GRGC Invest, UAB - financials and debts

Company age: 17 y. 5 mo.

Update

GRGC Invest - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
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
Financial data
Sales revenue 297,226 294,500 296,771 68,460 167,000
Profit before tax 189,530 252,149 260,083 25,717 142,075
Net profit 177,373 239,537 247,079 24,431 134,970
Equity 223,709 285,873 532,951 557,382 692,352
Liabilities 462,821 526,889 107,008 49,060 855,419
Non-current assets 3,632 2,299 1,187 1,187 2,436
Current assets 682,898 810,463 638,772 605,255 1,545,335
Total assets 686,530 812,762 639,959 606,442 1,547,771
Taxes paid
STI taxes - - - - -
Financial indicators
Revenue change y/y +7.0% -0.9% +0.8% -76.9% +143.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.8% 29.5% 38.6% 4.0% 8.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 79.3% 83.8% 46.4% 4.4% 19.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 59.7% 81.3% 83.3% 35.7% 80.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 63.8% 85.6% 87.6% 37.6% 85.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 1.8 0.2 0.1 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 81,061 98,167 98,924 23,472 83,500

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GRGC Invest - Social security debts

From To Debt, €
2026-08-27 2026-09-01 1.03
2026-07-23 2026-07-26 1.04
2026-04-20 2026-04-27 312.34
2025-02-18 2025-03-03 2.76
2025-01-22 2025-02-10 1.32
2024-11-18 2024-11-25 450.70
2024-07-31 2024-08-04 173.70
2024-07-22 2024-07-25 173.70
2024-04-23 2024-05-01 1.00
2024-03-18 2024-03-26 277.70
2023-07-28 2023-08-06 1.47
2023-07-24 2023-07-25 1.49
2023-05-16 2023-05-23 276.50
2023-05-02 2023-05-15 2.48
2023-04-26 2023-04-28 2.48
2023-04-18 2023-04-25 279.02
2023-03-16 2023-03-23 274.02
2023-02-17 2023-02-26 277.77
2023-01-25 2023-01-31 5.57
2023-01-24 2023-01-24 278.23
2023-01-17 2023-01-23 272.66
2022-12-16 2022-12-28 545.32
2022-11-21 2022-12-15 272.66
2022-11-17 2022-11-18 272.66
2022-10-18 2022-10-27 273.75

GRGC Invest - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company GRGC Invest is: 1 €

From To Overdue, €
2026-03-27 2026-09-21 1.15
2026-03-20 2026-03-26 3.45
2026-02-28 2026-03-11 1.15
2026-01-01 2026-01-05 0.35
2025-12-31 2025-12-31 0.13
2025-12-17 2025-12-30 31.69
2025-03-17 2025-03-24 135.8

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