GROVITAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 96,006 | 92,703 | 43,302 | 23,315 | 46,240 | 102,144 | 87,585 | 97,736 |
| Profit before tax | 19,473 | 16,101 | 9,586 | -10,765 | 3,657 | -4,061 | -1,324 | 410 |
| Net profit | 18,474 | 14,852 | 8,456 | -10,765 | 3,492 | -4,061 | -1,324 | 386 |
| Equity | 4,696 | 19,548 | 28,004 | 17,239 | 20,731 | 16,670 | 15,346 | 15,732 |
| Liabilities | 18,617 | 18,553 | 13,916 | 12,541 | 36,108 | 25,314 | 38,870 | 37,728 |
| Non-current assets | 95 | 685 | 474 | 278 | 103 | 331 | 173 | 15 |
| Current assets | 25,667 | 41,608 | 41,330 | 29,502 | 56,736 | 41,653 | 34,522 | 33,924 |
| Total assets | 25,762 | 42,293 | 41,804 | 29,780 | 56,839 | 41,984 | 34,695 | 33,939 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,987 | 15,712 | 18,073 |
| Social insurance contributions | - | - | - | - | - | 10,035 | 8,955 | 10,140 |
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Financial indicators
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| Revenue change y/y | +44.5% | -3.4% | -53.3% | -46.2% | +98.3% | +120.9% | -14.3% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.7% | 35.1% | 20.2% | -36.1% | 6.1% | -9.7% | -3.8% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 393.4% | 76.0% | 30.2% | -62.4% | 16.8% | -24.4% | -8.6% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 16.0% | 19.5% | -46.2% | 7.6% | -4.0% | -1.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.3% | 17.4% | 22.1% | -46.2% | 7.9% | -4.0% | -1.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 0.9 | 0.5 | 0.7 | 1.7 | 1.5 | 2.5 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,212 | 18,541 | 7,423 | 4,239 | 13,534 | 20,429 | 16,169 | 15,432 |
Sales revenue
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GROVITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 915.21 |
| 2026-08-19 | 2026-08-19 | 915.21 |
| 2026-07-24 | 2026-07-27 | 903.37 |
| 2026-07-19 | 2026-07-23 | 1153.27 |
| 2026-07-16 | 2026-07-17 | 1153.27 |
| 2026-06-16 | 2026-06-25 | 977.20 |
| 2026-05-17 | 2026-05-25 | 1066.17 |
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2026-05-03 | 2026-05-03 | 57.17 |
| 2026-04-28 | 2026-04-29 | 57.17 |
| 2026-04-24 | 2026-04-27 | 733.85 |
| 2026-04-20 | 2026-04-23 | 852.21 |
| 2026-03-27 | 2026-03-27 | 893.13 |
| 2026-03-17 | 2026-03-24 | 893.13 |
| 2026-02-18 | 2026-02-25 | 962.23 |
| 2026-02-10 | 2026-02-17 | 14.09 |
| 2026-02-03 | 2026-02-09 | 71.84 |
| 2026-01-27 | 2026-02-02 | 149.42 |
| 2026-01-16 | 2026-01-26 | 1027.82 |
| 2025-12-16 | 2025-12-29 | 149.77 |
| 2025-11-18 | 2025-12-01 | 844.82 |
| 2025-10-24 | 2025-10-27 | 155.77 |
| 2025-10-16 | 2025-10-23 | 824.21 |
| 2025-09-16 | 2025-09-24 | 830.05 |
| 2025-05-16 | 2025-05-26 | 784.92 |
| 2025-05-04 | 2025-05-06 | 507.87 |
| 2025-04-30 | 2025-04-30 | 699.87 |
| 2025-04-23 | 2025-04-29 | 507.87 |
| 2025-04-16 | 2025-04-22 | 699.87 |
| 2025-03-18 | 2025-03-25 | 564.34 |
| 2025-01-21 | 2025-01-26 | 686.83 |
| 2025-01-20 | 2025-01-20 | 2490.88 |
| 2025-01-17 | 2025-01-19 | 2490.88 |
| 2025-01-16 | 2025-01-16 | 2490.88 |
| 2025-01-02 | 2025-01-15 | 1703.67 |
| 2024-12-22 | 2024-12-31 | 1703.67 |
| 2024-12-17 | 2024-12-20 | 1703.67 |
| 2024-12-16 | 2024-12-16 | 816.15 |
| 2024-11-18 | 2024-12-15 | 1799.67 |
| 2024-11-14 | 2024-11-17 | 1045.40 |
| 2024-10-16 | 2024-11-13 | 1895.67 |
| 2024-10-14 | 2024-10-15 | 1278.39 |
| 2024-09-17 | 2024-10-13 | 1991.67 |
| 2024-09-13 | 2024-09-16 | 1299.04 |
| 2024-08-19 | 2024-09-12 | 2087.67 |
| 2024-08-16 | 2024-08-18 | 1461.23 |
| 2024-08-14 | 2024-08-15 | 1455.76 |
| 2024-07-16 | 2024-08-13 | 2178.20 |
| 2024-07-12 | 2024-07-15 | 1429.35 |
| 2024-06-18 | 2024-07-11 | 2274.20 |
| 2024-06-13 | 2024-06-17 | 1597.74 |
| 2024-05-16 | 2024-06-12 | 2370.20 |
| 2024-05-14 | 2024-05-15 | 1683.39 |
| 2024-04-16 | 2024-05-13 | 2466.20 |
| 2024-04-11 | 2024-04-15 | 1785.30 |
| 2024-03-18 | 2024-04-10 | 2562.26 |
| 2024-03-14 | 2024-03-17 | 1745.62 |
| 2024-02-19 | 2024-03-13 | 2758.58 |
| 2024-02-14 | 2024-02-18 | 1778.98 |
| 2024-02-13 | 2024-02-13 | 2758.58 |
| 2024-01-17 | 2024-02-12 | 2854.58 |
| 2024-01-16 | 2024-01-16 | 2854.58 |
| 2024-01-15 | 2024-01-15 | 1959.52 |
| 2023-12-18 | 2024-01-11 | 2950.58 |
| 2023-12-14 | 2023-12-17 | 2107.20 |
| 2023-11-16 | 2023-12-13 | 2950.58 |
| 2023-11-14 | 2023-11-15 | 2046.61 |
| 2023-10-17 | 2023-11-13 | 3046.58 |
| 2023-10-16 | 2023-10-16 | 2248.21 |
| 2023-09-18 | 2023-10-15 | 3142.58 |
| 2023-09-14 | 2023-09-17 | 2340.88 |
| 2023-08-17 | 2023-09-13 | 3238.58 |
| 2023-08-16 | 2023-08-16 | 2414.54 |
| 2023-08-14 | 2023-08-15 | 2510.54 |
| 2023-07-18 | 2023-08-13 | 3334.58 |
| 2023-07-14 | 2023-07-17 | 2478.27 |
| 2023-06-16 | 2023-07-13 | 3430.58 |
| 2023-06-14 | 2023-06-15 | 2612.77 |
| 2023-05-16 | 2023-06-13 | 3526.58 |
| 2023-05-15 | 2023-05-15 | 2715.45 |
| 2023-05-02 | 2023-05-14 | 3622.58 |
| 2023-04-26 | 2023-04-28 | 3622.58 |
| 2023-04-18 | 2023-04-25 | 4419.21 |
| 2023-04-17 | 2023-04-17 | 3718.58 |
| 2023-03-16 | 2023-04-16 | 3718.58 |
| 2023-03-14 | 2023-03-15 | 2855.16 |
| 2023-02-27 | 2023-03-13 | 3814.58 |
| 2023-02-22 | 2023-02-26 | 4640.02 |
| 2023-02-17 | 2023-02-21 | 4736.02 |
| 2023-02-06 | 2023-02-16 | 3913.18 |
| 2023-01-17 | 2023-02-03 | 3913.18 |
| 2023-01-16 | 2023-01-16 | 2982.90 |
| 2022-12-19 | 2023-01-15 | 4009.18 |
| 2022-12-16 | 2022-12-18 | 4009.18 |
| 2022-12-14 | 2022-12-15 | 3262.04 |
| 2022-11-21 | 2022-12-13 | 4105.18 |
| 2022-11-17 | 2022-11-18 | 4105.18 |
| 2022-11-15 | 2022-11-16 | 3570.29 |
| 2022-10-18 | 2022-11-14 | 4201.18 |
| 2022-10-17 | 2022-10-17 | 3518.71 |
| 2022-09-19 | 2022-10-16 | 4297.18 |
| 2022-09-16 | 2022-09-18 | 4297.18 |
| 2022-09-15 | 2022-09-15 | 3494.80 |
| 2022-08-23 | 2022-09-14 | 4393.18 |
| 2022-08-16 | 2022-08-22 | 4393.18 |
| 2022-07-18 | 2022-08-15 | 4585.18 |
| 2022-06-16 | 2022-07-17 | 4582.58 |
| 2022-06-15 | 2022-06-15 | 4581.51 |
| 2022-05-17 | 2022-06-14 | 4582.58 |
| 2022-05-16 | 2022-05-16 | 4581.51 |
| 2022-04-19 | 2022-05-15 | 4582.58 |
| 2022-04-15 | 2022-04-18 | 4581.51 |
| 2022-03-16 | 2022-04-14 | 4582.58 |
| 2022-03-15 | 2022-03-15 | 4581.51 |
| 2022-02-17 | 2022-03-14 | 4582.58 |
| 2022-02-15 | 2022-02-16 | 4581.51 |
| 2022-01-18 | 2022-02-14 | 4582.58 |
| 2022-01-13 | 2022-01-17 | 4581.73 |
| 2021-12-16 | 2022-01-12 | 4582.58 |
| 2021-12-15 | 2021-12-15 | 3980.79 |
| 2021-11-16 | 2021-12-14 | 4582.58 |
| 2021-11-15 | 2021-11-15 | 4127.91 |
| 2021-10-18 | 2021-11-14 | 4582.58 |
| 2021-10-15 | 2021-10-17 | 4003.09 |
| 2021-09-16 | 2021-10-14 | 4582.58 |
GROVITAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GROVITAS is: 2,378 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 2377.75 |
| 2026-08-31 | 2026-09-01 | 2366.42 |
| 2026-08-28 | 2026-08-30 | 2365.94 |
| 2026-08-19 | 2026-08-27 | 980.94 |
| 2026-08-18 | 2026-08-18 | 1377.77 |
| 2026-08-14 | 2026-08-17 | 1434.51 |
| 2026-08-02 | 2026-08-13 | 2185.87 |
| 2026-07-16 | 2026-08-01 | 833.85 |
| 2026-07-02 | 2026-07-15 | 3.65 |
| 2026-06-28 | 2026-07-01 | 2680.55 |
| 2026-06-04 | 2026-06-27 | 2.18 |
| 2026-06-01 | 2026-06-03 | 1576.47 |
| 2026-05-28 | 2026-05-31 | 1573.89 |
| 2026-05-26 | 2026-05-27 | 757.89 |
| 2026-05-17 | 2026-05-25 | 752.19 |
| 2026-05-12 | 2026-05-16 | 2.17 |
| 2026-05-06 | 2026-05-11 | 0.78 |
| 2026-05-01 | 2026-05-05 | 1053.71 |
| 2026-04-30 | 2026-04-30 | 1052.74 |
| 2026-04-28 | 2026-04-29 | 660.05 |
| 2026-04-26 | 2026-04-27 | 654.29 |
| 2026-04-24 | 2026-04-25 | 662.75 |
| 2026-04-17 | 2026-04-23 | 759.81 |
| 2026-04-01 | 2026-04-16 | 0.78 |
| 2026-03-27 | 2026-03-31 | 4.79 |
| 2026-03-20 | 2026-03-26 | 772.33 |
| 2026-03-18 | 2026-03-18 | 766.81 |
| 2026-03-08 | 2026-03-08 | 926.72 |
| 2026-03-02 | 2026-03-07 | 1878.22 |
| 2026-02-27 | 2026-03-01 | 950.78 |
| 2026-02-21 | 2026-02-26 | 945.03 |
| 2026-02-18 | 2026-02-20 | 816.03 |
| 2026-02-11 | 2026-02-17 | 8.55 |
| 2026-02-03 | 2026-02-10 | 1164.81 |
| 2026-01-30 | 2026-02-02 | 1164.21 |
| 2026-01-29 | 2026-01-29 | 1158.0 |
| 2026-01-15 | 2026-01-20 | 874.27 |
| 2026-01-13 | 2026-01-14 | 2.8 |
| 2026-01-08 | 2026-01-12 | 0.7 |
| 2026-01-01 | 2026-01-07 | 1366.9 |
| 2025-12-23 | 2025-12-31 | 4.2 |
| 2025-12-17 | 2025-12-18 | 807.51 |
| 2025-12-09 | 2025-12-16 | 1.44 |
| 2025-12-05 | 2025-12-08 | 1.26 |
| 2025-12-03 | 2025-12-04 | 685.74 |
| 2025-12-01 | 2025-12-02 | 685.38 |
| 2025-11-28 | 2025-11-30 | 684.28 |
| 2025-11-27 | 2025-11-27 | 5.28 |
| 2025-11-25 | 2025-11-26 | 769.1 |
| 2025-11-18 | 2025-11-24 | 763.82 |
| 2025-11-06 | 2025-11-17 | 5.75 |
| 2025-11-02 | 2025-11-05 | 597.15 |
| 2025-10-30 | 2025-11-01 | 929.0 |
| 2025-10-16 | 2025-10-21 | 669.91 |
| 2025-10-02 | 2025-10-15 | 1026.01 |
| 2025-09-28 | 2025-10-01 | 1024.66 |
| 2025-09-23 | 2025-09-27 | 3.66 |
| 2025-09-16 | 2025-09-19 | 691.46 |
| 2025-09-09 | 2025-09-15 | 1.08 |
| 2025-09-03 | 2025-09-08 | 0.84 |
| 2025-09-01 | 2025-09-02 | 448.26 |
| 2025-08-31 | 2025-08-31 | 447.42 |
| 2025-08-28 | 2025-08-30 | 567.61 |
| 2025-08-27 | 2025-08-27 | 4.61 |
| 2025-08-19 | 2025-08-22 | 681.09 |
| 2025-08-06 | 2025-08-18 | 0.73 |
| 2025-08-05 | 2025-08-05 | 646.78 |
| 2025-08-03 | 2025-08-04 | 646.05 |
| 2025-08-01 | 2025-08-02 | 861.86 |
| 2025-07-29 | 2025-07-31 | 861.17 |
| 2025-07-28 | 2025-07-28 | 854.0 |
| 2025-07-16 | 2025-07-22 | 669.91 |
| 2025-07-09 | 2025-07-15 | 2.64 |
| 2025-07-01 | 2025-07-08 | 1225.03 |
| 2025-06-28 | 2025-06-30 | 1223.38 |
| 2025-06-26 | 2025-06-27 | 7.38 |
| 2025-06-22 | 2025-06-23 | 674.26 |
| 2025-06-17 | 2025-06-21 | 685.38 |
| 2025-06-02 | 2025-06-16 | 1.6 |
| 2025-05-29 | 2025-05-30 | 1501.16 |
| 2025-05-28 | 2025-05-28 | 672.16 |
| 2025-05-17 | 2025-05-27 | 664.78 |
| 2025-05-13 | 2025-05-16 | 643.55 |
| 2025-05-08 | 2025-05-12 | 642.7 |
| 2025-05-01 | 2025-05-07 | 641.51 |
| 2025-04-30 | 2025-04-30 | 641.17 |
| 2025-04-28 | 2025-04-29 | 634.0 |
| 2025-04-16 | 2025-04-23 | 658.5 |
| 2025-04-04 | 2025-04-15 | 1.75 |
| 2025-04-02 | 2025-04-03 | 1.5 |
| 2025-03-28 | 2025-04-01 | 926.27 |
| 2025-03-26 | 2025-03-27 | 6.27 |
| 2025-03-23 | 2025-03-25 | 180.71 |
| 2025-03-22 | 2025-03-22 | 617.93 |
| 2025-03-19 | 2025-03-21 | 714.99 |
| 2025-03-11 | 2025-03-18 | 2.03 |
| 2025-03-05 | 2025-03-10 | 0.87 |
| 2025-03-02 | 2025-03-04 | 1081.42 |
| 2025-02-28 | 2025-03-01 | 1080.55 |
| 2025-02-21 | 2025-02-27 | 1.55 |
| 2025-02-20 | 2025-02-20 | 130.52 |
| 2025-02-12 | 2025-02-19 | 1.52 |
| 2025-02-05 | 2025-02-11 | 0.76 |
| 2025-02-02 | 2025-02-04 | 720.23 |
| 2025-01-30 | 2025-02-01 | 719.85 |
| 2025-01-28 | 2025-01-29 | 0.95 |
| 2025-01-23 | 2025-01-27 | 720.52 |
| 2025-01-17 | 2025-01-22 | 719.38 |
| 2025-01-15 | 2025-01-16 | 713.38 |
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.
GROVITAS, UAB (code 302596961) is a Private Limited Liability Company engaged in beverage serving activities. In the latest financial year, 2025, the company generated revenue of €97.7K, up 11.6% year on year, and returned to profitability with net profit of €386. The profit margin remained very slim at 0.4%, indicating that earnings were close to breakeven. Over the last three years, revenue moved from €102.1K in 2023 to €87.6K in 2024 and then recovered in 2025, while net results improved from a €4.1K loss in 2023 to a €1.3K loss in 2024 and a small profit in 2025. The balance sheet at the end of 2025 showed total assets of €33.9K, equity of €15.7K and liabilities of €37.7K. Equity remained broadly stable across the period, while liabilities increased compared with 2023. Key ratios point to moderate leverage and efficient asset use, with debt-to-equity at 2.40, asset turnover at 2.88x, ROE at 2.5% and ROA at 1.1%. Revenue per employee was €16.3K in 2025.