A Bankroto case has been opened against the company!
Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-407-777/2024
Date of ruling: 2024-04-08
Gregana - Company finances
- The company has not submitted financial data for these years: 2022, 2023, 2024.
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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
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 273,304 | 220,814 | 188,276 | 114,000 |
| Profit before tax | - | 1,401 | 1,268 | 1,001 |
| Net profit | 1,971 | 1,331 | 1,171 | 1,001 |
| Equity | 17,075 | 18,406 | 19,577 | 20,578 |
| Liabilities | 358,913 | 398,081 | 444,891 | 239,084 |
| Non-current assets | 0 | 0 | 0 | 1,025 |
| Current assets | 375,988 | 416,487 | 464,468 | 258,637 |
| Total assets | 375,988 | 416,487 | 464,468 | 259,662 |
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Taxes paid
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| STI taxes | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +2.2% | -19.2% | -14.7% | -39.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.3% | 0.3% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | 7.2% | 6.0% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.6% | 0.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.6% | 0.7% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.0 | 21.6 | 22.7 | 11.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,950 | 40,148 | 48,070 | 33,366 |
Sales revenue
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Gregana - Social security debts
The amount of overdue SODRA debt for the company Gregana as of the last working day is: 396 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 395.52 |
| 2026-08-26 | 2026-09-02 | 395.52 |
| 2026-08-23 | 2026-08-23 | 395.52 |
| 2026-08-19 | 2026-08-19 | 395.52 |
| 2026-08-16 | 2026-08-17 | 395.52 |
| 2026-05-03 | 2026-08-14 | 395.52 |
| 2025-01-02 | 2026-04-30 | 395.52 |
| 2024-10-03 | 2024-12-31 | 395.52 |
| 2024-05-14 | 2024-10-02 | 4153.11 |
| 2024-02-02 | 2024-05-13 | 4133.24 |
| 2024-01-15 | 2024-02-01 | 4078.01 |
| 2023-11-24 | 2024-01-11 | 4078.01 |
| 2023-11-13 | 2023-11-23 | 2957.61 |
| 2023-11-08 | 2023-11-12 | 2946.60 |
| 2023-10-26 | 2023-11-07 | 2630.13 |
| 2023-10-24 | 2023-10-25 | 2545.50 |
| 2023-10-23 | 2023-10-23 | 2627.61 |
| 2023-06-16 | 2023-10-22 | 2545.50 |
| 2023-06-13 | 2023-06-15 | 2157.18 |
| 2023-06-12 | 2023-06-12 | 2122.73 |
| 2023-06-09 | 2023-06-11 | 2124.77 |
| 2023-06-08 | 2023-06-08 | 1154.53 |
| 2023-06-07 | 2023-06-07 | 1140.17 |
| 2023-05-02 | 2023-06-06 | 539.15 |
| 2023-02-06 | 2023-04-30 | 539.15 |
| 2023-01-24 | 2023-02-03 | 539.15 |
| 2023-01-23 | 2023-01-23 | 525.41 |
| 2023-01-20 | 2023-01-22 | 539.15 |
| 2023-01-17 | 2023-01-19 | 525.41 |
| 2023-01-02 | 2023-01-16 | 494.79 |
| 2022-12-30 | 2023-01-01 | 525.79 |
| 2022-12-29 | 2022-12-29 | 570.16 |
| 2022-12-16 | 2022-12-28 | 618.46 |
| 2022-11-24 | 2022-12-15 | 308.95 |
| 2022-11-23 | 2022-11-23 | 519.28 |
| 2022-11-22 | 2022-11-22 | 523.88 |
| 2022-11-21 | 2022-11-21 | 589.44 |
| 2022-11-17 | 2022-11-18 | 589.44 |
| 2022-11-11 | 2022-11-16 | 279.93 |
| 2022-10-31 | 2022-11-10 | 565.02 |
| 2022-10-28 | 2022-10-30 | 659.15 |
| 2022-10-18 | 2022-10-27 | 655.11 |
| 2022-09-28 | 2022-10-17 | 288.98 |
| 2022-09-26 | 2022-09-27 | 297.22 |
| 2022-09-20 | 2022-09-25 | 296.74 |
| 2022-08-23 | 2022-08-29 | 145.22 |
| 2022-07-28 | 2022-08-22 | 1.70 |
| 2022-07-25 | 2022-07-27 | 165.71 |
| 2022-07-19 | 2022-07-24 | 163.63 |
| 2022-06-16 | 2022-06-27 | 197.96 |
| 2022-05-17 | 2022-05-29 | 246.41 |
| 2022-04-19 | 2022-04-19 | 90.37 |
| 2022-03-17 | 2022-04-03 | 0.12 |
| 2022-03-16 | 2022-03-16 | 20.83 |
| 2022-01-28 | 2022-03-15 | 0.12 |
| 2021-10-28 | 2021-11-14 | 1.46 |
| 2021-09-16 | 2021-09-19 | 384.37 |
Gregana - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gregana is: 153,177 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 153177.24 |
| 2026-03-20 | 2026-03-26 | 725228.23 |
| 2024-05-31 | 2026-03-08 | 153177.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.