Groo logo - Company finances
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EUR
|
2023
From: 2023-01-02
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
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 213,688 | 215,010 | 654,507 |
| Profit before tax | -15,154 | 14,222 | 61,976 |
| Net profit | -15,154 | 14,222 | 52,855 |
| Equity | 15,446 | 29,668 | 82,523 |
| Liabilities | 63,116 | 53,619 | 64,757 |
| Non-current assets | 0 | 7,243 | 23,466 |
| Current assets | 78,562 | 70,952 | 118,159 |
| Total assets | 78,562 | 78,195 | 141,625 |
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Taxes paid
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|||
| STI taxes | 17,732 | 21,353 | 54,786 |
| Social insurance contributions | 21,797 | 25,032 | 66,087 |
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Financial indicators
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| Revenue change y/y | - | +0.6% | +204.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.3% | 18.2% | 37.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -98.1% | 47.9% | 64.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | 6.6% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.1% | 6.6% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 1.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,448 | 19,847 | 33,854 |
Sales revenue
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Groo logo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 0.36 |
| 2025-04-16 | 2025-04-21 | 10.51 |
Groo logo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 1710.92 |
| 2026-07-16 | 2026-07-26 | 0.16 |
| 2026-07-07 | 2026-07-15 | 4681.34 |
| 2026-07-03 | 2026-07-06 | 4670.97 |
| 2026-06-30 | 2026-07-02 | 12254.54 |
| 2026-06-28 | 2026-06-29 | 12239.23 |
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 logo, UAB (code 306205520) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €654.5K and net profit of €52.9K, with a profit margin of 8.1%. This followed a much weaker 2023, when revenue reached €213.7K and the company recorded a net loss of €15.2K, and a recovery in 2024, when revenue was €215.0K and net profit was €14.2K. Revenue therefore increased sharply in 2025, by 204.4% year on year, and by 206.3% over two years. At year-end 2025, total assets amounted to €141.6K, equity to €82.5K and liabilities to €64.8K. The equity ratio stood at 58.3% and debt-to-equity at 0.78, indicating a relatively balanced capital structure. Asset turnover was 4.62x, ROE 64.0% and ROA 37.3%. Revenue per employee was €34.4K and profit per employee €2.8K.