Grotekus - Company finances
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EUR
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2020
From: 2020-01-14
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 | 13,150 | 12,706 | - | 46,499 | 143,550 | 241,068 |
| Profit before tax | 1,221 | -263 | 0 | 13,237 | 9,738 | 12,867 |
| Net profit | 1,038 | -263 | 0 | 11,251 | 8,271 | 10,808 |
| Equity | 3,721 | 3,254 | 3,254 | 14,505 | 22,776 | 33,584 |
| Liabilities | 10,355 | 0 | 0 | 26,751 | 27,135 | 3,396 |
| Non-current assets | 8,917 | 0 | 3,254 | 19,800 | 36,306 | 31,812 |
| Current assets | 5,159 | 3,254 | 0 | 21,456 | 13,605 | 5,168 |
| Total assets | 14,076 | 3,254 | 3,254 | 41,256 | 49,911 | 36,980 |
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Taxes paid
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| STI taxes | - | - | - | 6,198 | 16,492 | 27,180 |
| Social insurance contributions | - | - | - | 765 | 2,466 | - |
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Financial indicators
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| Revenue change y/y | - | -3.4% | - | - | +208.7% | +67.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | -8.1% | 0.0% | 27.3% | 16.6% | 29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.9% | -8.1% | 0.0% | 77.6% | 36.3% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | -2.1% | - | 24.2% | 5.8% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | -2.1% | - | 28.5% | 6.8% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | - | - | 1.8 | 1.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,575 | 6,353 | - | 18,083 | 53,831 | 120,534 |
Sales revenue
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Grotekus - Social security debts
The company had no debts to Sodra
Grotekus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 40.0 |
| 2025-02-12 | 2025-02-14 | 371.05 |
| 2025-02-03 | 2025-02-11 | 370.25 |
| 2025-02-02 | 2025-02-02 | 368.63 |
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.
Grotekus, UAB, a Private Limited Liability Company (code 305428602), operates in other building completion and finishing. In financial year 2025, the company generated revenue of €241.1K and net profit of €10.8K, with a profit margin of 4.5%. Revenue increased sharply from €46.5K in 2023 to €143.6K in 2024 and €241.1K in 2025, showing strong top-line expansion over two years. Net profit was €11.3K in 2023, €8.3K in 2024 and €10.8K in 2025, indicating stable profitability despite a lower margin profile than in 2023. At year-end 2025, total assets were €37.0K, equity €33.6K and liabilities €3.4K. The balance sheet structure was conservative, with an equity ratio of 90.8% and debt-to-equity of 0.10. Asset turnover reached 6.52x, while ROE was 32.2% and ROA 29.2%. Revenue per employee was €120.5K and profit per employee €5.4K, pointing to solid productivity for the latest year.