Gruodės - Company finances
|
EUR
|
2021
From: 2021-12-02
To: 2021-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | - | 48,382 | 43,479 | 49,195 | 195,072 |
| Profit before tax | 0 | 6,516 | -316 | -12,230 | 50,980 |
| Net profit | 0 | 6,152 | -328 | -12,230 | 47,921 |
| Equity | 0 | 6,252 | 5,924 | 50,094 | 101,915 |
| Liabilities | - | 102,430 | 244,762 | 177,634 | 34,021 |
| Non-current assets | 0 | 108,682 | 248,901 | 226,743 | 129,863 |
| Current assets | 0 | 0 | 1,785 | 985 | 6,073 |
| Total assets | 0 | 108,682 | 250,686 | 227,728 | 135,936 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 688 | 3,002 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | -10.1% | +13.1% | +296.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 5.7% | -0.1% | -5.4% | 35.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 98.4% | -5.5% | -24.4% | 47.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.7% | -0.8% | -24.9% | 24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.5% | -0.7% | -24.9% | 26.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 16.4 | 41.3 | 3.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gruodės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-02-01 | 2022-02-28 | 36.16 |
Gruodės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-08 | 0.4 |
| 2026-02-21 | 2026-02-26 | 0.44 |
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.
Gruodes, MB (code 305947180) is a Lithuanian small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €195.1K, up from €49.2K in 2024 and €43.5K in 2023, indicating a sharp acceleration in sales over the latest year. Profitability also improved materially: net profit reached €47.9K in 2025 after losses of €12.2K in 2024 and €328 in 2023. The 2025 profit margin was 24.6%, compared with a negative margin in the two prior years. The balance sheet also strengthened, with total assets of €135.9K, equity of €101.9K and liabilities of €34.0K at the end of 2025. Compared with 2024, assets decreased, while equity increased and liabilities declined. Key ratios for 2025 show a solid return profile, including ROE of 47.0%, ROA of 35.2%, debt-to-equity of 0.33 and asset turnover of 1.44x. Overall, the 2025 figures point to a materially stronger financial position and operating performance.