Grand Car - Company finances
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EUR
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2020
From: 2020-10-30
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 | - | 2,600 | 40,588 | 41,190 | 34,769 | 4,600 |
| Profit before tax | - | - | 2,258 | -4,791 | -14,288 | -60,249 |
| Net profit | -443 | -6,532 | 2,258 | -4,791 | -14,288 | -60,693 |
| Equity | 2,057 | -4,475 | -2,217 | -7,008 | -21,296 | -81,989 |
| Liabilities | 288 | 72,148 | 0 | 0 | 0 | 90,510 |
| Non-current assets | 0 | 67,562 | 60,513 | 53,463 | 46,413 | 0 |
| Current assets | 2,345 | 111 | 10,934 | 27,758 | 74,567 | 8,521 |
| Total assets | 2,345 | 67,673 | 71,447 | 81,221 | 120,980 | 8,521 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 7,630 | 3,905 | 14,054 |
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Financial indicators
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| Revenue change y/y | - | - | +1461.1% | +1.5% | -15.6% | -86.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.9% | -9.7% | 3.2% | -5.9% | -11.8% | -712.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -251.2% | 5.6% | -11.6% | -41.1% | -1319.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 5.6% | -11.6% | -41.1% | -1309.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,950 | 21,176 | 20,595 | 17,385 | 4,246 |
Sales revenue
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Grand Car - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 24.31 |
| 2026-05-03 | 2026-05-14 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2026-02-18 | 2026-02-22 | 24.27 |
| 2026-01-22 | 2026-01-28 | 0.07 |
| 2025-12-16 | 2025-12-30 | 11.17 |
| 2025-11-18 | 2025-11-23 | 11.17 |
| 2025-08-28 | 2025-08-29 | 24.35 |
| 2025-08-26 | 2025-08-26 | 0.08 |
| 2025-08-19 | 2025-08-25 | 24.35 |
| 2025-07-24 | 2025-08-18 | 0.08 |
| 2025-06-17 | 2025-06-17 | 24.27 |
| 2025-04-30 | 2025-04-30 | 24.27 |
| 2025-04-16 | 2025-04-23 | 24.27 |
| 2024-07-24 | 2024-08-13 | 0.19 |
| 2024-07-16 | 2024-07-16 | 630.40 |
| 2022-12-16 | 2023-01-12 | 0.06 |
| 2022-11-21 | 2022-12-14 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-18 | 2022-11-14 | 0.06 |
| 2022-09-16 | 2022-10-13 | 0.06 |
| 2022-08-23 | 2022-09-14 | 0.06 |
| 2022-07-25 | 2022-08-11 | 0.06 |
| 2022-04-28 | 2022-05-12 | 8.06 |
| 2022-04-19 | 2022-04-27 | 7.19 |
| 2022-02-17 | 2022-03-14 | 0.24 |
| 2022-01-31 | 2022-02-14 | 0.26 |
| 2022-01-18 | 2022-01-26 | 290.58 |
| 2021-11-16 | 2021-11-16 | 290.48 |
Grand Car - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-07 | 2025-03-17 | 1.8 |
| 2025-03-06 | 2025-03-06 | 97.48 |
| 2024-12-30 | 2024-12-30 | 709.0 |
| 2024-11-28 | 2024-11-28 | 811.0 |
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.
Grand Car, UAB (code 305649892) is a Private Limited Liability Company engaged in other specialised construction activities in construction of buildings. In 2025, the company generated €4.6K in revenue, compared with €34.8K in 2024 and €41.2K in 2023, showing a sharp downward trajectory over the last two years. Net profit was negative throughout the period, at -€4.8K in 2023, -€14.3K in 2024 and -€60.7K in 2025, indicating a much deeper loss in the latest year. The 2025 loss was particularly pronounced relative to the small revenue base, so profitability remained under significant pressure. The balance sheet also weakened materially: total assets fell to €8.5K in 2025 from €121.0K in 2024, while equity moved further into negative territory at -€82.0K. Liabilities stood at €90.5K in 2025. Asset turnover was 0.54x in 2025, and revenue per employee was €4.6K, with profit per employee at -€60.7K, reflecting very limited operating scale and weak profitability in the latest financial year.