equity ratio was 36.5% and debt-to-equity 1.76. Asset turnover was 2.15x, while ROE was 11.5% and ROA 4.2%. Revenue per employee was €83.1K and profit per employee €1.6K, indicating moderate operating efficiency alongside a lower profit contribution in the latest year.