Grand crew, UAB - financials and debts

Company age: 19 y. 6 mo.

Update

Grand crew - 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 - - - 33,463 158,332 210,464 252,394 195,908
Profit before tax - - - - - - - -
Net profit 0 0 0 -15,544 61,436 49,100 51,233 31,820
Equity 2,677 2,677 2,677 -12,867 48,569 97,669 148,902 180,722
Liabilities 0 0 0 52,516 49,873 44,503 85,119 86,008
Non-current assets 0 0 0 6,720 6,042 10,361 45,946 88,967
Current assets 2,677 2,677 2,677 32,929 92,400 131,811 187,739 177,434
Total assets 2,677 2,677 2,677 39,649 98,442 142,172 233,685 266,401
Taxes paid
STI taxes - - - - - 58,945 61,272 49,155
Social insurance contributions - - - - - 2,567 6,581 7,068
Financial indicators
Revenue change y/y - - - - +373.2% +32.9% +19.9% -22.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% -39.2% 62.4% 34.5% 21.9% 11.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% - 126.5% 50.3% 34.4% 17.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -46.5% 38.8% 23.3% 20.3% 16.2%
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. - - - - 1.0 0.5 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 27,886 82,607 68,259 53,136 44,356

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grand crew - Social security debts

From To Debt, €
2024-05-16 2024-06-05 0.14
2024-04-23 2024-05-08 0.14
2024-04-16 2024-04-22 0.13
2024-03-18 2024-04-08 0.13
2024-02-19 2024-03-04 0.13
2024-01-23 2024-02-06 0.13
2024-01-16 2024-01-18 9.06
2023-12-18 2023-12-21 9.06
2023-11-16 2023-12-03 9.06
2023-10-17 2023-11-06 9.06
2023-07-18 2023-08-07 0.57
2023-06-16 2023-07-06 0.57
2023-05-16 2023-06-01 0.57
2023-05-02 2023-05-08 0.57
2023-04-18 2023-04-28 0.57
2023-03-16 2023-04-03 0.27
2023-02-17 2023-03-05 0.27
2023-02-06 2023-02-09 0.27
2023-01-17 2023-02-03 0.27
2022-12-16 2022-12-29 0.27
2022-11-21 2022-12-06 0.27
2022-11-17 2022-11-18 0.27
2022-10-18 2022-11-03 0.27
2022-09-16 2022-10-05 0.27
2022-08-23 2022-09-06 0.27
2022-07-18 2022-08-07 0.27
2022-06-16 2022-07-03 0.27
2022-05-17 2022-06-12 0.27
2022-04-28 2022-05-08 0.27
2022-04-19 2022-04-27 0.22
2022-02-17 2022-04-13 0.22
2022-01-31 2022-02-07 0.22
2022-01-18 2022-01-30 0.01
2021-12-20 2022-01-16 0.01
2021-12-16 2021-12-19 135.25
2021-11-05 2021-12-15 0.01

Grand crew - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-30 1614.37
2026-06-04 2026-06-05 148.56
2026-03-02 2026-03-02 1568.46
2026-02-27 2026-03-01 28.27
2026-02-21 2026-02-26 1571.01
2026-02-18 2026-02-20 457.1
2026-02-03 2026-02-17 2109.58
2026-01-31 2026-02-02 2099.34
2026-01-29 2026-01-30 1812.06
2026-01-24 2026-01-24 1812.06
2026-01-23 2026-01-23 519.58
2025-07-30 2025-08-08 0.52
2025-07-28 2025-07-29 208.33
2025-07-20 2025-07-23 258.33
2025-07-19 2025-07-19 257.52
2025-07-18 2025-07-18 257.16
2025-04-28 2025-04-28 2066.82
2025-03-20 2025-03-20 401.33
2025-03-19 2025-03-19 3.03
2025-03-15 2025-03-18 398.08
2025-02-23 2025-02-24 2.01
2025-02-22 2025-02-22 1.0
2025-02-20 2025-02-21 713.3

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

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Grand crew, UAB (code 300661830) is a Private Limited Liability Company engaged in the retail trade of non-alcoholic beverages. In 2025, the latest financial year, the company generated revenue of €195.9K and net profit of €31.8K, resulting in a profit margin of 16.2%. Revenue declined by 22.4% year on year after reaching €252.4K in 2024, while profit also eased from €51.2K in 2024. Even so, the business remained profitable throughout the 2023–2025 period, with net profit moving from €49.1K in 2023 to €51.2K in 2024 and €31.8K in 2025. The balance sheet strengthened over the same period: total assets increased to €266.4K in 2025 from €233.7K in 2024 and €142.2K in 2023, while equity rose to €180.7K and liabilities were €86.0K. The equity ratio stood at 67.8%, debt-to-equity at 0.48, ROE at 17.6%, ROA at 11.9%, and asset turnover at 0.74x. Revenue per employee was €49.0K and profit per employee €8.0K.