Grandma enterprise, UAB - financials and debts

Company age: 17 y. 6 mo.

Update

Grandma enterprise - 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 1,226,180 2,021,782 1,112,069 1,904,458 1,806,557 1,404,437 1,507,587 3,231,297
Profit before tax 41,195 46,462 21,409 66,893 32,746 19,528 12,083 315,811
Net profit 33,138 37,741 14,390 57,494 24,987 13,570 5,296 256,654
Equity 36,324 40,927 17,576 75,070 100,057 43,626 48,922 270,282
Liabilities 191,115 310,435 304,823 476,197 201,352 280,346 106,063 187,022
Non-current assets 31,457 32,633 19,972 18,082 15,980 65,332 55,181 68,484
Current assets 195,982 318,729 302,427 533,185 285,429 258,640 295,924 388,820
Total assets 227,439 351,362 322,399 551,267 301,409 323,972 351,105 457,304
Taxes paid
Social insurance contributions - - - - - 1,939 - -
Financial indicators
Revenue change y/y -26.9% +64.9% -45.0% +71.3% -5.1% -22.3% +7.3% +114.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.6% 10.7% 4.5% 10.4% 8.3% 4.2% 1.5% 56.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.2% 92.2% 81.9% 76.6% 25.0% 31.1% 10.8% 95.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% 1.9% 1.3% 3.0% 1.4% 1.0% 0.4% 7.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% 2.3% 1.9% 3.5% 1.8% 1.4% 0.8% 9.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.3 7.6 17.3 6.3 2.0 6.4 2.2 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 233,558 404,356 215,238 466,402 602,186 468,146 502,529 1,077,099

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grandma enterprise - Social security debts

From To Debt, €
2025-05-16 2025-05-29 402.85
2025-04-30 2025-04-30 588.85
2025-04-16 2025-04-28 588.85
2025-03-18 2025-03-31 774.85
2025-03-03 2025-03-03 960.85
2025-02-18 2025-02-27 960.85
2025-02-10 2025-02-10 1146.85
2025-01-16 2025-01-30 1146.85
2024-12-22 2024-12-29 1332.85
2024-12-17 2024-12-20 1332.85
2024-11-18 2024-11-28 1518.85
2024-10-16 2024-10-30 1704.85
2024-09-17 2024-09-29 1890.85
2024-08-19 2024-08-29 2076.85
2024-07-16 2024-07-30 2262.85
2024-06-18 2024-06-25 2448.85
2024-05-16 2024-05-30 2634.85
2024-04-30 2024-05-09 6.02
2024-04-16 2024-04-29 2820.85
2024-04-10 2024-04-15 6.02
2024-04-02 2024-04-09 192.02
2024-03-18 2024-04-01 3006.85
2024-03-12 2024-03-17 192.02
2024-02-29 2024-03-11 378.02
2024-02-19 2024-02-28 3192.85
2024-02-12 2024-02-18 378.02
2024-01-30 2024-02-11 564.02
2024-01-16 2024-01-29 3378.85
2024-01-15 2024-01-15 564.02
2024-01-10 2024-01-11 564.02
2023-12-22 2024-01-09 750.02
2023-12-18 2023-12-21 3564.85
2023-12-11 2023-12-17 750.02
2023-11-30 2023-12-10 936.02
2023-11-16 2023-11-29 3750.85
2023-11-10 2023-11-15 936.02
2023-10-30 2023-11-09 1122.02
2023-10-17 2023-10-29 3936.85
2023-10-10 2023-10-16 1122.02
2023-10-02 2023-10-09 1308.02
2023-09-18 2023-10-01 4122.85
2023-09-11 2023-09-17 1308.02
2023-08-31 2023-09-10 1494.02
2023-08-17 2023-08-30 4308.85
2023-08-10 2023-08-16 1494.02
2023-07-31 2023-08-09 1680.02
2023-07-18 2023-07-30 4494.85
2023-07-10 2023-07-17 1680.02
2023-06-30 2023-07-09 1866.02
2023-06-16 2023-06-29 4680.85
2023-06-12 2023-06-15 2153.81
2023-05-31 2023-06-11 2339.81
2023-05-16 2023-05-30 4866.85
2023-05-10 2023-05-15 3318.28
2023-05-04 2023-05-09 3504.28
2023-05-02 2023-05-03 5052.85
2023-04-18 2023-04-28 5052.85
2023-04-11 2023-04-17 3504.28
2023-03-31 2023-04-10 3690.28
2023-03-16 2023-03-30 5238.85
2023-03-13 2023-03-15 3698.31
2023-03-10 2023-03-12 3308.28
2023-03-01 2023-03-09 3876.28
2023-02-17 2023-02-28 5424.85
2023-02-10 2023-02-16 3588.50
2023-02-06 2023-02-09 3774.50
2023-02-01 2023-02-03 3774.50
2023-01-17 2023-01-31 5610.85
2023-01-12 2023-01-16 2796.02
2023-01-10 2023-01-11 2796.02
2023-01-05 2023-01-09 2982.02
2022-12-29 2023-01-04 2986.84
2022-12-28 2022-12-28 2779.36
2022-12-23 2022-12-27 5594.19
2022-12-16 2022-12-22 5796.85
2022-12-13 2022-12-15 2982.02
2022-11-30 2022-12-12 3168.02
2022-11-21 2022-11-29 5982.85
2022-11-17 2022-11-18 5982.85
2022-11-10 2022-11-16 3168.02
2022-10-28 2022-11-09 3354.02
2022-10-18 2022-10-27 6168.85
2022-10-10 2022-10-17 3354.02
2022-09-30 2022-10-09 3540.02
2022-09-16 2022-09-29 6354.85
2022-09-12 2022-09-15 3540.02
2022-08-31 2022-09-11 3726.02
2022-08-23 2022-08-30 6540.85
2022-08-10 2022-08-22 3726.02
2022-08-03 2022-08-09 3912.02
2022-07-29 2022-08-02 3912.02
2022-07-25 2022-07-28 6726.85
2022-07-18 2022-07-24 6726.60
2022-07-11 2022-07-17 3911.77
2022-06-30 2022-07-10 4097.77
2022-06-16 2022-06-29 6912.60
2022-06-10 2022-06-15 4338.96
2022-06-01 2022-06-09 4524.96
2022-05-17 2022-05-31 7098.60
2022-05-10 2022-05-16 5127.95
2022-05-03 2022-05-09 5313.95
2022-04-19 2022-05-02 7284.60
2022-04-11 2022-04-18 5274.13
2022-04-04 2022-04-10 5460.13
2022-03-23 2022-04-03 7470.60
2022-03-16 2022-03-22 7471.04
2022-03-10 2022-03-15 5460.57
2022-02-25 2022-03-09 5646.57
2022-02-17 2022-02-24 7657.04
2022-02-10 2022-02-16 5646.57
2022-01-31 2022-02-09 5832.57
2022-01-28 2022-01-30 5832.13
2022-01-18 2022-01-27 7842.60
2022-01-10 2022-01-17 5832.13
2021-12-29 2022-01-09 6018.13
2021-12-16 2021-12-28 8028.60
2021-12-10 2021-12-15 6018.13
2021-11-30 2021-12-09 6204.13
2021-11-16 2021-11-29 8214.60
2021-11-15 2021-11-15 6324.74
2021-11-08 2021-11-14 6510.74
2021-11-03 2021-11-07 6511.25
2021-10-18 2021-11-02 8400.60
2021-10-11 2021-10-17 6390.14
2021-09-30 2021-10-10 6576.14
2021-09-16 2021-09-29 8586.61

Grandma enterprise - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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