Grunwald - Company finances
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EUR
|
2020
From: 2020-08-06
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 | 48,004 | 245,694 | 165,240 | 126,562 | 67,550 | 46,261 |
| Profit before tax | -2,744 | -10,770 | 13,108 | 37,607 | 39,356 | 38,177 |
| Net profit | -2,744 | -10,770 | 13,103 | 35,717 | 37,382 | 35,886 |
| Equity | -244 | -11,014 | 2,090 | 37,806 | 75,188 | 111,074 |
| Liabilities | 16,329 | 22,535 | 23,866 | 11,703 | 6,473 | 4,214 |
| Non-current assets | 0 | 0 | 14,823 | 14,507 | 5,030 | 382 |
| Current assets | 16,085 | 11,521 | 11,133 | 35,002 | 76,631 | 114,906 |
| Total assets | 16,085 | 11,521 | 25,956 | 49,509 | 81,661 | 115,288 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 775 | 579 | 2,218 |
| Social insurance contributions | - | - | - | 2,276 | - | - |
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Financial indicators
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| Revenue change y/y | - | +411.8% | -32.7% | -23.4% | -46.6% | -31.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.1% | -93.5% | 50.5% | 72.1% | 45.8% | 31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 626.9% | 94.5% | 49.7% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.7% | -4.4% | 7.9% | 28.2% | 55.3% | 77.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.7% | -4.4% | 7.9% | 29.7% | 58.3% | 82.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 11.4 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,801 | 36,854 | 28,737 | 30,937 | 32,425 | 46,261 |
Sales revenue
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Grunwald - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-06 | 0.02 |
| 2025-09-16 | 2025-10-02 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-16 | 2025-08-05 | 0.02 |
| 2025-06-17 | 2025-07-06 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-12 | 0.02 |
| 2025-04-16 | 2025-04-30 | 0.02 |
| 2025-03-18 | 2025-04-08 | 0.02 |
| 2025-02-18 | 2025-03-11 | 0.02 |
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-16 | 2025-02-06 | 0.02 |
| 2025-01-02 | 2025-01-07 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-03 | 0.02 |
| 2024-10-16 | 2024-11-10 | 0.02 |
| 2024-09-17 | 2024-10-08 | 0.02 |
| 2024-08-19 | 2024-09-12 | 0.02 |
| 2024-07-16 | 2024-08-15 | 0.02 |
| 2024-06-18 | 2024-07-04 | 0.02 |
| 2024-05-16 | 2024-06-06 | 0.02 |
| 2024-04-16 | 2024-05-05 | 0.02 |
| 2024-03-18 | 2024-04-11 | 0.02 |
| 2024-02-19 | 2024-03-07 | 0.02 |
| 2024-01-16 | 2024-02-14 | 0.02 |
| 2023-12-18 | 2023-12-28 | 0.02 |
| 2023-11-16 | 2023-12-07 | 0.02 |
| 2023-10-17 | 2023-11-05 | 0.02 |
| 2023-09-18 | 2023-10-05 | 0.02 |
| 2023-08-17 | 2023-09-11 | 0.02 |
| 2023-07-18 | 2023-08-07 | 0.02 |
| 2023-06-16 | 2023-07-03 | 0.02 |
| 2023-05-02 | 2023-06-07 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-04-06 | 0.02 |
| 2023-02-17 | 2023-03-01 | 0.02 |
| 2023-02-06 | 2023-02-06 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2022-12-28 | 0.02 |
| 2022-11-21 | 2022-12-01 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-18 | 2022-11-07 | 0.02 |
| 2022-09-16 | 2022-10-11 | 0.02 |
| 2022-08-23 | 2022-09-07 | 0.02 |
| 2022-07-18 | 2022-08-09 | 0.02 |
| 2022-06-16 | 2022-07-10 | 0.02 |
| 2022-05-17 | 2022-06-07 | 0.02 |
| 2022-04-28 | 2022-05-08 | 0.02 |
Grunwald - 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.
Grunwald, UAB (code 305599667) is a Private Limited Liability Company providing other engineering activities and related technical consultancy. In the latest financial year, 2025, the company generated revenue of €46.3K and net profit of €35.9K, indicating a very strong profit level relative to turnover. Revenue declined from €126.6K in 2023 to €67.5K in 2024 and then to €46.3K in 2025, while net profit remained broadly stable at €35.7K, €37.4K and €35.9K across the same period. This shows a business model with lower sales volume but sustained earnings. The balance sheet strengthened further in 2025: total assets reached €115.3K, equity increased to €111.1K, and liabilities remained low at €4.2K. The equity ratio was 96.3% and debt-to-equity 0.04, reflecting a conservative capital structure. Asset turnover was 0.40x. Productivity in 2025 stood at €46.3K revenue per employee and €35.9K profit per employee.