Grūdintas plienas - Company finances
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EUR
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2021
From: 2021-01-26
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 | 10,085 | 6,235 | 11,936 | 169,180 | 618,837 |
| Profit before tax | 4,509 | 117 | 193 | 1,321 | 12,655 |
| Net profit | 4,284 | 111 | 183 | 1,239 | 10,548 |
| Equity | 4,584 | 4,695 | 4,878 | 6,117 | 16,665 |
| Liabilities | - | 949 | 2,168 | 58,352 | 346,889 |
| Non-current assets | 0 | 0 | 0 | 2,509 | 19,475 |
| Current assets | 5,064 | 5,644 | 7,046 | 61,960 | 344,079 |
| Total assets | 5,064 | 5,644 | 7,046 | 64,469 | 363,554 |
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Taxes paid
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| STI taxes | - | - | 530 | 10 | - |
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Financial indicators
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| Revenue change y/y | - | -38.2% | +91.4% | +1317.4% | +265.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.6% | 2.0% | 2.6% | 1.9% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.5% | 2.4% | 3.8% | 20.3% | 63.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.5% | 1.8% | 1.5% | 0.7% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.7% | 1.9% | 1.6% | 0.8% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.4 | 9.5 | 20.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 371,295 |
Sales revenue
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Grūdintas plienas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 409.12 |
| 2026-07-16 | 2026-07-17 | 409.12 |
| 2026-07-01 | 2026-07-02 | 63.72 |
| 2026-06-16 | 2026-06-18 | 1555.68 |
| 2026-04-20 | 2026-04-26 | 99.79 |
| 2026-01-16 | 2026-01-18 | 28.99 |
| 2025-12-11 | 2025-12-14 | 269.74 |
| 2025-11-06 | 2025-11-10 | 286.57 |
| 2025-05-07 | 2025-05-31 | 62.38 |
Grūdintas plienas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-07 | 2.41 |
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.
Grudintas plienas, MB (code 305689011) is a Small partnership engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €618.8K and net profit of €10.5K, compared with €169.2K revenue and €1.2K profit in 2024 and €11.9K revenue with €183 profit in 2023. This shows a very strong expansion in turnover over the last two years, while profitability remained modest, with a 2025 net margin of 1.7%. The balance sheet also expanded sharply in 2025: total assets reached €363.6K, equity €16.7K and liabilities €346.9K. The equity ratio stood at 4.6%, indicating a highly leveraged structure, and debt-to-equity was 20.82. At the same time, asset turnover was 1.70x, ROA 2.9% and ROE 63.3%, reflecting the effect of a relatively small equity base. Revenue per employee was €618.8K in 2025, suggesting high sales productivity relative to staff.