Gruntira - Company finances
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EUR
|
2024
From: 2024-04-01
To: 2024-12-31
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2025
From: 2025-01-22
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 107,338 | 217,026 |
| Profit before tax | 40,080 | 39,285 |
| Net profit | 40,080 | 36,138 |
| Equity | 0 | 77,218 |
| Liabilities | 0 | 44,321 |
| Non-current assets | 0 | 43,505 |
| Current assets | 0 | 77,798 |
| Total assets | 0 | 121,303 |
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Taxes paid
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||
| STI taxes | 12,530 | 38,172 |
| Social insurance contributions | 3,359 | 12,056 |
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Financial indicators
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| Revenue change y/y | - | +102.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 46.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.3% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.3% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,668 | 49,138 |
Sales revenue
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Gruntira - Social security debts
The company had no debts to Sodra
Gruntira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-10 | 28.2 |
| 2026-03-08 | 2026-03-17 | 61.11 |
| 2026-01-20 | 2026-01-27 | 0.47 |
| 2026-01-14 | 2026-01-19 | 83.86 |
| 2025-07-01 | 2025-07-25 | 0.86 |
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.
Gruntira, UAB (code 306711927) is a Private Limited Liability Company active in other technical testing and analysis. In the latest financial year 2025, the company generated revenue of €217.0K and net profit of €36.1K, with a profit margin of 16.7%. Revenue increased by 102.2% year on year from €107.3K in 2024, while net profit eased slightly from €40.1K in 2024. The 2025 figures cover a 343-day period. On the balance sheet, total assets amounted to €121.3K, including €43.5K in long-term assets and €77.8K in short-term assets. Equity stood at €77.2K and liabilities at €44.3K, giving an equity ratio of 63.7% and a debt-to-equity ratio of 0.57. Profitability and efficiency indicators remained solid, with ROE at 46.8%, ROA at 29.8%, and asset turnover at 1.79x. Revenue per employee was €54.3K and profit per employee €9.0K, indicating a comparatively productive operating profile.