Grunto laboratorija - Company finances
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EUR
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2022
From: 2022-01-25
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 | 43,281 | 14,318 | 44,008 | 27,400 |
| Profit before tax | - | - | - | 920 |
| Net profit | 1,842 | 126 | -1,044 | 920 |
| Equity | 4,342 | 4,468 | 3,424 | 4,360 |
| Liabilities | 4,772 | 5,231 | 8,251 | 7,492 |
| Non-current assets | 2,492 | 2,167 | 1,842 | 1,582 |
| Current assets | 6,543 | 7,425 | 9,726 | 10,011 |
| Total assets | 9,035 | 9,592 | 11,568 | 11,593 |
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Taxes paid
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| STI taxes | - | 2,223 | 6,450 | 4,505 |
| Social insurance contributions | - | 310 | 5,371 | 2,094 |
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Financial indicators
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| Revenue change y/y | - | -66.9% | +207.4% | -37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | 1.3% | -9.0% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.4% | 2.8% | -30.5% | 21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 0.9% | -2.4% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.2 | 2.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,633 | 4,644 | 6,858 | 4,326 |
Sales revenue
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Grunto laboratorija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-08 | 0.03 |
| 2026-01-21 | 2026-02-08 | 0.03 |
| 2025-10-23 | 2025-11-11 | 0.04 |
Grunto laboratorija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-22 | 2025-06-26 | 20.89 |
| 2025-06-20 | 2025-06-21 | 20.88 |
| 2025-06-19 | 2025-06-19 | 20.87 |
| 2025-06-17 | 2025-06-18 | 19.97 |
| 2025-04-17 | 2025-04-17 | 28.27 |
| 2025-04-16 | 2025-04-16 | 27.34 |
| 2025-03-02 | 2025-03-03 | 75.94 |
| 2025-02-28 | 2025-03-01 | 73.85 |
| 2025-02-19 | 2025-02-27 | 72.09 |
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.
Grunto laboratorija, UAB (code 305991839) is a Private Limited Liability Company engaged in research and experimental development on other natural sciences and engineering. In 2025, the company generated revenue of €27.4K and net profit of €920, which corresponds to a profit margin of 3.4%. Revenue declined by 37.7% year on year, but over the two-year period it remained higher by 91.4%, indicating a stronger level than in 2023 despite the recent contraction. The 2024 result was weaker, with revenue of €44.0K and a net loss of €1.0K, compared with 2023 revenue of €14.3K and net profit of €126. The balance sheet remained stable in 2025, with total assets of €11.6K, equity of €4.4K and liabilities of €7.5K. Key ratios point to moderate leverage and efficient use of assets, including a debt-to-equity ratio of 1.72 and asset turnover of 2.36x. Revenue per employee was €4.6K, with profit per employee of €153.