Groo transport - Company finances
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EUR
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2022
From: 2022-01-05
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 | 666,137 | 1,720,080 | 1,917,269 | 2,192,257 |
| Profit before tax | 14,855 | -169,479 | -15,223 | 114,392 |
| Net profit | 12,496 | -169,479 | -15,223 | 108,779 |
| Equity | 41,996 | -127,483 | -142,706 | -33,927 |
| Liabilities | 244,248 | 493,984 | 472,258 | 404,949 |
| Non-current assets | 118,896 | 103,747 | 96,883 | 87,548 |
| Current assets | 166,503 | 259,745 | 223,221 | 278,958 |
| Total assets | 285,399 | 363,492 | 320,104 | 366,506 |
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Taxes paid
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| STI taxes | - | 172,870 | 211,108 | 212,454 |
| Social insurance contributions | - | 173,317 | 179,110 | 208,692 |
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Financial indicators
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| Revenue change y/y | - | +158.2% | +11.5% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | -46.6% | -4.8% | 29.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | -9.9% | -0.8% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | -9.9% | -0.8% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,949 | 31,903 | 37,779 | 42,776 |
Sales revenue
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Groo transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 4.74 |
| 2025-01-22 | 2025-02-16 | 5.18 |
| 2024-06-18 | 2024-06-19 | 14.66 |
| 2024-05-16 | 2024-05-19 | 153.23 |
| 2024-05-13 | 2024-05-14 | 170.86 |
| 2024-04-16 | 2024-04-18 | 856.57 |
Groo transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 2846.99 |
| 2026-06-30 | 2026-06-30 | 2829.89 |
| 2026-06-28 | 2026-06-29 | 2806.0 |
| 2026-05-13 | 2026-05-14 | 15808.72 |
| 2026-05-12 | 2026-05-12 | 15804.48 |
| 2026-05-08 | 2026-05-11 | 15696.6 |
| 2025-12-15 | 2025-12-15 | 13602.46 |
| 2025-11-18 | 2025-11-18 | 14877.62 |
| 2025-08-15 | 2025-08-18 | 14980.69 |
| 2025-04-16 | 2025-04-16 | 4176.82 |
| 2024-12-17 | 2024-12-17 | 12423.84 |
| 2024-11-17 | 2024-11-18 | 12042.7 |
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.
Groo transport, UAB (code 305971815) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €2.19M and net profit of €108.8K, resulting in a 5.0% profit margin. Performance improved steadily over the last three years: revenue rose from €1.72M in 2023 to €1.92M in 2024 and €2.19M in 2025, while net profit moved from a loss of €169.5K in 2023 to a smaller loss of €15.2K in 2024 and then returned to profit in 2025. The 2025 revenue increase was 14.3% year on year and 27.4% over two years. At year-end 2025, total assets amounted to €366.5K, equity remained negative at €33.9K, and liabilities were €404.9K. The balance sheet shows a high asset turnover of 5.98x and strong asset efficiency, while profitability ratios based on negative equity should be interpreted cautiously. Revenue per employee stood at €43.0K and profit per employee at €2.1K.