Grindeta, UAB - financials and debts

Company age: 20 y. 5 mo.

Update

Grindeta - Company finances

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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 526,956 660,360 662,264 692,853 1,238,011 1,725,435 2,014,304 2,102,358
Profit before tax -29,198 790 1,987 6,346 8,722 1,028 -17,187 7,763
Net profit -29,198 790 1,987 5,395 7,533 1,028 -17,187 7,763
Equity 33,628 49,762 51,749 58,095 81,008 82,036 67,148 74,911
Liabilities 163,087 140,248 109,665 149,909 262,916 315,888 403,659 590,140
Non-current assets 171,813 104,734 57,801 73,564 146,096 232,803 213,105 267,339
Current assets 24,902 85,276 103,613 134,440 197,828 165,121 257,702 397,712
Total assets 196,715 190,010 161,414 208,004 343,924 397,924 470,807 665,051
Taxes paid
STI taxes - - - - - 174,158 307,380 356,850
Social insurance contributions - - - - - 59,092 77,630 70,762
Financial indicators
Revenue change y/y +45.4% +25.3% +0.3% +4.6% +78.7% +39.4% +16.7% +4.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.8% 0.4% 1.2% 2.6% 2.2% 0.3% -3.7% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -86.8% 1.6% 3.8% 9.3% 9.3% 1.3% -25.6% 10.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.5% 0.1% 0.3% 0.8% 0.6% 0.1% -0.9% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.5% 0.1% 0.3% 0.9% 0.7% 0.1% -0.9% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.8 2.8 2.1 2.6 3.2 3.9 6.0 7.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,608 61,909 62,576 62,046 91,705 92,023 92,968 108,743

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grindeta - Social security debts

The amount of overdue SODRA debt for the company Grindeta as of the last working day is: 2,358 €

From To Debt, €
2026-09-20 2026-09-21 2357.76
2026-09-17 2026-09-17 5357.76
2026-09-16 2026-09-16 6539.76
2026-08-26 2026-08-26 5981.67
2026-08-23 2026-08-23 5981.67
2026-08-19 2026-08-19 5981.67
2026-08-16 2026-08-17 52.72
2026-08-05 2026-08-14 52.72
2026-07-31 2026-08-04 2.52
2026-07-27 2026-07-30 183.62
2026-07-24 2026-07-26 52.72
2026-07-23 2026-07-23 5827.07
2026-07-22 2026-07-22 5616.33
2026-07-21 2026-07-21 5651.71
2026-07-19 2026-07-20 5724.15
2026-07-16 2026-07-17 5471.21
2026-06-17 2026-06-25 5365.75
2026-06-16 2026-06-16 126.25
2026-05-21 2026-05-27 5700.70
2026-05-17 2026-05-20 5695.17
2026-05-03 2026-05-14 41.03
2026-04-24 2026-04-29 41.03
2026-04-20 2026-04-23 5839.49
2026-03-27 2026-03-27 6383.80
2026-03-21 2026-03-25 6235.65
2026-03-17 2026-03-20 6383.80
2026-02-22 2026-02-24 5673.03
2026-02-19 2026-02-21 5821.80
2026-01-21 2026-01-26 5229.34
2026-01-16 2026-01-20 5198.34
2026-01-01 2026-01-15 0.62
2025-12-30 2025-12-30 0.62
2025-12-16 2025-12-29 5159.95
2025-11-18 2025-11-19 4711.36
2025-10-16 2025-10-19 5610.88
2025-09-16 2025-09-21 6136.38
2025-07-24 2025-08-18 7.80
2025-07-20 2025-07-23 145.24
2025-07-18 2025-07-19 6445.24
2025-06-19 2025-06-25 173.69
2025-06-18 2025-06-18 6183.69
2025-06-17 2025-06-17 6932.89
2025-06-11 2025-06-16 32.45
2025-06-08 2025-06-09 32.45
2025-05-22 2025-06-04 32.45
2025-05-16 2025-05-21 382.45
2025-05-04 2025-05-15 4.38
2025-04-24 2025-04-29 4.38
2025-03-03 2025-03-03 585.62
2025-02-18 2025-02-26 585.62
2025-01-16 2025-01-16 5128.00
2024-11-05 2024-11-14 20.19
2024-10-24 2024-10-27 20.19
2024-10-17 2024-10-20 5834.61
2024-10-16 2024-10-16 6071.56
2024-09-19 2024-09-25 95.90
2024-09-17 2024-09-18 6857.04
2024-08-22 2024-09-16 95.94
2024-08-19 2024-08-21 52.05
2024-07-17 2024-07-18 6646.69
2024-07-16 2024-07-16 6842.13
2024-05-16 2024-05-16 6834.65
2024-04-16 2024-04-16 6522.64
2024-01-24 2024-01-25 235.98
2024-01-23 2024-01-23 235.42
2024-01-16 2024-01-22 231.47
2023-11-06 2023-11-14 2.01
2023-10-25 2023-10-25 5.13
2023-10-23 2023-10-23 330.97
2023-10-17 2023-10-22 173.61
2023-10-10 2023-10-12 172.73
2023-09-18 2023-09-24 80.71
2023-08-17 2023-08-17 4608.48
2023-03-17 2023-03-22 134.75
2023-03-16 2023-03-16 4084.75
2023-01-23 2023-01-24 254.12
2023-01-17 2023-01-22 246.06
2022-12-16 2022-12-18 3745.99
2022-10-18 2022-10-18 4083.11
2022-09-08 2022-09-15 63.31
2022-06-16 2022-06-16 3263.14
2022-05-17 2022-05-22 547.47
2022-03-16 2022-03-17 52.43
2022-02-18 2022-02-20 608.06
2022-02-17 2022-02-17 2928.64
2022-01-18 2022-01-23 10.59
2021-12-17 2021-12-21 3.07
2021-12-16 2021-12-16 2319.23
2021-11-17 2021-11-21 10.65
2021-11-16 2021-11-16 2341.13
2021-10-28 2021-11-04 142.26
2021-10-19 2021-10-27 222.08
2021-10-18 2021-10-18 137.40

Grindeta - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Grindeta is: 4,708 €

From To Overdue, €
2026-09-21 2026-09-21 4707.96
2026-09-20 2026-09-20 4707.96
2026-09-19 2026-09-19 5836.2
2026-09-17 2026-09-18 10405.9
2026-09-14 2026-09-16 10041.28
2026-09-02 2026-09-13 4398.78
2026-08-31 2026-09-01 9969.65
2026-08-30 2026-08-30 9969.65
2026-08-28 2026-08-29 9969.65
2026-08-26 2026-08-27 12244.38
2026-08-25 2026-08-25 12244.38
2026-08-23 2026-08-24 12244.38
2026-08-20 2026-08-22 12244.38
2026-08-19 2026-08-19 12244.38
2026-08-18 2026-08-18 12244.38
2026-08-17 2026-08-17 12244.38
2026-08-13 2026-08-16 3.14
2026-08-12 2026-08-12 3.14
2026-08-10 2026-08-11 3.14
2026-08-09 2026-08-09 3.14
2026-08-07 2026-08-08 3.14
2026-08-06 2026-08-06 14012.2
2026-08-05 2026-08-05 18608.2
2026-08-03 2026-08-04 19920.87
2026-07-26 2026-08-02 5451.69
2026-07-07 2026-07-25 16059.04
2026-07-06 2026-07-06 16046.11
2026-06-30 2026-07-05 26846.28
2026-06-29 2026-06-29 26784.44
2026-06-05 2026-06-28 32.06
2026-06-04 2026-06-04 22104.89
2026-06-02 2026-06-03 25710.3
2026-06-01 2026-06-01 25710.3
2026-05-31 2026-05-31 33379.55
2026-05-29 2026-05-30 33359.27
2026-05-28 2026-05-28 33359.27
2026-05-26 2026-05-27 3619.27
2026-05-25 2026-05-25 3619.27
2026-05-22 2026-05-24 3619.27
2026-05-20 2026-05-21 3619.27
2026-05-19 2026-05-19 3619.27
2026-05-18 2026-05-18 3619.27
2026-05-17 2026-05-17 3619.27
2026-05-12 2026-05-16 19993.05
2026-05-11 2026-05-11 20166.86
2026-05-10 2026-05-10 20133.75
2026-05-06 2026-05-09 19993.05
2026-05-01 2026-05-05 32726.05
2026-04-30 2026-04-30 37713.58
2026-04-24 2026-04-29 26254.28
2026-04-22 2026-04-23 30021.92
2026-04-19 2026-04-21 31057.83
2026-04-17 2026-04-18 31036.75
2026-04-12 2026-04-16 26260.98
2026-04-09 2026-04-11 26247.58
2026-04-08 2026-04-08 26163.92
2026-04-02 2026-04-07 17798.74
2026-04-01 2026-04-01 17794.21
2026-03-29 2026-03-31 22776.76
2026-03-28 2026-03-28 19621.85
2026-03-20 2026-03-27 3494.44
2026-03-19 2026-03-19 65.79
2026-03-18 2026-03-18 3362.86
2026-03-08 2026-03-11 11994.63
2026-03-02 2026-03-07 17745.23
2026-02-27 2026-03-01 17731.55
2026-02-21 2026-02-26 2169.35
2026-02-03 2026-02-03 14362.83
2026-01-31 2026-02-02 15358.87
2026-01-30 2026-01-30 25443.29
2026-01-29 2026-01-29 25318.0
2026-01-27 2026-01-28 10091.0
2026-01-16 2026-01-20 3387.09
2026-01-14 2026-01-15 25.62
2026-01-08 2026-01-13 14143.96
2026-01-01 2026-01-07 14146.54
2025-12-31 2025-12-31 57.22
2025-12-17 2025-12-30 2905.05
2025-12-05 2025-12-09 15785.11
2025-12-03 2025-12-04 23872.13
2025-12-01 2025-12-02 23859.75
2025-11-30 2025-11-30 23835.1
2025-11-28 2025-11-29 21247.08
2025-11-27 2025-11-27 3176.38
2025-11-20 2025-11-26 3129.41
2025-11-06 2025-11-09 10055.23
2025-11-02 2025-11-05 19135.17
2025-10-30 2025-11-01 24244.82
2025-10-17 2025-10-29 3583.72
2025-10-05 2025-10-18 17797.23
2025-10-02 2025-10-04 24977.54
2025-09-30 2025-10-01 33838.32
2025-09-28 2025-09-29 33814.0
2025-09-27 2025-09-27 8925.0
2025-09-13 2025-09-19 3078.43
2025-09-03 2025-09-08 5798.67
2025-09-01 2025-09-02 22798.67
2025-08-28 2025-08-31 22775.11
2025-08-23 2025-08-25 7739.0
2025-08-22 2025-08-22 11767.64
2025-08-14 2025-08-21 4028.64
2025-08-07 2025-08-12 23.01
2025-08-05 2025-08-05 35.88
2025-08-03 2025-08-04 22205.17
2025-08-01 2025-08-02 22240.19
2025-07-30 2025-07-31 22228.23
2025-07-28 2025-07-29 25473.83
2025-07-27 2025-07-27 3320.83
2025-07-26 2025-07-26 3277.22
2025-07-23 2025-07-25 9329.02
2025-07-22 2025-07-22 3266.41
2025-07-21 2025-07-21 3266.35
2025-07-20 2025-07-20 3249.82
2025-07-09 2025-07-20 48.24
2025-07-17 2025-07-19 3237.64
2025-07-01 2025-07-08 22371.61
2025-06-28 2025-06-30 22323.0
2025-06-18 2025-06-20 3697.62
2025-06-15 2025-06-17 3766.4
2025-06-12 2025-06-14 469.54
2025-06-11 2025-06-11 3840.87
2025-06-07 2025-06-10 25834.57
2025-06-04 2025-06-06 25415.57
2025-06-02 2025-06-03 25427.21
2025-05-31 2025-06-01 25420.37
2025-05-29 2025-05-30 25322.0
2025-05-17 2025-05-20 4134.42
2025-05-07 2025-05-16 237.83
2025-05-05 2025-05-06 15138.45
2025-05-01 2025-05-04 30138.45
2025-04-30 2025-04-30 30059.1
2025-04-28 2025-04-29 29857.0
2025-04-24 2025-04-24 3841.39
2025-04-16 2025-04-23 3940.94
2025-04-09 2025-04-15 1418.19
2025-04-03 2025-04-05 8.59
2025-04-02 2025-04-02 13078.04
2025-03-31 2025-04-01 16310.91
2025-03-30 2025-03-30 16340.51
2025-03-20 2025-03-29 1433.51
2025-03-04 2025-03-04 24463.54
2025-03-02 2025-03-03 24443.74
2025-02-28 2025-03-01 24423.0
2025-02-22 2025-02-25 44.1
2025-02-21 2025-02-21 3506.95
2025-02-20 2025-02-20 3506.01
2025-02-19 2025-02-19 3193.17
2025-02-18 2025-02-18 4852.83
2025-02-16 2025-02-17 1659.66
2025-02-06 2025-02-15 1634.48
2025-02-03 2025-02-05 13934.48
2025-02-02 2025-02-02 23934.48
2025-02-01 2025-02-01 23893.76
2025-01-31 2025-01-31 26877.88
2025-01-30 2025-01-30 26871.92
2025-01-25 2025-01-29 3012.92
2025-01-22 2025-01-24 8540.92
2025-01-08 2025-01-10 32.41
2025-01-01 2025-01-07 3201.21
2024-12-31 2024-12-31 3135.45
2024-12-30 2024-12-30 3123.0
2024-12-19 2024-12-20 3073.03
2024-12-15 2024-12-18 3068.03
2024-12-09 2024-12-11 8181.2
2024-12-03 2024-12-08 18181.2
2024-12-01 2024-12-02 18152.92
2024-11-29 2024-11-30 18143.0
2024-11-28 2024-11-28 13613.0
2024-11-17 2024-11-23 655.96
2024-10-06 2024-10-09 11025.18

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