Grūdenis - Company finances
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EUR
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 51,825 | 68,050 | 68,384 |
| Profit before tax | 12,773 | 6,840 | -992 |
| Net profit | 12,134 | 6,498 | -992 |
| Equity | 13,968 | 20,150 | 19,158 |
| Liabilities | 3,645 | 23,992 | 18,412 |
| Non-current assets | 1,812 | 32,269 | 29,159 |
| Current assets | 15,801 | 11,873 | 8,411 |
| Total assets | 17,613 | 44,142 | 37,570 |
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Taxes paid
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|||
| STI taxes | 8,867 | 10,841 | 10,015 |
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Financial indicators
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| Revenue change y/y | - | +31.3% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.9% | 14.7% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.9% | 32.2% | -5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.4% | 9.5% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.6% | 10.1% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,825 | 68,050 | 68,384 |
Sales revenue
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Grūdenis - Social security debts
The amount of overdue SODRA debt for the company Grūdenis as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.12 |
| 2026-08-26 | 2026-09-02 | 0.12 |
| 2026-08-23 | 2026-08-23 | 0.12 |
| 2026-08-19 | 2026-08-19 | 0.12 |
| 2026-08-16 | 2026-08-16 | 0.12 |
| 2026-07-23 | 2026-08-14 | 0.12 |
| 2023-11-16 | 2023-12-14 | 0.50 |
| 2023-10-30 | 2023-11-14 | 0.50 |
| 2023-10-25 | 2023-10-25 | 0.50 |
| 2023-08-17 | 2023-09-12 | 0.49 |
| 2023-07-26 | 2023-08-07 | 0.49 |
| 2023-07-25 | 2023-07-25 | 0.51 |
| 2023-07-24 | 2023-07-24 | 215.63 |
| 2023-07-18 | 2023-07-23 | 215.12 |
| 2023-05-16 | 2023-05-31 | 100.40 |
| 2023-05-02 | 2023-05-15 | 0.76 |
| 2023-04-27 | 2023-04-28 | 0.76 |
| 2023-04-25 | 2023-04-25 | 0.76 |
| 2023-03-16 | 2023-03-22 | 315.51 |
Grūdenis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Grūdenis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.01 |
| 2026-07-01 | 2026-07-26 | 0.01 |
| 2026-05-22 | 2026-05-25 | 3.29 |
| 2026-05-10 | 2026-05-21 | 89.9 |
| 2026-05-08 | 2026-05-09 | 89.74 |
| 2026-05-07 | 2026-05-07 | 306.79 |
| 2026-03-29 | 2026-04-27 | 0.14 |
| 2026-03-11 | 2026-03-21 | 0.15 |
| 2026-03-02 | 2026-03-10 | 183.01 |
| 2025-07-23 | 2025-07-26 | 0.87 |
| 2025-07-02 | 2025-07-22 | 0.84 |
| 2025-07-01 | 2025-07-01 | 100.97 |
| 2025-06-27 | 2025-06-30 | 100.13 |
| 2025-06-18 | 2025-06-26 | 215.13 |
| 2025-04-30 | 2025-04-30 | 401.98 |
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.
Grudenis, MB, company code 306134621, is a Small partnership operating in freight transport by road. In 2025, revenue reached €68.4K, almost unchanged from €68.0K in 2024 and above €51.8K in 2023, which means revenue grew by 31.9% over two years. Profitability weakened in 2025: the company posted a net loss of €992 after net profit of €6.5K in 2024 and €12.1K in 2023. The profit margin declined from 23.4% in 2023 to 9.5% in 2024 and turned negative at -1.5% in 2025. At year-end 2025, total assets stood at €37.6K, equity at €19.2K and liabilities at €18.4K. Compared with 2024, assets fell from €44.1K and liabilities from €24.0K, while equity remained broadly stable. Key ratios for 2025 show ROE of -5.2%, ROA of -2.6%, debt-to-equity of 0.96 and asset turnover of 1.82x. Revenue per employee was €68.4K.