Grožio spektras, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-701-657/2025
Date of ruling: 2025-02-13

Grožio spektras - Company finances

  • The company has not submitted financial data for these years: 2024.
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 5,411,996 4,324,484 2,443,227 3,385,756 7,364,363 37,607,525 35,283
Profit before tax 4,417 -42,425 39,804 81,042 362,088 1,738,194 -99,782
Net profit 3,745 -42,425 38,006 77,395 325,320 1,455,234 -99,782
Equity -71,341 -114,133 -76,125 1,270 414,049 1,850,184 -206,262
Liabilities 1,024,060 746,459 717,821 2,408,410 2,813,288 3,775,239 8,486,167
Non-current assets 6,179 4,516 3,958 1,158 2,636 15,133 0
Current assets 947,398 627,966 625,481 2,408,264 3,224,617 5,610,290 8,279,905
Total assets 953,577 632,482 629,439 2,409,422 3,227,253 5,625,423 8,279,905
Taxes paid
STI taxes - - - - - 1,699,761 -
Social insurance contributions - - - - - 323,727 -
Financial indicators
Revenue change y/y +66.1% -20.1% -43.5% +38.6% +117.5% +410.7% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% -6.7% 6.0% 3.2% 10.1% 25.9% -1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 6094.1% 78.6% 78.7% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% -1.0% 1.6% 2.3% 4.4% 3.9% -282.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% -1.0% 1.6% 2.4% 4.9% 4.6% -282.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1896.4 6.8 2.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 289,928 343,669 250,587 278,281 302,645 797,332 11,761

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grožio spektras - Social security debts

The amount of overdue SODRA debt for the company Grožio spektras as of the last working day is: 296 €

From To Debt, €
2026-09-05 2026-09-15 295.82
2026-08-26 2026-09-02 295.82
2026-08-23 2026-08-23 295.82
2026-08-19 2026-08-19 295.82
2026-08-16 2026-08-17 295.82
2026-05-03 2026-08-14 295.82
2025-07-03 2026-04-30 295.82
2025-05-04 2025-07-02 13152.61
2025-03-20 2025-04-30 13152.61
2025-02-18 2025-03-19 13022.04
2025-01-22 2025-02-17 12871.98
2025-01-16 2025-01-21 12670.11
2025-01-02 2025-01-15 12668.56
2024-12-22 2024-12-31 12668.56
2024-12-17 2024-12-20 12668.56
2024-12-12 2024-12-16 5353.98
2024-12-10 2024-12-11 5358.82
2024-12-06 2024-12-09 5374.92
2024-12-05 2024-12-05 5393.71
2024-12-04 2024-12-04 5591.73
2024-12-03 2024-12-03 5648.80
2024-12-02 2024-12-02 5712.11
2024-11-29 2024-12-01 11133.10
2024-11-28 2024-11-28 13228.86
2024-11-27 2024-11-27 14863.64
2024-11-26 2024-11-26 15463.86
2024-11-18 2024-11-25 17294.62
2024-10-29 2024-11-17 1390.57
2024-10-28 2024-10-28 1322.52
2024-10-25 2024-10-27 1783.85
2024-10-24 2024-10-24 10743.08
2024-10-16 2024-10-23 11448.71
2024-08-28 2024-08-28 1354.29
2024-08-27 2024-08-27 7748.24
2024-08-19 2024-08-26 7748.24
2024-07-26 2024-07-28 5825.14
2024-07-25 2024-07-25 12741.76
2024-07-24 2024-07-24 15584.47
2024-07-17 2024-07-23 15579.82
2024-07-16 2024-07-16 15513.60
2024-05-16 2024-06-17 111.68
2024-04-26 2024-05-13 372.68
2024-04-25 2024-04-25 622.68
2024-04-24 2024-04-24 672.68
2024-04-23 2024-04-23 672.68
2024-04-19 2024-04-22 649.06
2024-04-16 2024-04-18 810.06
2024-03-26 2024-04-14 810.06
2024-03-20 2024-03-25 971.06
2024-02-26 2024-03-14 2081.83
2024-02-23 2024-02-25 3023.83
2024-02-19 2024-02-22 3753.83
2024-01-25 2024-02-14 2393.19
2024-01-23 2024-01-24 2891.52
2024-01-18 2024-01-22 2859.32
2024-01-17 2024-01-17 3509.32
2024-01-16 2024-01-16 32499.08
2023-03-27 2023-04-13 2134.80
2023-03-16 2023-03-26 2295.80
2023-02-27 2023-03-15 2367.00
2023-02-17 2023-02-26 2528.00
2023-02-06 2023-02-14 2562.66
2023-01-24 2023-02-03 2562.66
2023-01-17 2023-01-23 2723.66
2022-12-27 2023-01-15 2790.35
2022-12-16 2022-12-26 2951.35
2022-11-25 2022-12-13 2895.38
2022-11-21 2022-11-24 3056.38
2022-11-17 2022-11-18 3056.38
2022-10-25 2022-11-14 3041.33
2022-10-18 2022-10-24 3202.33
2022-09-26 2022-10-16 3078.96
2022-09-16 2022-09-25 3239.96
2022-08-25 2022-09-14 3239.96
2022-08-23 2022-08-24 3400.96
2022-07-25 2022-08-15 4905.29
2022-07-18 2022-07-24 5066.29
2022-06-27 2022-07-14 5066.96
2022-06-16 2022-06-26 5227.96
2022-05-26 2022-06-14 5227.96
2022-05-17 2022-05-25 5388.96
2022-05-10 2022-05-15 5388.96
2022-04-25 2022-05-09 5390.68
2022-04-20 2022-04-24 5389.82
2022-04-19 2022-04-19 5550.82
2022-03-28 2022-04-13 5550.82
2022-03-24 2022-03-27 5872.82
2022-03-16 2022-03-23 5872.95
2022-03-15 2022-03-15 2139.80
2022-02-17 2022-03-14 5972.58
2022-01-28 2022-02-14 5934.78
2022-01-27 2022-01-27 6095.78
2022-01-18 2022-01-26 6094.92
2022-01-13 2022-01-17 713.26
2021-12-20 2022-01-12 6094.92
2021-12-16 2021-12-19 6255.92
2021-12-15 2021-12-15 374.05
2021-12-14 2021-12-14 3143.32
2021-11-23 2021-12-13 6255.92
2021-11-18 2021-11-22 6416.92
2021-11-16 2021-11-17 6577.92
2021-11-15 2021-11-15 773.63
2021-10-25 2021-11-14 6977.52
2021-10-18 2021-10-24 7138.52
2021-10-15 2021-10-17 3694.31
2021-09-27 2021-10-14 7138.52
2021-09-16 2021-09-26 7299.52

Grožio spektras - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Grožio spektras is: 881,605 €

From To Overdue, €
2026-03-27 2026-09-02 881604.66
2026-03-20 2026-03-26 1749617.27
2025-03-26 2026-03-08 881604.66
2025-03-09 2025-03-25 881549.54
2025-03-07 2025-03-08 881545.3
2025-03-05 2025-03-06 881536.82
2025-03-04 2025-03-04 881211.5
2025-03-02 2025-03-03 865501.82
2025-02-28 2025-03-01 864579.21
2025-02-25 2025-02-27 864578.92
2025-02-18 2025-02-24 857207.92
2025-02-12 2025-02-17 855645.59
2025-02-09 2025-02-11 854976.02
2025-02-07 2025-02-08 854752.83
2025-02-05 2025-02-06 854306.45
2025-02-02 2025-02-04 853413.69
2025-01-31 2025-02-01 853190.5
2025-01-29 2025-01-30 851899.43
2025-01-24 2025-01-28 897581.43
2025-01-23 2025-01-23 897345.91
2025-01-22 2025-01-22 897110.39
2025-01-11 2025-01-21 895226.01
2025-01-10 2025-01-10 894990.3
2025-01-09 2025-01-09 894754.59
2025-01-01 2025-01-08 892868.91
2024-12-22 2024-12-31 859183.97
2024-12-21 2024-12-21 858064.35
2024-12-19 2024-12-20 858061.5
2024-12-18 2024-12-18 784969.5
2024-12-16 2024-12-17 784273.8
2024-12-13 2024-12-15 783028.84
2024-12-11 2024-12-12 783665.11
2024-12-10 2024-12-10 784308.56
2024-12-08 2024-12-09 782997.34
2024-12-06 2024-12-07 783807.5
2024-12-05 2024-12-05 791720.56
2024-12-04 2024-12-04 794742.68
2024-12-03 2024-12-03 797885.16
2024-11-29 2024-12-02 797038.04
2024-11-28 2024-11-28 796505.42
2024-11-27 2024-11-27 316463.62
2024-11-26 2024-11-26 304364.68
2024-11-24 2024-11-25 310077.03
2024-11-22 2024-11-23 11690.05
2024-11-20 2024-11-21 13341.23
2024-11-17 2024-11-19 20137.18
2024-10-16 2024-11-16 28249.65
2024-10-13 2024-10-15 34108.85
2024-10-10 2024-10-12 37326.09
2024-10-08 2024-10-09 40883.78
2024-10-04 2024-10-07 40837.42

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