Grifinas, UAB - financials and debts

Company age: 16 y. 5 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: B2-959-921/2026
Date of ruling: 2026-05-07

Grifinas - 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 256,596 315,972 288,464 312,576 380,732 342,257 268,573 250,758
Profit before tax 5,964 14,935 27,990 25,115 -3,909 -15,369 -29,582 -25,915
Net profit 5,692 14,225 26,615 23,969 -3,909 -15,352 -29,588 -25,915
Equity 45,595 59,820 86,435 110,404 106,495 91,143 61,555 35,640
Liabilities 27,490 20,022 40,228 38,402 24,859 25,538 32,385 38,161
Non-current assets 34,891 18,789 25,196 40,645 39,878 34,797 20,134 10,985
Current assets 39,542 60,572 101,028 107,663 91,091 81,619 73,658 62,330
Total assets 74,433 79,361 126,224 148,308 130,969 116,416 93,792 73,315
Taxes paid
STI taxes - - - - - 53,920 35,701 32,027
Social insurance contributions - - - - - 24,663 23,050 22,251
Financial indicators
Revenue change y/y +33.4% +23.1% -8.7% +8.4% +21.8% -10.1% -21.5% -6.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.6% 17.9% 21.1% 16.2% -3.0% -13.2% -31.5% -35.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.5% 23.8% 30.8% 21.7% -3.7% -16.8% -48.1% -72.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 4.5% 9.2% 7.7% -1.0% -4.5% -11.0% -10.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.3% 4.7% 9.7% 8.0% -1.0% -4.5% -11.0% -10.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.3 0.5 0.3 0.2 0.3 0.5 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,528 24,306 27,473 31,258 39,386 41,909 33,226 33,067

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grifinas - Social security debts

From To Debt, €
2026-07-16 2026-08-04 7191.90
2026-06-16 2026-07-15 1344.89
2026-01-16 2026-01-19 0.02
2025-05-16 2025-05-25 0.09
2025-05-04 2025-05-08 0.09
2025-04-16 2025-04-30 0.09
2025-03-18 2025-04-09 44.27
2025-01-16 2025-02-10 190.27
2025-01-02 2025-01-09 263.27
2024-12-22 2024-12-31 263.27
2024-12-17 2024-12-20 263.27
2024-11-18 2024-12-09 326.69
2024-10-16 2024-11-07 409.27
2024-09-17 2024-10-09 482.27
2024-08-19 2024-09-09 555.27
2024-07-16 2024-08-08 562.92
2024-06-25 2024-07-09 701.27
2024-06-18 2024-06-24 701.27
2024-05-16 2024-06-09 774.27
2024-04-16 2024-05-09 847.27
2024-03-18 2024-04-09 920.27
2024-02-19 2024-03-07 993.27
2024-01-23 2024-02-08 1066.27
2024-01-16 2024-01-22 1066.18
2023-12-18 2024-01-09 1139.18
2023-11-24 2023-12-11 1208.44
2023-11-23 2023-11-23 1167.18
2023-11-16 2023-11-22 1212.18
2023-10-17 2023-11-09 1285.18
2023-10-10 2023-10-10 948.41
2023-09-18 2023-10-09 1358.18
2023-08-17 2023-09-07 1378.84
2023-07-26 2023-08-09 1506.15
2023-07-24 2023-07-25 1506.22
2023-07-18 2023-07-23 1504.18
2023-06-28 2023-07-09 91.06
2023-06-16 2023-06-27 2106.68
2023-05-17 2023-06-08 1650.31
2023-05-02 2023-05-09 1723.31
2023-04-27 2023-04-28 1723.31
2023-04-26 2023-04-26 1723.18
2023-04-25 2023-04-25 1723.31
2023-04-18 2023-04-24 1723.18
2023-03-16 2023-04-06 1796.18
2023-03-09 2023-03-09 1874.75
2023-03-01 2023-03-08 1883.96
2023-02-17 2023-02-28 1883.96
2023-02-10 2023-02-16 42.32
2023-02-06 2023-02-09 1956.96
2023-02-01 2023-02-03 1956.96
2023-01-17 2023-01-31 1956.96
2022-12-16 2023-01-09 2015.18
2022-11-21 2022-12-08 2088.18
2022-11-17 2022-11-18 2088.18
2022-10-18 2022-11-09 2161.18
2022-09-16 2022-10-06 2234.18
2022-08-23 2022-09-08 2307.18
2022-07-20 2022-08-09 2372.41
2022-07-18 2022-07-19 2377.98
2022-07-13 2022-07-17 269.65
2022-07-11 2022-07-12 342.65
2022-06-16 2022-07-10 2458.75
2022-06-09 2022-06-15 333.79
2022-06-03 2022-06-08 2416.05
2022-05-20 2022-06-02 2489.05
2022-05-17 2022-05-19 2489.05
2022-05-12 2022-05-16 480.85
2022-05-10 2022-05-11 553.85
2022-04-25 2022-05-09 2605.41
2022-04-19 2022-04-24 2605.32
2022-04-08 2022-04-18 491.79
2022-04-01 2022-04-07 2605.32
2022-03-18 2022-03-31 2678.32
2022-03-16 2022-03-17 2751.32
2022-03-10 2022-03-15 1050.15
2022-02-17 2022-03-09 2751.32
2022-02-10 2022-02-16 1016.94
2022-02-04 2022-02-09 2751.32
2022-01-28 2022-02-03 2824.32
2022-01-21 2022-01-27 2823.75
2022-01-18 2022-01-20 2896.75
2022-01-10 2022-01-17 1143.49
2021-12-16 2022-01-09 2896.75
2021-12-10 2021-12-15 1125.40
2021-12-09 2021-12-09 1198.40
2021-11-19 2021-12-08 2888.12
2021-11-16 2021-11-18 2961.12
2021-11-09 2021-11-15 1146.70
2021-10-18 2021-11-08 3042.75
2021-10-08 2021-10-17 1380.66
2021-09-16 2021-10-07 3115.75

Grifinas - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Grifinas is: 4,352 €

From To Overdue, €
2026-07-14 2026-09-19 4352.39
2026-06-28 2026-07-13 4647.39
2026-06-01 2026-06-27 3577.15
2026-05-28 2026-05-31 3571.39
2026-02-21 2026-02-21 223.24
2025-05-29 2025-05-29 0.24
2025-04-28 2025-05-24 0.24
2025-03-28 2025-04-25 0.24
2025-02-28 2025-03-17 0.24
2025-02-20 2025-02-21 1.29
2024-12-18 2024-12-20 17.76

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