GRAND APARTAMENTAI - Company finances
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EUR
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2018
From: 2018-09-27
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,571 | 29,905 | 13,952 | 234,885 | 241,129 | 204,762 | 233,061 | 313,273 |
| Profit before tax | -34,105 | 107,367 | -29,511 | 8,625 | -17,876 | 4,040 | 72,061 | 219,383 |
| Net profit | -34,105 | 101,871 | -29,511 | 8,194 | -17,876 | 3,628 | 68,835 | 189,968 |
| Equity | 941,366 | 1,043,237 | 1,013,726 | 1,021,920 | 1,004,044 | 1,007,672 | 1,041,266 | 1,191,646 |
| Liabilities | 22,955 | 19,789 | 99,247 | 169,899 | 106,671 | 125,358 | 128,567 | 122,647 |
| Non-current assets | 605,396 | 535,265 | 878,769 | 900,828 | 878,125 | 905,100 | 885,910 | 787,359 |
| Current assets | 356,685 | 525,635 | 231,992 | 301,725 | 228,692 | 226,862 | 281,661 | 524,252 |
| Total assets | 962,081 | 1,060,900 | 1,110,761 | 1,202,553 | 1,106,817 | 1,131,962 | 1,167,571 | 1,311,611 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,267 | 10,762 | 34,254 |
| Social insurance contributions | - | - | - | - | - | 5,169 | 4,078 | - |
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Financial indicators
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| Revenue change y/y | - | +1063.2% | -53.3% | +1583.5% | +2.7% | -15.1% | +13.8% | +34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 9.6% | -2.7% | 0.7% | -1.6% | 0.3% | 5.9% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.6% | 9.8% | -2.9% | 0.8% | -1.8% | 0.4% | 6.6% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1326.5% | 340.6% | -211.5% | 3.5% | -7.4% | 1.8% | 29.5% | 60.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1326.5% | 359.0% | -211.5% | 3.7% | -7.4% | 2.0% | 30.9% | 70.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,286 | 13,802 | 5,073 | 72,272 | 57,870 | 51,191 | 68,212 | 104,424 |
Sales revenue
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GRAND APARTAMENTAI - Social security debts
The company had no debts to Sodra
GRAND APARTAMENTAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-20 | 11.0 |
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.
GRAND APARTAMENTAI, UAB (company code 304924435) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the latest financial year, the company generated revenue of €313.3K, up 34.4% year on year and 53.0% over two years. Net profit increased sharply to €190.0K from €68.8K in 2024 and €3.6K in 2023, showing a clear improvement in profitability across the three-year period. The profit margin rose from 1.8% in 2023 to 29.5% in 2024 and 60.6% in 2025. At the balance sheet level, total assets reached €1.31M in 2025, supported by equity of €1.19M and liabilities of €122.6K. The equity ratio remained high at 90.8%, while debt-to-equity was 0.10, indicating limited leverage. Return on equity was 15.9% and return on assets 14.5%. Asset turnover was 0.24x, reflecting a capital-intensive asset base. Revenue per employee was €104.4K, with profit per employee of €63.3K.