Grūdesta - Company finances
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EUR
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2019
From: 2019-05-07
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 | 120 | 2,126,647 | 3,588 | 114,511 | 300,887 | 43,292 | 33,546 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -1,057 | 5,919 | -254 | 3,800 | 6,692 | 13,984 | 7,721 |
| Equity | 1,943 | 7,862 | 7,608 | 11,407 | 18,099 | 32,084 | 39,805 |
| Liabilities | 707,281 | 2,294,930 | 1,741,613 | 1,360,280 | 156,270 | 161,234 | 164,157 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 709,224 | 2,302,792 | 1,749,221 | 1,371,687 | 174,369 | 193,318 | 203,962 |
| Total assets | 709,224 | 2,302,792 | 1,749,221 | 1,371,687 | 174,369 | 193,318 | 203,962 |
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Taxes paid
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| STI taxes | - | - | - | - | 47,566 | 5,877 | 4,416 |
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Financial indicators
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| Revenue change y/y | - | +1772105.8% | -99.8% | +3091.5% | +162.8% | -85.6% | -22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.3% | 0.0% | 0.3% | 3.8% | 7.2% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -54.4% | 75.3% | -3.3% | 33.3% | 37.0% | 43.6% | 19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -880.8% | 0.3% | -7.1% | 3.3% | 2.2% | 32.3% | 23.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 364.0 | 291.9 | 228.9 | 119.2 | 8.6 | 5.0 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120 | 2,126,647 | 3,588 | 114,511 | 300,887 | 43,292 | 33,546 |
Sales revenue
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Grūdesta - Social security debts
The company had no debts to Sodra
Grūdesta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Grudesta, UAB (code 305154521) is a Private Limited Liability Company operating in wholesale of other food. In the latest financial year, 2025, the company generated revenue of €33.5K and net profit of €7.7K, corresponding to a profit margin of 23.0%. Revenue declined by 22.5% year on year and was well below the 2023 level of €300.9K, showing a sharp contraction over the two-year period. At the same time, profitability improved materially in 2024, when net profit reached €14.0K on revenue of €43.3K, before moderating in 2025. The balance sheet remained moderately leveraged: total assets increased to €204.0K, equity to €39.8K, and liabilities to €164.2K. The equity ratio was 19.5% and debt-to-equity stood at 4.12, indicating a relatively high reliance on liabilities. Asset turnover was 0.16x, reflecting limited revenue generation relative to asset base. Revenue per employee was €33.5K and profit per employee was €7.7K.