Gruntvalda - Company finances
|
EUR
|
2024
From: 2024-02-27
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 133,482 | 206,733 |
| Profit before tax | - | - |
| Net profit | 60,657 | -16,913 |
| Equity | 80,657 | 63,744 |
| Liabilities | 16,446 | 35,359 |
| Non-current assets | 38,496 | 59,365 |
| Current assets | 58,607 | 38,545 |
| Total assets | 97,103 | 97,910 |
|
Taxes paid
|
||
| STI taxes | 10,198 | 16,584 |
| Social insurance contributions | 5,147 | 11,926 |
|
Financial indicators
|
||
| Revenue change y/y | - | +54.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.5% | -17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.2% | -26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.4% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,663 | 34,456 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gruntvalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 57.99 |
| 2026-09-16 | 2026-09-17 | 57.99 |
Gruntvalda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-07 | 2025-02-10 | 0.93 |
| 2025-02-06 | 2025-02-06 | 21.67 |
| 2024-12-13 | 2024-12-27 | 1.28 |
| 2024-12-12 | 2024-12-12 | 178.27 |
| 2024-12-10 | 2024-12-11 | 176.97 |
| 2024-11-28 | 2024-12-09 | 1.28 |
| 2024-10-03 | 2024-10-07 | 94.72 |
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.
Gruntvalda, UAB (code 306690671) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €206.7K, up 54.9% year on year from €133.5K in 2024. Despite the stronger turnover, net profit turned to a loss of €16.9K in 2025 compared with a profit of €60.7K in 2024, and the profit margin fell to -8.2% from 45.4% a year earlier. The 2024 result was achieved over a 308-day period, while 2025 covers 364 days. On the balance sheet, total assets were €97.9K in 2025, broadly stable versus €97.1K in 2024. Equity decreased to €63.7K from €80.7K, while liabilities increased to €35.4K from €16.4K. Long-term assets rose to €59.4K and short-term assets declined to €38.5K. Key ratios for 2025 show negative returns, with ROE at -26.5% and ROA at -17.3%, while debt-to-equity stood at 0.55 and asset turnover at 2.11x. Revenue per employee was €34.5K and profit per employee was -€2.8K.