Grindų gama, UAB - financials and debts

Company age: 34 y. 7 mo.

Update

Grindų gama - 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 413,670 350,770 358,980 488,834 437,551 360,759 365,699 339,399
Profit before tax 14,819 10,424 37,093 35,381 -20,227 -23,025 -4,359 -12,152
Net profit 12,572 8,854 31,525 30,074 -20,227 -23,025 -4,359 -12,152
Equity 31,519 40,374 71,898 101,972 80,866 57,841 53,482 41,330
Liabilities 33,480 45,684 89,563 141,818 62,188 55,627 70,520 83,016
Non-current assets 7,900 6,936 13,465 33,432 26,651 22,064 15,660 10,699
Current assets 56,656 78,751 147,030 208,581 115,625 90,394 107,433 112,846
Total assets 64,556 85,687 160,495 242,013 142,276 112,458 123,093 123,545
Taxes paid
STI taxes - - - - - 69,322 60,141 66,663
Social insurance contributions - - - - - - 1,311 5,140
Financial indicators
Revenue change y/y +46.9% -15.2% +2.3% +36.2% -10.5% -17.6% +1.4% -7.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.5% 10.3% 19.6% 12.4% -14.2% -20.5% -3.5% -9.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.9% 21.9% 43.8% 29.5% -25.0% -39.8% -8.2% -29.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 2.5% 8.8% 6.2% -4.6% -6.4% -1.2% -3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.6% 3.0% 10.3% 7.2% -4.6% -6.4% -1.2% -3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.1 1.2 1.4 0.8 1.0 1.3 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 103,418 87,693 76,924 104,749 109,388 90,190 91,425 79,859

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grindų gama - Social security debts

From To Debt, €
2026-08-26 2026-08-26 774.89
2026-08-23 2026-08-23 827.73
2026-08-19 2026-08-19 827.73
2026-05-17 2026-05-26 779.19
2026-04-27 2026-04-27 273.47
2026-04-24 2026-04-26 1080.14
2026-04-20 2026-04-23 1926.64
2026-03-29 2026-04-15 1147.45
2026-03-17 2026-03-27 1147.45
2026-02-27 2026-03-01 316.94
2026-02-26 2026-02-26 1066.00
2026-02-18 2026-02-25 1142.57
2026-02-09 2026-02-17 17.44
2026-01-27 2026-01-28 377.67
2026-01-16 2026-01-26 1075.14
2025-12-16 2025-12-29 1050.87
2025-11-18 2025-12-01 2317.25
2025-11-05 2025-11-17 8.85
2025-10-16 2025-10-26 1390.65
2025-09-16 2025-09-18 1440.70
2025-08-31 2025-08-31 233.90
2025-08-28 2025-08-29 1288.66
2025-08-27 2025-08-27 693.97
2025-08-19 2025-08-26 1288.66
2025-07-24 2025-07-24 1444.24
2025-07-16 2025-07-23 1434.28
2025-06-17 2025-06-24 1579.90
2025-05-16 2025-05-18 1531.36
2025-04-16 2025-04-21 1531.36
2025-02-20 2025-02-20 1.78
2025-02-18 2025-02-19 1533.14
2025-02-13 2025-02-17 1.78
2025-01-16 2025-01-16 1361.49
2024-11-19 2024-12-08 1.07
2024-11-18 2024-11-18 1338.29
2024-11-13 2024-11-17 1.07
2024-10-08 2024-10-20 24.26
2024-07-16 2024-07-16 1288.68
2024-06-18 2024-06-25 1311.42
2024-04-16 2024-04-17 1238.94
2024-03-27 2024-03-27 708.76
2024-03-26 2024-03-26 1843.86
2024-03-18 2024-03-25 2477.85
2024-02-19 2024-03-17 1238.91
2023-12-18 2023-12-26 4.64
2023-11-29 2023-12-13 4.64
2023-09-18 2023-09-18 66.64
2023-08-17 2023-08-23 370.11
2023-07-31 2023-08-15 370.11
2023-07-18 2023-07-30 743.11
2023-07-03 2023-07-16 743.14
2023-06-29 2023-07-02 743.14
2023-06-19 2023-06-28 1116.14
2023-06-16 2023-06-18 2324.91
2023-06-02 2023-06-15 1116.14
2023-05-30 2023-06-01 1116.14
2023-05-16 2023-05-29 1489.14
2023-05-15 2023-05-15 321.56
2023-05-04 2023-05-14 1489.14
2023-05-02 2023-05-03 1489.14
2023-04-26 2023-04-28 1489.14
2023-04-25 2023-04-25 1862.14
2023-04-18 2023-04-24 3079.15
2023-04-03 2023-04-17 1862.14
2023-03-29 2023-04-02 1862.14
2023-03-16 2023-03-28 2235.14
2023-03-14 2023-03-15 1001.64
2023-03-02 2023-03-13 2235.14
2023-02-27 2023-03-01 2235.14
2023-02-17 2023-02-26 2608.14
2023-02-15 2023-02-16 1300.47
2023-02-06 2023-02-14 2608.14
2023-02-02 2023-02-03 2608.14
2023-01-27 2023-02-01 2608.14
2023-01-17 2023-01-26 2981.14
2023-01-13 2023-01-16 1746.45
2023-01-02 2023-01-12 2981.14
2022-12-27 2023-01-01 2981.14
2022-12-16 2022-12-26 3354.14
2022-12-15 2022-12-15 2143.94
2022-12-02 2022-12-14 3354.14
2022-12-01 2022-12-01 3354.14
2022-11-21 2022-11-30 3727.14
2022-11-17 2022-11-18 3727.14
2022-11-15 2022-11-16 2533.26
2022-11-07 2022-11-14 3727.13
2022-11-03 2022-11-06 4100.13
2022-10-18 2022-11-02 4100.13
2022-10-14 2022-10-17 3148.92
2022-09-26 2022-10-13 4100.13
2022-09-16 2022-09-25 4473.13
2022-09-13 2022-09-15 3455.09
2022-08-24 2022-09-12 4473.13
2022-08-23 2022-08-23 4846.13
2022-08-16 2022-08-22 3839.95
2022-07-21 2022-08-15 4846.13
2022-07-18 2022-07-20 5219.13
2022-07-13 2022-07-17 4212.95
2022-07-01 2022-07-12 5219.13
2022-06-16 2022-06-30 5592.13
2022-06-13 2022-06-15 4528.83
2022-05-24 2022-06-12 5592.13
2022-05-17 2022-05-23 5965.13
2022-05-12 2022-05-16 4918.15
2022-04-25 2022-05-11 5965.13
2022-04-19 2022-04-24 6338.13
2022-04-14 2022-04-18 5250.35
2022-03-24 2022-04-13 6338.13
2022-03-16 2022-03-23 6711.13
2022-03-10 2022-03-15 6026.72
2022-02-23 2022-03-09 6711.13
2022-02-17 2022-02-22 7084.13
2022-02-14 2022-02-16 5918.86
2022-01-18 2022-02-13 7084.13
2022-01-04 2022-01-17 5983.48
2022-01-03 2022-01-03 7084.13
2021-12-16 2022-01-02 7457.13
2021-12-13 2021-12-15 6146.48
2021-12-03 2021-12-12 7457.13
2021-11-16 2021-12-02 7830.13
2021-11-09 2021-11-15 6699.17
2021-10-18 2021-11-08 8203.13
2021-10-11 2021-10-17 7095.13
2021-10-01 2021-10-10 8203.13
2021-09-16 2021-09-30 8576.13

Grindų gama - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Grindų gama is: 2,536 €

From To Overdue, €
2026-09-02 2026-09-02 2535.59
2026-08-31 2026-09-01 2532.87
2026-08-30 2026-08-30 2532.87
2026-08-26 2026-08-29 438.51
2026-08-25 2026-08-25 437.85
2026-08-23 2026-08-24 437.85
2026-08-20 2026-08-22 437.85
2026-08-19 2026-08-19 437.74
2026-08-18 2026-08-18 437.52
2026-08-17 2026-08-17 437.52
2026-08-13 2026-08-16 479.88
2026-08-12 2026-08-12 3622.91
2026-08-10 2026-08-11 3784.18
2026-08-09 2026-08-09 3784.18
2026-08-07 2026-08-08 3784.18
2026-08-06 2026-08-06 3784.18
2026-08-05 2026-08-05 3784.18
2026-08-03 2026-08-04 3784.18
2026-07-26 2026-08-02 2.1
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 3844.55
2026-06-05 2026-06-28 5.52
2026-06-04 2026-06-04 1111.45
2026-06-01 2026-06-03 3900.86
2026-05-31 2026-05-31 3899.81
2026-05-28 2026-05-30 3896.66
2026-05-22 2026-05-27 481.91
2026-05-15 2026-05-21 479.31
2026-05-10 2026-05-14 4.9
2026-05-06 2026-05-09 1.8
2026-05-01 2026-05-05 2304.74
2026-04-30 2026-04-30 2303.54
2026-04-28 2026-04-29 81.06
2026-04-26 2026-04-27 279.69
2026-04-17 2026-04-25 474.41
2026-04-01 2026-04-16 2563.0
2026-03-29 2026-03-31 2558.3
2026-03-22 2026-03-22 812.8
2026-03-20 2026-03-21 970.2
2026-03-17 2026-03-17 957.86
2026-03-08 2026-03-08 3365.73
2026-03-02 2026-03-07 4851.98
2026-02-21 2026-03-01 2985.45
2026-02-18 2026-02-20 563.45
2026-02-03 2026-02-16 2651.27
2026-01-31 2026-02-02 3552.95
2026-01-29 2026-01-30 4174.36
2026-01-23 2026-01-28 3.36
2026-01-15 2026-01-20 608.11
2026-01-05 2026-01-14 1.24
2026-01-01 2026-01-04 1182.87
2025-12-31 2025-12-31 2.25
2025-12-17 2025-12-30 1.65
2025-12-15 2025-12-16 584.92
2025-12-08 2025-12-14 1.65
2025-12-06 2025-12-07 2.75
2025-12-05 2025-12-05 14.75
2025-12-01 2025-12-04 2116.75
2025-11-28 2025-11-30 2099.0
2025-11-18 2025-11-25 1838.72
2025-11-07 2025-11-17 3.28
2025-11-06 2025-11-06 943.58
2025-11-02 2025-11-05 2486.61
2025-10-30 2025-11-01 3167.3
2025-10-23 2025-10-23 555.94
2025-10-22 2025-10-22 561.54
2025-10-15 2025-10-21 844.44
2025-10-02 2025-10-14 2967.44
2025-09-28 2025-10-01 2963.59
2025-09-22 2025-09-27 4.59
2025-09-20 2025-09-21 3.82
2025-09-15 2025-09-19 871.79
2025-09-02 2025-09-14 5.42
2025-09-01 2025-09-01 1726.34
2025-08-31 2025-08-31 1720.92
2025-08-28 2025-08-30 2808.0
2025-08-18 2025-08-22 1219.44
2025-08-16 2025-08-17 1212.35
2025-08-06 2025-08-15 3.9
2025-08-05 2025-08-05 603.46
2025-08-03 2025-08-04 1135.48
2025-08-01 2025-08-02 2408.62
2025-07-28 2025-07-31 2404.72
2025-07-23 2025-07-27 2.72
2025-07-15 2025-07-22 1279.49
2025-07-13 2025-07-14 2522.88
2025-07-12 2025-07-12 4673.56
2025-07-11 2025-07-11 3413.04
2025-07-10 2025-07-10 4095.43
2025-07-09 2025-07-09 4460.66
2025-07-03 2025-07-08 6001.57
2025-07-01 2025-07-02 5998.33
2025-06-28 2025-06-30 5990.23
2025-06-22 2025-06-27 5.23
2025-06-21 2025-06-21 0.02
2025-06-12 2025-06-20 1079.06
2025-05-24 2025-06-05 13.76
2025-05-06 2025-05-23 6.9
2025-05-01 2025-05-05 5120.9
2025-04-30 2025-04-30 5119.52
2025-04-28 2025-04-29 5114.0
2025-04-17 2025-04-18 1094.36
2025-04-12 2025-04-16 1089.94
2025-03-30 2025-04-10 8.49
2025-03-19 2025-03-29 5.45
2025-03-15 2025-03-18 1068.88
2025-03-03 2025-03-14 5.45
2025-03-02 2025-03-02 5859.45
2025-02-28 2025-03-01 5854.69
2025-02-22 2025-02-27 0.69
2025-02-21 2025-02-21 77.69
2025-02-20 2025-02-20 77.67
2025-02-13 2025-02-17 890.59
2025-02-02 2025-02-12 11.02
2025-01-31 2025-02-01 7.27
2025-01-30 2025-01-30 7.32
2025-01-16 2025-01-27 7.32
2025-01-14 2025-01-15 922.1
2025-01-07 2025-01-13 7.32
2025-01-01 2025-01-06 4424.13
2024-12-30 2024-12-31 4419.37
2024-12-19 2024-12-29 1.37
2024-12-11 2024-12-18 0.63
2024-12-10 2024-12-10 938.38
2024-12-03 2024-12-09 6.33
2024-11-20 2024-12-02 3.63
2024-11-13 2024-11-19 14.86

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.
Grindu gama, UAB (code 133215342) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €339.4K and recorded a net loss of €12.2K, which corresponds to a profit margin of -3.6%. Revenue declined by 7.2% year on year, and the two-year change was -5.9%. The three-year trend shows relatively stable sales, moving from €360.8K in 2023 to €365.7K in 2024, before easing in 2025. Profitability remained negative throughout the period: the net loss narrowed from €23.0K in 2023 to €4.4K in 2024, then widened again in 2025. At the end of 2025, total assets stood at €123.5K, equity at €41.3K and liabilities at €83.0K. The equity ratio was 33.5% and debt-to-equity 2.01. Asset turnover was 2.75x, while ROE was -29.4% and ROA -9.8%. Revenue per employee was €84.8K and profit per employee was -€3.0K.