Geros grindys - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 35,402 | 29,571 | 50,541 | 26,100 | 35,296 | 40,242 | 29,321 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 380 | -3,909 | 14,588 | -11,151 | -5,303 | -1,307 | -8,495 |
| Equity | 25,609 | 21,700 | 36,288 | 25,137 | 19,832 | 18,525 | 10,031 |
| Liabilities | 4,775 | 8,880 | 7,179 | 7,384 | 2,519 | 5,724 | 6,670 |
| Non-current assets | 1 | 1 | 1 | 2,085 | 1,460 | 3,535 | 4,250 |
| Current assets | 30,383 | 30,579 | 43,466 | 30,436 | 20,891 | 20,714 | 12,451 |
| Total assets | 30,384 | 30,580 | 43,467 | 32,521 | 22,351 | 24,249 | 16,701 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24 | - |
| Social insurance contributions | - | - | - | - | - | 5,131 | 3,896 |
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Financial indicators
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| Revenue change y/y | +4.9% | -16.5% | +70.9% | -48.4% | +35.2% | +14.0% | -27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -12.8% | 33.6% | -34.3% | -23.7% | -5.4% | -50.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | -18.0% | 40.2% | -44.4% | -26.7% | -7.1% | -84.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -13.2% | 28.9% | -42.7% | -15.0% | -3.2% | -29.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.2 | 0.3 | 0.1 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,590 | 4,929 | 8,919 | 4,232 | 5,647 | 7,789 | 7,330 |
Sales revenue
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Geros grindys - Social security debts
The amount of overdue SODRA debt for the company Geros grindys as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.22 |
| 2026-08-26 | 2026-09-02 | 0.22 |
| 2026-08-23 | 2026-08-23 | 0.22 |
| 2026-08-19 | 2026-08-19 | 0.22 |
| 2026-07-24 | 2026-08-09 | 0.22 |
| 2026-07-23 | 2026-07-23 | 0.23 |
| 2026-05-17 | 2026-05-26 | 0.17 |
| 2026-05-03 | 2026-05-14 | 0.17 |
| 2026-04-29 | 2026-04-29 | 0.17 |
| 2026-04-27 | 2026-04-28 | 63.98 |
| 2026-04-26 | 2026-04-26 | 63.81 |
| 2026-04-24 | 2026-04-25 | 63.98 |
| 2026-04-20 | 2026-04-23 | 63.81 |
| 2026-01-16 | 2026-01-18 | 162.22 |
| 2022-10-28 | 2022-11-10 | 1.75 |
| 2022-08-02 | 2022-08-08 | 98.23 |
| 2022-07-18 | 2022-08-01 | 285.85 |
| 2022-03-16 | 2022-04-13 | 0.38 |
| 2022-02-17 | 2022-03-14 | 0.38 |
| 2022-01-31 | 2022-02-13 | 0.38 |
| 2021-10-18 | 2021-11-02 | 67.43 |
Geros grindys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-29 | 7.02 |
| 2026-08-14 | 2026-08-21 | 7.6 |
| 2026-01-16 | 2026-01-19 | 69.92 |
| 2025-10-17 | 2025-10-26 | 0.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.