Grandekspedicija - Company finances
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EUR
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2019
From: 2019-07-10
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 | 151,878 | 344,821 | 289,183 | 252,449 | 304,465 | 166,657 | 62,130 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 6,028 | 35,484 | 4,407 | 50 | 8,978 | 698 | 21,978 |
| Equity | 8,528 | 44,012 | 48,419 | 48,469 | 57,447 | 58,145 | 80,123 |
| Liabilities | 0 | 100,837 | 134,004 | 108,681 | 82,240 | 63,711 | 5,623 |
| Non-current assets | 0 | 0 | 26,273 | 23,483 | 20,693 | 0 | 0 |
| Current assets | 61,470 | 144,849 | 156,150 | 133,667 | 118,994 | 121,856 | 85,746 |
| Total assets | 61,470 | 144,849 | 182,423 | 157,150 | 139,687 | 121,856 | 85,746 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,871 | 18,882 | 1,170 |
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Financial indicators
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| Revenue change y/y | - | +127.0% | -16.1% | -12.7% | +20.6% | -45.3% | -62.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 24.5% | 2.4% | 0.0% | 6.4% | 0.6% | 25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.7% | 80.6% | 9.1% | 0.1% | 15.6% | 1.2% | 27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 10.3% | 1.5% | 0.0% | 2.9% | 0.4% | 35.4% |
| 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. | - | 2.3 | 2.8 | 2.2 | 1.4 | 1.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 151,878 | 344,821 | 289,183 | 252,449 | 214,911 | 166,657 | 44,379 |
Sales revenue
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Grandekspedicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-04 | 0.01 |
| 2025-09-16 | 2025-09-16 | 220.78 |
| 2025-07-24 | 2025-08-05 | 1.13 |
| 2025-05-04 | 2025-05-21 | 0.75 |
| 2025-04-30 | 2025-04-30 | 252.41 |
| 2025-04-28 | 2025-04-29 | 224.07 |
| 2025-04-24 | 2025-04-27 | 253.16 |
| 2025-04-16 | 2025-04-23 | 252.41 |
| 2025-03-18 | 2025-03-27 | 252.41 |
| 2025-02-10 | 2025-02-10 | 0.66 |
| 2025-01-22 | 2025-02-03 | 0.66 |
| 2024-10-25 | 2024-11-05 | 1.44 |
| 2024-10-24 | 2024-10-24 | 230.55 |
| 2024-10-16 | 2024-10-23 | 229.11 |
| 2024-08-19 | 2024-09-04 | 3.86 |
| 2024-07-26 | 2024-08-12 | 3.86 |
| 2024-07-24 | 2024-07-25 | 264.15 |
| 2024-07-16 | 2024-07-23 | 495.38 |
| 2024-07-12 | 2024-07-15 | 235.09 |
| 2024-06-18 | 2024-07-11 | 260.29 |
| 2024-05-16 | 2024-05-26 | 260.29 |
| 2024-04-16 | 2024-04-25 | 260.29 |
| 2023-10-25 | 2023-11-02 | 0.07 |
| 2022-11-21 | 2022-12-01 | 1.28 |
| 2022-11-17 | 2022-11-18 | 1.28 |
| 2022-10-28 | 2022-11-02 | 1.07 |
| 2022-07-18 | 2022-08-09 | 211.44 |
| 2021-11-16 | 2021-12-01 | 0.05 |
| 2021-11-05 | 2021-11-14 | 0.11 |
Grandekspedicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 4141.02 |
| 2026-08-14 | 2026-08-17 | 4082.83 |
| 2026-01-29 | 2026-02-03 | 3.54 |
| 2025-09-01 | 2026-01-23 | 3.54 |
| 2025-08-03 | 2025-08-31 | 3.43 |
| 2025-08-02 | 2025-08-02 | 5.11 |
| 2025-07-31 | 2025-08-01 | 423.82 |
| 2025-07-26 | 2025-07-30 | 444.12 |
| 2025-07-25 | 2025-07-25 | 3027.12 |
| 2025-07-09 | 2025-07-24 | 3004.16 |
| 2025-07-03 | 2025-07-08 | 421.16 |
| 2025-07-01 | 2025-07-02 | 446.5 |
| 2025-06-19 | 2025-06-30 | 444.82 |
| 2025-04-14 | 2025-04-14 | 28.0 |
| 2024-11-05 | 2024-11-23 | 4.68 |
| 2024-10-10 | 2024-10-13 | 1964.01 |
| 2024-10-09 | 2024-10-09 | 2015.38 |
| 2024-10-01 | 2024-10-08 | 2014.38 |
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.
Grandekspedicija, UAB (code 305209811) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €62.1K and net profit of €22.0K, resulting in a profit margin of 35.4%. Revenue declined by 62.7% year on year and by 79.6% over two years, reflecting a much smaller operating scale than in prior periods. Even so, profitability strengthened materially in 2025 compared with 2024, when revenue was €166.7K and net profit was €698, and compared with 2023, when revenue reached €304.5K and net profit was €9.0K. At the end of 2025, total assets stood at €85.7K, equity at €80.1K and liabilities at €5.6K. The equity ratio was 93.4% and debt-to-equity was 0.07, indicating a very light leverage position. Asset turnover was 0.72x. Revenue per employee in 2025 was €62.1K, while profit per employee was €22.0K.