Grand statybos LT - Company finances
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EUR
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2021
From: 2021-02-22
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 | 171,441 | 195,276 | 318,319 | 158,547 | 175,498 |
| Profit before tax | 5,726 | 44,383 | -22,827 | -18,667 | -49,106 |
| Net profit | 5,439 | 42,152 | -22,827 | -18,667 | -49,106 |
| Equity | 7,939 | 50,091 | 26,576 | 7,908 | -41,198 |
| Liabilities | 24,492 | 47,441 | 37,673 | 33,063 | 66,872 |
| Non-current assets | 1,413 | 45,750 | 38,262 | 29,294 | 22,600 |
| Current assets | 31,018 | 51,782 | 25,904 | 11,677 | 3,074 |
| Total assets | 32,431 | 97,532 | 64,166 | 40,971 | 25,674 |
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Taxes paid
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|||||
| STI taxes | - | - | 8,051 | - | - |
| Social insurance contributions | - | - | 8,591 | 3,621 | 1,269 |
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Financial indicators
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| Revenue change y/y | - | +13.9% | +63.0% | -50.2% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | 43.2% | -35.6% | -45.6% | -191.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.5% | 84.2% | -85.9% | -236.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 21.6% | -7.2% | -11.8% | -28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 22.7% | -7.2% | -11.8% | -28.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 0.9 | 1.4 | 4.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,492 | 71,009 | 38,978 | 32,803 | 58,499 |
Sales revenue
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Grand statybos LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 17.74 |
| 2025-06-17 | 2025-06-29 | 0.19 |
| 2025-06-08 | 2025-06-09 | 0.19 |
| 2025-05-16 | 2025-06-04 | 0.19 |
| 2025-05-04 | 2025-05-08 | 0.19 |
| 2025-04-16 | 2025-04-30 | 0.19 |
| 2025-03-18 | 2025-04-13 | 0.19 |
| 2025-02-18 | 2025-03-09 | 0.19 |
| 2025-01-16 | 2025-02-16 | 0.19 |
| 2024-08-27 | 2024-08-27 | 62.42 |
| 2024-08-19 | 2024-08-26 | 122.19 |
| 2023-11-16 | 2023-11-30 | 0.32 |
| 2023-10-25 | 2023-11-09 | 0.32 |
| 2023-07-28 | 2023-08-01 | 51.03 |
| 2023-07-26 | 2023-07-27 | 49.30 |
| 2023-07-24 | 2023-07-25 | 51.10 |
| 2023-07-18 | 2023-07-23 | 49.30 |
| 2023-05-31 | 2023-05-31 | 257.53 |
| 2023-05-16 | 2023-05-30 | 258.53 |
| 2023-02-17 | 2023-02-20 | 146.32 |
| 2022-10-28 | 2022-11-10 | 0.85 |
| 2022-08-31 | 2022-09-01 | 54.76 |
| 2022-08-23 | 2022-08-30 | 111.31 |
| 2022-07-27 | 2022-08-15 | 0.21 |
| 2022-07-25 | 2022-07-26 | 50.77 |
| 2022-07-18 | 2022-07-24 | 50.56 |
| 2022-06-16 | 2022-06-28 | 50.91 |
| 2022-05-17 | 2022-06-14 | 0.35 |
| 2022-04-28 | 2022-05-15 | 0.35 |
| 2022-03-16 | 2022-03-22 | 135.63 |
| 2022-02-21 | 2022-03-14 | 0.57 |
| 2022-02-17 | 2022-02-20 | 17.92 |
| 2022-01-31 | 2022-02-16 | 0.57 |
| 2021-12-16 | 2021-12-29 | 113.90 |
| 2021-10-20 | 2021-10-27 | 15.44 |
Grand statybos LT - 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.
Grand statybos LT, UAB (code 305701887) is a Private Limited Liability Company engaged in new construction. In 2025, revenue increased by 10.7% year on year to €175.5K, but the company still posted a net loss of €49.1K, corresponding to a margin of -28.0%. Profitability weakened compared with 2024, when revenue was €158.5K and the net loss was €18.7K, while 2023 showed higher revenue of €318.3K and a loss of €22.8K. Over the 2023-2025 period, revenue declined sharply from the 2023 level, then recovered only partly in 2025. The balance sheet also deteriorated: total assets fell to €25.7K in 2025 from €41.0K in 2024 and €64.2K in 2023, while equity moved from €26.6K in 2023 to negative €41.2K in 2025. Liabilities increased to €66.9K. Asset turnover remained high at 6.84x, and revenue per employee was €58.5K, but return and leverage ratios are distorted by negative equity.