Grandtransa, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Grandtransa - 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: 2024.
  • Latest financial data up to 2023-12-31.
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
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 150,457 189,212 333,881 847,636 647,064 627,373
Profit before tax 0 2,155 24 32,602 41,412 3,093
Net profit 0 2,047 7 27,712 35,200 2,629
Equity 2,896 11,584 11,591 39,296 74,496 94,419
Liabilities 148,628 83,541 153,383 93,559 115,161 113,035
Non-current assets 1,807 2,122 3,219 4,028 43,896 40,086
Current assets 149,717 93,003 161,755 126,509 126,484 148,091
Total assets 151,524 95,125 164,974 130,537 170,380 188,177
Taxes paid
STI taxes - - - - - 16,700
Social insurance contributions - - - - - 15,337
Financial indicators
Revenue change y/y -39.9% +25.8% +76.5% +153.9% -23.7% -3.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 2.2% 0.0% 21.2% 20.7% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 17.7% 0.1% 70.5% 47.3% 2.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 1.1% 0.0% 3.3% 5.4% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 1.1% 0.0% 3.8% 6.4% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 51.3 7.2 13.2 2.4 1.5 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,138 54,061 83,470 141,273 109,362 112,366

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grandtransa - Social security debts

The amount of overdue SODRA debt for the company Grandtransa as of the last working day is: 3,388 €

From To Debt, €
2026-09-05 2026-09-15 3388.06
2026-08-26 2026-09-02 3388.06
2026-08-23 2026-08-23 3388.06
2026-08-19 2026-08-19 3388.06
2026-08-16 2026-08-17 3388.06
2026-05-03 2026-08-14 3388.06
2025-05-04 2026-04-30 3388.06
2025-01-22 2025-04-30 3388.06
2025-01-02 2025-01-21 3338.52
2024-10-24 2024-12-31 3338.52
2024-07-24 2024-10-23 3252.84
2024-07-16 2024-07-23 3219.91
2024-06-18 2024-07-15 2388.03
2024-05-16 2024-06-17 1292.47
2024-04-30 2024-05-15 111.51
2024-04-29 2024-04-29 117.93
2024-04-26 2024-04-28 175.14
2024-04-23 2024-04-25 189.13
2024-04-16 2024-04-22 187.74
2024-01-16 2024-01-16 1590.19
2023-11-16 2023-11-16 1150.70
2023-10-30 2023-11-05 0.84
2023-10-25 2023-10-25 0.84
2023-10-17 2023-10-17 14.88
2023-02-17 2023-02-20 6.54
2023-01-23 2023-01-24 0.93
2022-12-16 2022-12-19 748.82
2022-11-21 2022-11-23 4.65
2022-11-17 2022-11-18 4.65
2022-07-25 2022-07-26 0.90
2022-05-17 2022-05-19 757.87
2022-04-25 2022-05-16 0.13
2021-11-16 2021-11-17 4.96

Grandtransa - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Grandtransa is: 2,574 €

From To Overdue, €
2026-03-27 2026-09-02 2573.66
2026-03-20 2026-03-26 4139.97
2026-02-03 2026-03-11 2573.66
2026-01-01 2026-02-02 2572.82
2025-12-01 2025-12-31 2569.1
2025-11-02 2025-11-30 2565.5
2025-10-02 2025-11-01 2561.78
2025-09-22 2025-10-01 2560.46
2025-09-01 2025-09-21 2558.18
2025-08-01 2025-08-31 2554.46
2025-07-31 2025-07-31 2550.43
2025-07-11 2025-07-30 2548.61
2025-07-01 2025-07-10 2084.61
2025-06-02 2025-06-30 2084.19
2025-05-13 2025-06-01 2083.62
2025-05-01 2025-05-12 2083.26
2025-04-02 2025-04-30 2082.36
2025-03-23 2025-04-01 2082.06
2025-03-15 2025-03-22 2081.76
2025-03-02 2025-03-14 2080.98
2025-02-02 2025-03-01 2078.42
2025-01-24 2025-02-01 2077.62
2025-01-22 2025-01-23 2077.42
2025-01-15 2025-01-21 2076.09
2025-01-01 2025-01-14 2073.43
2024-12-19 2024-12-31 2058.5
2024-12-03 2024-12-18 1958.5
2024-11-01 2024-12-02 1943.5
2024-10-01 2024-10-31 1927.07

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