Gruta - Company finances
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EUR
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2022
From: 2022-09-20
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,837 | 1,855,211 | 2,418,602 | 2,387,676 |
| Profit before tax | 6,053 | 476,139 | 389,190 | 162,048 |
| Net profit | 6,053 | 404,638 | 330,106 | 134,672 |
| Equity | 6,153 | 413,691 | 666,739 | 801,411 |
| Liabilities | 14,190 | 383,831 | 122,108 | 220,855 |
| Non-current assets | 0 | 324,958 | 310,262 | 409,922 |
| Current assets | 20,343 | 377,694 | 463,831 | 608,122 |
| Total assets | 20,343 | 702,652 | 774,093 | 1,018,044 |
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Taxes paid
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| STI taxes | - | 860 | 144,305 | 174,988 |
| Social insurance contributions | - | 42,849 | 131,513 | 197,768 |
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Financial indicators
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| Revenue change y/y | - | +8803.4% | +30.4% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.8% | 57.6% | 42.6% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 97.8% | 49.5% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.0% | 21.8% | 13.6% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.0% | 25.7% | 16.1% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.9 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 127,069 | 105,157 | 76,000 |
Sales revenue
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Gruta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-25 | 3.96 |
Gruta - 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.
Gruta, UAB (code 306148934) is a Private Limited Liability Company operating in landscape service activities. In 2025, the company generated revenue of €2.39M, slightly below €2.42M in 2024, indicating a 1.3% year-on-year decline after strong expansion in the previous years. Revenue was €1.86M in 2023, so the two-year trend still shows growth of 28.7%. Net profit decreased from €404.6K in 2023 to €330.1K in 2024 and further to €134.7K in 2025, with the profit margin narrowing from 21.8% to 13.6% and then to 5.6%. Despite the lower profitability, the latest return ratios remained solid, with ROE at 16.8% and ROA at 13.2%. The balance sheet strengthened over the period: total assets increased from €702.7K in 2023 to €1.02M in 2025, while equity rose to €801.4K and liabilities stayed moderate at €220.9K. The equity ratio stood at 78.7%, debt-to-equity was 0.28, and asset turnover reached 2.35x. Revenue per employee was €77.0K in 2025.