GROSSO MODA LITHUANIA, UAB - financials and debts

Company age: 26 y. 7 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1881-640/2024
Date of ruling: 2024-05-09

GROSSO MODA LITHUANIA - Company finances

  • The company has not submitted financial data for these years: 2023.
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 29,953,196 26,788,553 18,115,092 10,283,815 15,112,149 82,892 -
Profit before tax 522,326 152,378 72,844 166,060 123,780 -196,751 0
Net profit 478,125 132,692 63,702 142,570 99,485 -196,751 0
Equity 4,445,153 4,577,845 4,641,548 3,784,118 3,883,603 821,652 821,652
Liabilities 1,224,727 2,461,960 770,441 958,187 3,109,285 665,703 665,703
Non-current assets 971,604 1,378,818 1,415,254 1,444,518 1,573,791 711,306 711,306
Current assets 4,907,148 5,484,164 3,910,255 3,187,546 5,386,509 786,431 786,431
Total assets 5,878,752 6,862,982 5,325,509 4,632,064 6,960,300 1,497,737 1,497,737
Taxes paid
STI taxes - - - - - 35,190 -
Social insurance contributions - - - - - 31,921 -
Financial indicators
Revenue change y/y +15.6% -10.6% -32.4% -43.2% +47.0% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.1% 1.9% 1.2% 3.1% 1.4% -13.1% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.8% 2.9% 1.4% 3.8% 2.6% -23.9% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% 0.5% 0.4% 1.4% 0.7% -237.4% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.7% 0.6% 0.4% 1.6% 0.8% -237.4% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.5 0.2 0.3 0.8 0.8 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 412,673 355,600 231,257 155,815 196,262 9,752 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

GROSSO MODA LITHUANIA - Social security debts

The amount of overdue SODRA debt for the company GROSSO MODA LITHUANIA as of the last working day is: 22,958 €

From To Debt, €
2026-09-05 2026-09-16 22957.99
2026-08-26 2026-09-02 22957.99
2026-08-23 2026-08-23 22957.99
2026-08-19 2026-08-19 22957.99
2026-08-16 2026-08-17 22957.99
2026-05-03 2026-08-14 22957.99
2025-01-02 2026-04-30 22957.99
2024-10-10 2024-12-31 22957.99
2024-07-16 2024-10-09 36619.86
2024-06-18 2024-07-15 27758.19
2024-06-14 2024-06-17 25540.16
2024-06-07 2024-06-13 25235.35
2024-05-22 2024-06-06 22003.28
2024-05-16 2024-05-21 22269.86
2024-05-14 2024-05-15 21406.78
2024-04-17 2024-05-13 24638.85
2024-04-16 2024-04-16 21811.10
2024-04-03 2024-04-15 20912.18
2024-03-26 2024-04-02 20912.18
2024-03-18 2024-03-25 20912.18
2024-03-08 2024-03-17 18820.30
2024-03-01 2024-03-07 18820.34
2024-02-26 2024-02-29 29166.20
2024-02-19 2024-02-25 28903.71
2024-01-25 2024-02-18 14744.38
2024-01-16 2024-01-24 14744.38
2024-01-10 2024-01-11 18796.06
2023-12-28 2024-01-09 44155.85
2023-12-27 2023-12-27 44184.08
2023-12-22 2023-12-26 44184.08
2023-12-18 2023-12-21 46533.67
2023-12-01 2023-12-17 21145.65
2023-11-28 2023-11-30 29691.38
2023-11-27 2023-11-27 29698.27
2023-11-24 2023-11-26 43688.74
2023-11-23 2023-11-23 43688.74
2023-11-22 2023-11-22 46038.33
2023-11-16 2023-11-21 46017.13
2023-10-31 2023-11-15 25845.49
2023-10-26 2023-10-30 46570.06
2023-10-25 2023-10-25 46994.96
2023-10-17 2023-10-24 47181.05
2023-10-12 2023-10-16 25845.53
2023-09-27 2023-10-11 28195.12
2023-09-26 2023-09-26 29977.14
2023-09-18 2023-09-25 52643.95
2023-08-21 2023-09-17 28195.12
2023-08-17 2023-08-20 28195.12
2022-09-23 2022-09-26 1665.24
2022-09-19 2022-09-22 1665.24
2022-09-16 2022-09-18 1665.24
2022-08-25 2022-09-13 4837.91
2022-08-23 2022-08-24 4837.91
2022-08-05 2022-08-11 7907.43
2022-06-23 2022-07-13 4337.10
2022-06-22 2022-06-22 12434.87
2022-06-16 2022-06-21 12434.87
2022-05-31 2022-06-14 16116.03
2022-05-18 2022-05-30 16116.03
2022-05-17 2022-05-17 16116.03
2022-05-04 2022-05-12 18995.16
2022-05-03 2022-05-03 12705.72
2022-04-25 2022-05-02 18995.16
2022-04-21 2022-04-24 18994.91
2022-04-20 2022-04-20 18994.91
2022-04-19 2022-04-19 18994.91
2022-03-31 2022-04-14 21864.32
2022-03-16 2022-03-30 21864.32
2022-02-25 2022-03-14 24712.17
2022-02-22 2022-02-24 23267.17
2022-02-18 2022-02-21 23267.17
2022-02-17 2022-02-17 24712.17
2022-01-24 2022-02-16 27591.30
2022-01-18 2022-01-23 27591.30
2022-01-14 2022-01-17 3268.61
2021-12-30 2022-01-13 30470.43
2021-12-20 2021-12-29 30470.42
2021-12-16 2021-12-19 30470.42
2021-12-14 2021-12-15 8066.80
2021-11-24 2021-12-13 33349.55
2021-11-23 2021-11-23 33349.55
2021-11-16 2021-11-22 33349.55
2021-11-15 2021-11-15 9869.75
2021-11-04 2021-11-14 36228.66
2021-10-26 2021-11-03 36228.66
2021-10-18 2021-10-25 35479.67
2021-10-15 2021-10-17 12071.37
2021-10-14 2021-10-14 39107.77
2021-10-04 2021-10-13 39107.78
2021-09-27 2021-10-03 39107.78
2021-09-16 2021-09-26 40307.78

GROSSO MODA LITHUANIA - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company GROSSO MODA LITHUANIA is: 166,834 €

From To Overdue, €
2026-03-31 2026-09-14 166833.98
2026-03-27 2026-03-30 165409.41
2026-03-20 2026-03-26 202923.04
2026-03-11 2026-03-19 42238.0
2026-03-08 2026-03-10 165409.41
2024-09-19 2026-03-07 123171.41

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.