Grojus, UAB - financials and debts

Company age: 7 y. 9 mo.

Update

Grojus - Company finances

EUR
2018
From: 2018-12-27
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 - - - 284,032 615,411 793,691 944,971 1,627,062
Profit before tax - - - - 46,967 37,779 39,265 216,910
Net profit -3 0 -1,647 29,677 39,922 32,067 33,375 181,563
Equity 2,497 2,497 850 30,527 70,448 70,815 58,190 189,713
Liabilities 0 0 1,634 8,415 39,141 71,378 87,278 454,178
Non-current assets 0 0 0 908 3,374 20,739 18,180 50,731
Current assets 2,497 2,497 2,484 38,034 106,519 121,454 127,288 593,160
Total assets 2,497 2,497 2,484 38,942 109,893 142,193 145,468 643,891
Taxes paid
STI taxes - - - - - 3,679 4,241 1,397
Social insurance contributions - - - - - 25,495 25,508 37,361
Financial indicators
Revenue change y/y - - - - +116.7% +29.0% +19.1% +72.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% 0.0% -66.3% 76.2% 36.3% 22.6% 22.9% 28.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.1% 0.0% -193.8% 97.2% 56.7% 45.3% 57.4% 95.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 10.4% 6.5% 4.0% 3.5% 11.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 7.6% 4.8% 4.2% 13.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.9 0.3 0.6 1.0 1.5 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 71,008 139,337 114,750 86,562 185,950

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Grojus - Social security debts

From To Debt, €
2026-06-16 2026-06-17 3063.01
2025-10-16 2025-10-22 3875.52
2024-09-17 2024-09-25 2668.53
2024-08-19 2024-08-19 2048.36
2024-05-27 2024-06-06 1.11
2023-11-16 2023-11-22 2403.88
2023-10-17 2023-10-23 181.46
2023-07-26 2023-08-15 1.90
2023-07-24 2023-07-25 1.97
2023-06-16 2023-06-18 1807.31
2023-01-17 2023-01-17 1303.79
2022-05-17 2022-05-19 1420.29
2022-04-25 2022-05-16 0.91
2022-03-16 2022-03-16 1542.52
2022-01-18 2022-01-19 0.01
2021-11-16 2021-11-21 641.34

Grojus - VMI tax arrears

From To Overdue, €
2026-08-20 2026-08-29 16.55
2026-08-14 2026-08-19 18.21
2026-08-13 2026-08-13 3305.48
2026-08-12 2026-08-12 3287.27
2026-07-07 2026-07-07 1603.81
2026-07-06 2026-07-06 1603.81
2026-06-29 2026-07-05 1601.66
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 928.35
2026-05-13 2026-05-13 928.35
2026-05-12 2026-05-12 928.35
2026-05-11 2026-05-11 928.35
2026-05-10 2026-05-10 928.35
2026-05-08 2026-05-09 928.35
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 2.33
2026-04-14 2026-04-14 2.33
2026-04-13 2026-04-13 2.33
2026-04-12 2026-04-12 2.33
2026-04-10 2026-04-11 2.33
2026-04-09 2026-04-09 2.33
2026-04-08 2026-04-08 2.33
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 7.71
2026-03-17 2026-03-17 1218.7
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 18.61
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 2465.53
2026-02-16 2026-02-17 2393.39
2026-02-03 2026-02-15 4.26
2026-02-01 2026-02-02 4.26
2026-01-30 2026-01-31 4.26
2026-01-29 2026-01-29 37297.79
2026-01-01 2026-01-28 53480.0
2025-09-12 2025-09-17 434.44
2025-06-21 2025-06-23 643.02

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.
Grojus, UAB (code 304975636) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €1.63M and net profit of €181.6K, with a profit margin of 11.2%. This marked a strong improvement from 2024, when revenue was €945.0K and net profit was €33.4K, and from 2023, when revenue was €793.7K and net profit was €32.1K. Over the 2-year period, revenue more than doubled and profitability strengthened materially. The 2025 balance sheet shows total assets of €643.9K, equity of €189.7K and liabilities of €454.2K. Key ratios for 2025 indicate high profitability and efficient asset use, with ROE at 95.7%, ROA at 28.2%, debt-to-equity at 2.39 and asset turnover at 2.53x. Revenue per employee was €203.4K and profit per employee was €22.7K, indicating solid productivity in the latest year.