Žemės ūkio kooperatinė bendrovė "Grosela" - financials and debts
Company age: 28 y. 11 mo.
Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 41,850 | 40,577 | 51,768 | 18,634 | 207 | - |
| Profit before tax | 23,592 | 7,872 | -30,319 | 224,290 | 12,499 | 41,581 |
| Net profit | 23,352 | 7,872 | -30,319 | 214,780 | 12,131 | 39,859 |
| Equity | 196,508 | 204,380 | 174,061 | 388,841 | 375,428 | 415,287 |
| Liabilities | 86,116 | 113,329 | 193,910 | 149,651 | 108,574 | 15,043 |
| Non-current assets | 160,019 | 161,181 | 150,782 | 125,031 | 308,347 | 314,827 |
| Current assets | 122,605 | 156,528 | 217,189 | 413,461 | 175,655 | 115,503 |
| Total assets | 282,624 | 317,709 | 367,971 | 538,492 | 484,002 | 430,330 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 299 |
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Financial indicators
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| Revenue change y/y | - | -3.0% | +27.6% | -64.0% | -98.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 2.5% | -8.2% | 39.9% | 2.5% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | 3.9% | -17.4% | 55.2% | 3.2% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.8% | 19.4% | -58.6% | 1152.6% | 5860.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.4% | 19.4% | -58.6% | 1203.7% | 6038.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 1.1 | 0.4 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,850 | 27,051 | 31,060 | 18,634 | 207 | - |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 239 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 239.39 |
| 2026-08-26 | 2026-09-02 | 239.39 |
| 2026-08-23 | 2026-08-23 | 239.39 |
| 2026-08-19 | 2026-08-19 | 239.39 |
| 2026-08-16 | 2026-08-17 | 239.39 |
| 2026-05-03 | 2026-08-14 | 239.39 |
| 2025-09-11 | 2026-04-30 | 239.39 |
| 2025-07-28 | 2025-09-10 | 239.38 |
| 2025-07-26 | 2025-07-27 | 236.89 |
| 2025-07-24 | 2025-07-25 | 239.38 |
| 2025-05-01 | 2025-07-23 | 236.89 |
| 2025-04-30 | 2025-04-30 | 231.36 |
| 2025-04-24 | 2025-04-29 | 236.89 |
| 2025-01-22 | 2025-04-23 | 231.36 |
| 2025-01-02 | 2025-01-21 | 228.32 |
| 2024-12-17 | 2024-12-31 | 228.32 |
| 2024-11-18 | 2024-12-16 | 143.84 |
| 2024-09-25 | 2024-09-26 | 27.95 |
| 2024-09-17 | 2024-09-24 | 229.91 |
| 2023-10-17 | 2023-10-25 | 5.41 |
| 2023-05-16 | 2023-05-31 | 29.49 |
| 2023-05-02 | 2023-05-15 | 10.35 |
| 2023-04-27 | 2023-04-28 | 10.35 |
| 2023-04-26 | 2023-04-26 | 10.15 |
| 2023-04-25 | 2023-04-25 | 10.30 |
| 2023-04-18 | 2023-04-24 | 10.15 |
| 2023-02-17 | 2023-02-23 | 31.87 |
| 2023-02-06 | 2023-02-16 | 12.73 |
| 2023-01-17 | 2023-02-03 | 12.73 |
| 2022-05-17 | 2022-05-18 | 19.59 |
| 2022-04-25 | 2022-05-16 | 0.45 |
| 2022-04-19 | 2022-04-24 | 0.43 |
| 2022-01-28 | 2022-01-30 | 0.09 |
| 2022-01-18 | 2022-01-20 | 19.14 |
| 2021-12-16 | 2021-12-20 | 19.71 |
| 2021-11-26 | 2021-12-15 | 0.57 |
| 2021-11-25 | 2021-11-25 | 9.36 |
| 2021-11-24 | 2021-11-24 | 8.62 |
| 2021-11-16 | 2021-11-23 | 8.79 |
| 2021-10-18 | 2021-10-20 | 14.98 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 2,046 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 2045.91 |
| 2026-03-20 | 2026-03-26 | 2855.89 |
| 2026-02-03 | 2026-03-11 | 2045.91 |
| 2026-01-01 | 2026-02-02 | 2042.76 |
| 2025-12-01 | 2025-12-31 | 2028.81 |
| 2025-11-02 | 2025-11-30 | 2015.31 |
| 2025-10-07 | 2025-11-01 | 2004.06 |
| 2025-10-02 | 2025-10-06 | 2001.36 |
| 2025-09-01 | 2025-10-01 | 1987.86 |
| 2025-08-01 | 2025-08-31 | 1973.91 |
| 2025-07-31 | 2025-07-31 | 1959.65 |
| 2025-07-11 | 2025-07-30 | 1953.21 |
| 2025-05-01 | 2025-07-10 | 231.21 |
| 2025-04-02 | 2025-04-30 | 230.69 |
| 2025-03-02 | 2025-04-01 | 229.15 |
| 2025-02-02 | 2025-03-01 | 227.47 |
| 2025-01-01 | 2025-02-01 | 225.61 |
| 2024-12-03 | 2024-12-31 | 223.75 |
| 2024-12-01 | 2024-12-02 | 222.19 |
| 2024-11-14 | 2024-11-30 | 221.39 |
| 2024-10-16 | 2024-11-13 | 79.96 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.