GRINIS TRANSPORT, UAB - financials and debts

Company age: 34 y. 11 mo.

Update

GRINIS TRANSPORT - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 367,427 224,752 323,322 479,699 479,699 479,699 0 0
Profit before tax - - - - - - - -
Net profit 9,671 -13,317 4,353 2,679 2,679 2,779 0 -85,002
Equity 81,438 68,121 72,474 85,002 85,002 85,002 85,002 0
Liabilities 67,476 41,036 134,579 113,109 113,109 113,109 0 0
Non-current assets 62,917 40,042 98,811 73,998 73,998 73,998 0 0
Current assets 85,446 65,434 107,242 118,619 118,619 118,619 85,002 0
Total assets 148,363 105,476 206,053 192,617 192,617 192,617 85,002 0
Taxes paid
STI taxes - - - - - 7,930 256 -
Financial indicators
Revenue change y/y -17.6% -38.8% +43.9% +48.4% +0.0% +0.0% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.5% -12.6% 2.1% 1.4% 1.4% 1.4% 0.0% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.9% -19.5% 6.0% 3.2% 3.2% 3.3% 0.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.6% -5.9% 1.3% 0.6% 0.6% 0.6% - -
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. 0.8 0.6 1.9 1.3 1.3 1.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,527 89,901 69,283 66,934 230,259 479,699 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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GRINIS TRANSPORT - Social security debts

From To Debt, €
2023-10-17 2023-10-25 174.88
2023-09-22 2023-09-24 174.89
2023-09-18 2023-09-21 180.16
2023-08-28 2023-08-30 173.50
2023-08-17 2023-08-27 174.88
2023-07-25 2023-07-25 158.66
2023-07-18 2023-07-24 174.88
2023-06-16 2023-06-27 174.88
2023-05-16 2023-05-22 174.88
2023-03-16 2023-03-22 278.47
2023-03-08 2023-03-08 421.99
2023-03-06 2023-03-07 1224.13
2023-02-17 2023-03-05 1224.13
2023-02-06 2023-02-16 929.11
2023-01-17 2023-02-03 929.11
2023-01-10 2023-01-16 773.84
2022-12-19 2023-01-09 853.84
2022-12-16 2022-12-18 838.72
2022-11-21 2022-12-15 683.45
2022-11-17 2022-11-18 683.45
2022-11-08 2022-11-16 528.18
2022-10-18 2022-11-07 828.18
2022-10-17 2022-10-17 672.91
2022-10-07 2022-10-16 828.18
2022-09-27 2022-10-06 983.45
2022-09-16 2022-09-26 1597.32
2022-09-13 2022-09-15 1442.05
2022-08-23 2022-09-12 1677.32
2022-08-16 2022-08-22 1522.05
2022-07-28 2022-08-15 1757.32
2022-07-18 2022-07-27 1912.59
2022-07-13 2022-07-17 1757.32
2022-06-22 2022-07-12 1933.32
2022-06-16 2022-06-21 2111.91
2022-06-09 2022-06-15 1933.32
2022-06-03 2022-06-08 1944.63
2022-05-30 2022-06-02 2087.32
2022-05-24 2022-05-29 2088.61
2022-05-20 2022-05-23 2129.81
2022-05-17 2022-05-19 3298.29
2022-05-16 2022-05-16 2862.07
2022-04-19 2022-05-15 2862.07
2022-03-16 2022-04-18 2087.32
2022-03-14 2022-03-15 1126.31
2022-03-03 2022-03-13 2167.32
2022-02-17 2022-03-02 2287.82
2022-02-15 2022-02-16 2165.32
2022-01-24 2022-02-14 2245.32
2022-01-18 2022-01-23 3321.22
2022-01-17 2022-01-17 2323.32
2021-12-16 2022-01-16 2323.32
2021-12-15 2021-12-15 1159.72
2021-11-23 2021-12-14 2401.32
2021-11-16 2021-11-22 2479.32
2021-11-15 2021-11-15 1445.81
2021-10-21 2021-11-14 2479.32
2021-10-18 2021-10-20 3371.08
2021-09-27 2021-10-17 2397.32

GRINIS TRANSPORT - 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.