GRIMETA, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

GRIMETA - 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 231,733 272,366 186,088 154,268 - 165,898 - 381,338
Profit before tax -5,484 55,534 21,344 -24,203 0 -8,166 0 25,951
Net profit -5,484 52,364 20,195 -24,203 0 -8,166 0 25,951
Equity 20,023 72,387 92,582 68,380 49,122 -8,166 0 25,951
Liabilities 0 15,595 3,986 35,710 61,792 40,623 0 217,579
Non-current assets 74,211 9,949 10,218 7,204 1,516 30,211 0 7,573
Current assets 30,980 78,033 86,350 96,886 109,398 2,246 0 235,957
Total assets 105,191 87,982 96,568 104,090 110,914 32,457 0 243,530
Taxes paid
STI taxes - - - - - 17,788 17,666 -
Social insurance contributions - - - - - 10,999 11,121 16,266
Financial indicators
Revenue change y/y +35.4% +17.5% -31.7% -17.1% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.2% 59.5% 20.9% -23.3% 0.0% -25.2% - 10.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -27.4% 72.3% 21.8% -35.4% 0.0% - - 100.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.4% 19.2% 10.9% -15.7% - -4.9% - 6.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.4% 20.4% 11.5% -15.7% - -4.9% - 6.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 0.0 0.5 1.3 - - 8.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,786 60,526 42,133 38,567 - 32,636 - 65,373

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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GRIMETA - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1318.30
2026-08-19 2026-08-19 1318.30
2026-08-16 2026-08-17 9.99
2026-08-14 2026-08-14 9.99
2026-07-24 2026-07-26 9.99
2026-07-23 2026-07-23 1318.30
2026-07-19 2026-07-22 1308.31
2026-06-16 2026-06-24 1297.13
2026-05-18 2026-05-25 1307.43
2026-05-17 2026-05-17 9.30
2026-05-03 2026-05-14 9.30
2026-04-24 2026-04-29 9.30
2026-04-20 2026-04-23 1123.78
2026-03-27 2026-03-27 1492.84
2026-03-17 2026-03-22 1492.84
2026-02-18 2026-02-25 1484.85
2026-01-22 2026-01-27 1031.69
2026-01-20 2026-01-21 1022.15
2025-12-16 2025-12-29 1168.65
2025-11-18 2025-11-24 1262.46
2025-10-23 2025-11-17 11.67
2025-10-16 2025-10-22 1142.56
2025-09-16 2025-09-24 1166.57
2025-08-28 2025-08-29 1580.73
2025-08-19 2025-08-25 1580.73
2025-07-31 2025-08-18 8.42
2025-07-29 2025-07-30 36.97
2025-07-25 2025-07-28 834.95
2025-07-24 2025-07-24 1282.62
2025-07-17 2025-07-23 1694.93
2025-07-16 2025-07-16 142.55
2025-06-19 2025-06-26 1695.09
2025-06-18 2025-06-18 1443.17
2025-06-17 2025-06-17 100.84
2025-05-21 2025-05-25 1145.62
2025-05-16 2025-05-20 1156.13
2025-03-18 2025-03-24 1158.88
2025-02-21 2025-03-03 58.74
2025-02-18 2025-02-20 58.15
2024-10-24 2024-11-14 71.48
2024-10-17 2024-10-23 69.93
2024-09-17 2024-09-25 175.02
2024-08-19 2024-09-09 86.29
2024-07-26 2024-08-11 1.35
2024-07-24 2024-07-25 146.92
2024-07-16 2024-07-23 145.57
2024-06-18 2024-07-10 57.84
2024-05-16 2024-05-23 155.49
2024-04-23 2024-05-12 72.76
2024-04-16 2024-04-22 67.78
2024-03-18 2024-03-26 1025.36
2024-02-19 2024-02-29 133.78
2024-01-23 2024-02-12 84.63
2024-01-18 2024-01-22 80.93
2023-12-18 2023-12-28 146.37
2023-11-21 2023-12-12 87.02
2023-11-16 2023-11-20 1022.38
2023-10-25 2023-11-15 84.43
2023-10-17 2023-10-24 80.81
2023-09-18 2023-09-28 160.77
2023-08-21 2023-09-11 83.45
2023-08-17 2023-08-20 998.45
2023-08-10 2023-08-16 1.86
2023-08-09 2023-08-09 47.89
2023-08-07 2023-08-08 94.98
2023-08-03 2023-08-06 141.34
2023-07-28 2023-08-02 149.98
2023-07-27 2023-07-27 148.12
2023-07-26 2023-07-26 164.50
2023-07-24 2023-07-25 166.40
2023-07-18 2023-07-23 164.50
2023-06-16 2023-07-09 82.91
2023-05-25 2023-05-29 93.71
2023-05-16 2023-05-24 137.51
2023-05-02 2023-05-10 109.12
2023-04-26 2023-04-28 109.12
2023-04-18 2023-04-25 104.75
2023-03-17 2023-03-26 151.91
2023-03-16 2023-03-16 1049.91
2023-02-24 2023-03-15 70.64
2023-02-17 2023-02-23 968.64
2023-01-24 2023-01-26 75.73
2023-01-17 2023-01-23 74.69
2022-12-16 2022-12-29 114.81
2022-11-21 2022-12-06 41.39
2022-11-17 2022-11-18 41.39
2022-10-28 2022-11-06 0.73
2022-10-18 2022-10-27 78.27
2022-09-16 2022-09-25 38.12
2022-08-23 2022-08-29 108.06
2022-07-27 2022-08-07 9.22
2022-07-25 2022-07-26 106.24
2022-07-18 2022-07-24 97.02
2022-06-16 2022-06-26 82.21
2022-05-25 2022-05-25 703.00
2022-05-17 2022-05-24 774.63
2022-05-12 2022-05-16 165.45
2022-04-28 2022-05-11 771.24
2022-04-19 2022-04-27 769.26
2022-03-18 2022-04-18 114.50
2022-03-16 2022-03-17 666.96
2022-02-17 2022-02-27 49.19
2022-01-31 2022-02-13 0.85
2022-01-18 2022-01-27 68.27
2021-12-16 2021-12-27 97.14
2021-11-16 2021-11-25 66.93
2021-11-05 2021-11-14 0.95
2021-10-18 2021-10-27 63.00
2021-09-16 2021-09-26 68.41

GRIMETA - VMI tax arrears

From To Overdue, €
2025-02-26 2025-02-26 7.42
2025-02-22 2025-02-25 716.0
2025-02-20 2025-02-21 1467.0
2025-02-19 2025-02-19 751.0
2025-02-13 2025-02-18 921.29
2025-02-02 2025-02-12 170.29
2025-01-31 2025-02-01 170.09
2025-01-30 2025-01-30 170.99
2025-01-09 2025-01-29 0.99
2025-01-01 2025-01-08 336.94
2024-12-31 2024-12-31 329.78
2024-12-30 2024-12-30 330.0
2024-12-03 2024-12-20 1269.6
2024-11-28 2024-12-02 1268.0
2024-10-02 2024-10-09 1189.04

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