Grunta LT - Company finances
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EUR
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2020
From: 2020-01-10
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 61,977 | 97,312 | 199,169 | 261,470 | 531,094 | 524,989 |
| Profit before tax | 30,491 | 38,363 | 25,184 | 25,311 | 53,410 | 52,957 |
| Net profit | 30,491 | 36,445 | 23,895 | 24,045 | 45,398 | 44,484 |
| Equity | 30,491 | 66,934 | 90,829 | 33,045 | 317,660 | 252,371 |
| Liabilities | - | - | 79,632 | 180,602 | 13,207 | 16,754 |
| Non-current assets | 13,475 | 18,566 | 106,843 | 122,132 | 91,599 | 61,066 |
| Current assets | 36,873 | 105,089 | 63,618 | 91,515 | 239,268 | 208,059 |
| Total assets | 50,348 | 123,655 | 170,461 | 213,647 | 330,867 | 269,125 |
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Taxes paid
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| STI taxes | - | - | - | 25,845 | 79,414 | 60,127 |
| Social insurance contributions | - | - | - | - | - | 5,220 |
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Financial indicators
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| Revenue change y/y | - | +57.0% | +104.7% | +31.3% | +103.1% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.6% | 29.5% | 14.0% | 11.3% | 13.7% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 54.4% | 26.3% | 72.8% | 14.3% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.2% | 37.5% | 12.0% | 9.2% | 8.5% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.2% | 39.4% | 12.6% | 9.7% | 10.1% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 5.5 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,977 | 97,312 | 108,640 | 156,879 | 265,547 | 156,079 |
Sales revenue
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Grunta LT - Social security debts
The amount of overdue SODRA debt for the company Grunta LT as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 256.05 |
| 2026-09-16 | 2026-09-17 | 256.05 |
| 2026-09-05 | 2026-09-14 | 221.28 |
| 2026-09-01 | 2026-09-02 | 221.28 |
| 2026-08-24 | 2026-08-31 | 140.80 |
| 2026-08-23 | 2026-08-23 | 1373.40 |
| 2026-08-18 | 2026-08-19 | 1373.40 |
| 2026-08-01 | 2026-08-17 | 106.03 |
| 2026-07-28 | 2026-07-31 | 25.55 |
| 2026-07-26 | 2026-07-27 | 25.22 |
| 2026-07-23 | 2026-07-25 | 25.55 |
| 2026-07-19 | 2026-07-22 | 25.22 |
| 2026-07-16 | 2026-07-17 | 186.18 |
| 2026-07-01 | 2026-07-14 | 151.41 |
| 2026-06-11 | 2026-06-30 | 70.93 |
| 2026-06-02 | 2026-06-08 | 70.93 |
| 2026-04-01 | 2026-04-08 | 70.02 |
| 2026-03-27 | 2026-03-27 | 70.02 |
| 2026-03-17 | 2026-03-18 | 70.02 |
| 2026-03-03 | 2026-03-09 | 80.48 |
| 2026-02-18 | 2026-02-25 | 625.98 |
| 2026-02-06 | 2026-02-17 | 80.48 |
| 2026-01-01 | 2026-01-04 | 134.53 |
| 2025-12-16 | 2025-12-30 | 62.08 |
| 2025-12-02 | 2025-12-14 | 72.45 |
| 2025-11-18 | 2025-11-27 | 343.08 |
| 2025-11-01 | 2025-11-09 | 144.90 |
| 2025-10-20 | 2025-10-31 | 72.45 |
| 2025-10-16 | 2025-10-19 | 1045.09 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-16 | 2025-09-24 | 146.27 |
| 2025-09-07 | 2025-09-08 | 146.27 |
| 2025-09-02 | 2025-09-03 | 146.27 |
| 2025-08-31 | 2025-09-01 | 73.82 |
| 2025-08-19 | 2025-08-29 | 73.82 |
| 2025-08-01 | 2025-08-10 | 73.82 |
| 2025-07-24 | 2025-07-31 | 1.37 |
| 2025-07-01 | 2025-07-09 | 144.90 |
| 2025-06-17 | 2025-06-30 | 72.45 |
| 2025-06-11 | 2025-06-15 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-20 | 2025-05-26 | 145.24 |
| 2025-05-16 | 2025-05-19 | 1160.56 |
| 2025-05-04 | 2025-05-15 | 145.24 |
| 2025-04-30 | 2025-04-30 | 72.45 |
| 2025-04-24 | 2025-04-29 | 72.79 |
| 2025-04-16 | 2025-04-23 | 72.45 |
| 2025-04-01 | 2025-04-07 | 72.45 |
| 2025-03-18 | 2025-03-26 | 214.92 |
| 2025-03-04 | 2025-03-09 | 171.89 |
| 2025-03-03 | 2025-03-03 | 99.44 |
| 2025-03-01 | 2025-03-02 | 171.89 |
| 2025-02-18 | 2025-02-28 | 99.44 |
| 2025-02-01 | 2025-02-09 | 72.44 |
| 2025-01-16 | 2025-01-21 | 64.49 |
| 2024-12-22 | 2024-12-31 | 193.51 |
| 2024-12-17 | 2024-12-20 | 193.51 |
| 2024-12-03 | 2024-12-08 | 193.50 |
| 2024-11-18 | 2024-12-02 | 129.00 |
| 2024-11-04 | 2024-11-10 | 129.00 |
| 2024-10-16 | 2024-11-03 | 64.50 |
| 2024-10-01 | 2024-10-13 | 64.50 |
| 2024-09-17 | 2024-09-25 | 129.00 |
| 2024-09-03 | 2024-09-15 | 129.00 |
| 2024-08-22 | 2024-09-02 | 64.50 |
| 2024-08-19 | 2024-08-21 | 64.64 |
| 2024-08-01 | 2024-08-13 | 64.64 |
| 2024-07-24 | 2024-07-31 | 0.14 |
| 2024-07-02 | 2024-07-14 | 129.00 |
| 2024-06-18 | 2024-07-01 | 64.50 |
| 2024-06-03 | 2024-06-11 | 64.50 |
| 2024-05-15 | 2024-05-29 | 758.00 |
| 2024-05-02 | 2024-05-14 | 65.44 |
| 2024-04-23 | 2024-05-01 | 0.94 |
| 2024-04-03 | 2024-04-07 | 193.50 |
| 2024-03-18 | 2024-04-02 | 129.00 |
| 2024-03-01 | 2024-03-12 | 129.00 |
| 2024-02-19 | 2024-02-29 | 64.50 |
| 2024-02-01 | 2024-02-11 | 64.50 |
| 2024-01-19 | 2024-01-28 | 224.62 |
| 2024-01-16 | 2024-01-18 | 400.51 |
| 2024-01-15 | 2024-01-15 | 175.88 |
| 2024-01-03 | 2024-01-11 | 175.88 |
| 2023-12-19 | 2024-01-02 | 117.25 |
| 2023-12-18 | 2023-12-18 | 87.18 |
| 2023-12-06 | 2023-12-10 | 87.19 |
| 2023-12-01 | 2023-12-05 | 117.26 |
| 2023-11-16 | 2023-11-30 | 58.63 |
| 2023-11-03 | 2023-11-12 | 58.64 |
| 2023-10-25 | 2023-11-02 | 0.01 |
| 2023-10-03 | 2023-10-08 | 175.89 |
| 2023-09-18 | 2023-10-02 | 117.26 |
| 2023-09-01 | 2023-09-10 | 117.26 |
| 2023-08-17 | 2023-08-31 | 58.63 |
| 2023-08-01 | 2023-08-13 | 58.63 |
| 2023-03-16 | 2023-03-26 | 307.12 |
| 2023-03-01 | 2023-03-15 | 103.25 |
| 2023-02-17 | 2023-02-28 | 44.62 |
| 2023-02-06 | 2023-02-12 | 44.62 |
| 2023-02-01 | 2023-02-03 | 44.62 |
| 2023-01-18 | 2023-01-22 | 176.38 |
| 2023-01-03 | 2023-01-10 | 43.82 |
| 2022-12-16 | 2022-12-21 | 94.77 |
| 2022-12-01 | 2022-12-13 | 459.47 |
| 2022-11-21 | 2022-11-30 | 408.52 |
| 2022-11-17 | 2022-11-18 | 408.52 |
| 2022-11-03 | 2022-11-16 | 44.83 |
| 2022-10-18 | 2022-10-18 | 44.83 |
| 2022-10-03 | 2022-10-12 | 45.83 |
| 2022-09-16 | 2022-09-25 | 147.73 |
| 2022-09-01 | 2022-09-14 | 148.73 |
| 2022-08-23 | 2022-08-31 | 97.78 |
| 2022-08-10 | 2022-08-15 | 106.71 |
| 2022-08-09 | 2022-08-09 | 8.25 |
| 2022-08-02 | 2022-08-08 | 3.82 |
| 2022-07-01 | 2022-07-14 | 50.85 |
| 2022-06-16 | 2022-06-19 | 369.69 |
| 2022-06-01 | 2022-06-09 | 50.87 |
| 2022-05-17 | 2022-05-22 | 386.45 |
| 2022-05-11 | 2022-05-16 | 0.14 |
| 2022-05-03 | 2022-05-10 | 51.09 |
| 2022-04-28 | 2022-05-02 | 0.14 |
| 2022-04-01 | 2022-04-12 | 50.93 |
| 2022-03-01 | 2022-03-08 | 50.93 |
| 2022-02-17 | 2022-02-17 | 174.98 |
| 2022-02-01 | 2022-02-10 | 50.95 |
| 2022-01-03 | 2022-01-09 | 44.81 |
| 2021-12-01 | 2021-12-09 | 44.82 |
| 2021-11-16 | 2021-11-30 | 0.01 |
| 2021-11-05 | 2021-11-14 | 44.82 |
| 2021-11-04 | 2021-11-04 | 44.81 |
Grunta LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 3116.99 |
| 2026-04-26 | 2026-04-28 | 0.54 |
| 2026-04-24 | 2026-04-25 | 0.59 |
| 2026-04-01 | 2026-04-23 | 0.84 |
| 2026-03-29 | 2026-03-31 | 557.88 |
| 2026-03-27 | 2026-03-28 | 0.14 |
| 2026-03-08 | 2026-03-08 | 387.82 |
| 2026-03-02 | 2026-03-07 | 724.53 |
| 2026-02-27 | 2026-03-01 | 337.99 |
| 2026-02-21 | 2026-02-26 | 337.56 |
| 2026-02-18 | 2026-02-20 | 83.22 |
| 2026-02-03 | 2026-02-17 | 11.56 |
| 2026-01-31 | 2026-02-02 | 5.78 |
| 2026-01-05 | 2026-01-30 | 5.93 |
| 2026-01-01 | 2026-01-04 | 4642.93 |
| 2025-12-22 | 2025-12-31 | 3.51 |
| 2025-12-19 | 2025-12-21 | 2.99 |
| 2025-12-18 | 2025-12-18 | 2000.0 |
| 2025-12-05 | 2025-12-09 | 87.11 |
| 2025-12-01 | 2025-12-04 | 11505.3 |
| 2025-11-28 | 2025-11-30 | 11369.22 |
| 2025-11-21 | 2025-11-27 | 240.22 |
| 2025-11-02 | 2025-11-02 | 477.22 |
| 2025-10-30 | 2025-11-01 | 776.5 |
| 2025-08-01 | 2025-08-06 | 1.7 |
| 2025-07-01 | 2025-07-20 | 13.3 |
| 2025-06-28 | 2025-06-30 | 7.6 |
| 2025-06-24 | 2025-06-25 | 7.6 |
| 2025-06-22 | 2025-06-23 | 7040.75 |
| 2025-06-19 | 2025-06-21 | 7036.95 |
| 2025-05-24 | 2025-05-24 | 0.83 |
| 2025-05-20 | 2025-05-23 | 149.11 |
| 2025-05-17 | 2025-05-19 | 148.37 |
| 2025-04-28 | 2025-05-16 | 0.83 |
| 2025-03-22 | 2025-04-25 | 0.83 |
| 2025-02-26 | 2025-03-21 | 1.31 |
| 2025-02-25 | 2025-02-25 | 612.77 |
| 2025-02-23 | 2025-02-24 | 611.63 |
| 2025-02-22 | 2025-02-22 | 669.22 |
| 2025-02-21 | 2025-02-21 | 2356.59 |
| 2025-02-20 | 2025-02-20 | 2340.96 |
| 2025-02-19 | 2025-02-19 | 2025.96 |
| 2025-02-18 | 2025-02-18 | 1863.13 |
| 2025-02-16 | 2025-02-17 | 1806.03 |
| 2025-02-15 | 2025-02-15 | 1805.61 |
| 2025-02-02 | 2025-02-14 | 119.17 |
| 2025-01-31 | 2025-02-01 | 118.24 |
| 2025-01-30 | 2025-01-30 | 118.0 |
| 2024-10-03 | 2024-10-13 | 47.56 |
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.
Grunta LT, MB (code 305425990) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €525.0K, slightly below €531.1K in 2024, but still well above €261.5K in 2023. Net profit remained stable at €44.5K in 2025, compared with €45.4K in 2024 and €24.0K in 2023, while the profit margin held at 8.5%, close to the prior year’s level of 8.5% and slightly below 9.2% in 2023. The balance sheet in 2025 shows total assets of €269.1K, equity of €252.4K and liabilities of €16.8K, indicating a very strong equity position. Equity declined from €317.7K in 2024, but liabilities remained low. The company’s reported return on equity was 17.6% and return on assets 16.5%, supported by an asset turnover of 1.95x. Revenue per employee was €175.0K and profit per employee €14.8K, suggesting solid productivity in the latest financial year 2025.