Gregana, UAB - financials and debts

Company age: 29 y. 9 mo.

Update

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.
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
Financial data
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
Taxes paid
STI taxes - - - -
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.