Grelda, UAB - financials and debts

Company age: 11 y. 0 mo.

Update

Grelda - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 912,344 476,926 704,256 151,016 318,774 372,347 372,347
Profit before tax 174,653 115,602 -14,332 34,499 1,626 - -
Net profit 144,062 98,262 -14,332 29,003 416 -30,794 -30,794
Equity 133,212 231,475 217,143 249,529 249,113 218,319 218,319
Liabilities 320,571 212,208 167,217 47,914 85,983 66,338 66,338
Non-current assets 0 0 0 0 0 0 0
Current assets 453,783 443,683 384,360 297,443 335,096 284,657 284,657
Total assets 453,783 443,683 384,360 297,443 335,096 284,657 284,657
Taxes paid
Social insurance contributions - - - - - 20,512 -
Financial indicators
Revenue change y/y -25.7% -47.7% +47.7% -78.6% +111.1% +16.8% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.7% 22.1% -3.7% 9.8% 0.1% -10.8% -10.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 108.1% 42.5% -6.6% 11.6% 0.2% -14.1% -14.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.8% 20.6% -2.0% 19.2% 0.1% -8.3% -8.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.1% 24.2% -2.0% 22.8% 0.5% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 0.9 0.8 0.2 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 145,975 48,501 109,754 35,533 37,503 23,418 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grelda - Social security debts

The amount of overdue SODRA debt for the company Grelda as of the last working day is: 2,260 €

From To Debt, €
2026-09-20 2026-09-21 2260.49
2026-09-05 2026-09-17 2260.49
2026-08-26 2026-09-02 2260.49
2026-08-23 2026-08-23 2260.49
2026-08-19 2026-08-19 2260.49
2026-08-16 2026-08-17 2260.49
2026-05-03 2026-08-14 2260.49
2025-05-04 2026-04-30 2260.49
2025-01-02 2025-04-30 2260.49
2024-10-24 2024-12-31 2260.49
2024-01-23 2024-10-23 2199.75
2024-01-15 2024-01-22 2145.51
2024-01-02 2024-01-11 2145.51
2023-12-29 2024-01-01 1678.90
2023-11-16 2023-12-28 2428.90
2023-10-25 2023-11-15 1871.99
2023-10-18 2023-10-24 1760.00
2023-10-17 2023-10-17 1203.10
2023-10-11 2023-10-16 1047.52
2023-09-29 2023-10-10 3402.48
2023-09-18 2023-09-28 6448.73
2023-08-17 2023-09-17 5857.15
2023-07-28 2023-08-16 4786.86
2023-07-26 2023-07-27 4745.31
2023-07-24 2023-07-25 4787.72
2023-07-18 2023-07-23 4745.31
2023-06-16 2023-07-17 2865.03
2023-05-02 2023-05-03 4660.57
2023-04-26 2023-04-28 4660.57
2023-04-18 2023-04-25 4638.72
2023-03-20 2023-03-29 4318.94
2023-03-16 2023-03-19 5182.72
2023-02-17 2023-03-12 545.85
2023-01-27 2023-01-31 8.06
2023-01-24 2023-01-26 1502.33
2023-01-23 2023-01-23 1494.27
2023-01-20 2023-01-22 1502.33
2023-01-17 2023-01-19 1494.27
2022-12-20 2022-12-29 1948.19
2022-12-19 2022-12-19 2009.88
2022-12-16 2022-12-18 1972.40
2022-11-21 2022-11-27 1152.15
2022-11-17 2022-11-18 1770.10
2022-09-16 2022-09-19 842.47
2022-08-29 2022-08-29 130.09
2022-08-23 2022-08-28 931.76
2022-07-20 2022-07-21 1098.52
2022-07-18 2022-07-19 1253.79
2022-06-27 2022-06-30 752.61
2022-06-16 2022-06-26 798.55
2022-04-28 2022-05-01 566.90
2022-04-19 2022-04-27 562.68
2022-03-16 2022-03-31 404.17
2022-02-17 2022-02-20 488.24
2022-01-18 2022-01-23 33.43
2022-01-03 2022-01-06 19.03
2021-12-21 2021-12-31 19.03
2021-11-03 2021-12-20 798.51
2021-08-03 2021-10-31 798.51

Grelda - VMI tax arrears

As of 2026-09-23, the amount of overdue STI tax debt of the company Grelda is: 333 €

From To Overdue, €
2026-08-02 2026-09-23 332.67
2026-07-01 2026-08-01 331.92
2026-06-01 2026-06-30 330.42
2026-05-28 2026-05-31 330.17
2026-05-01 2026-05-27 328.87
2026-04-01 2026-04-30 327.37
2026-03-27 2026-03-31 325.82
2026-03-20 2026-03-26 1551.9
2026-03-02 2026-03-11 325.82
2026-02-03 2026-03-01 324.42
2026-01-31 2026-02-02 322.87
2025-07-01 2026-01-30 262.55
2025-06-02 2025-06-30 261.85
2025-05-01 2025-06-01 260.3
2025-04-02 2025-04-30 258.8
2025-03-31 2025-04-01 257.25
2025-03-15 2025-03-30 267.11
2025-03-02 2025-03-14 1693.11
2025-02-12 2025-03-01 1689.15
2025-02-02 2025-02-11 1686.95
2025-01-22 2025-02-01 1684.75
2025-01-01 2025-01-21 1680.13
2024-12-19 2024-12-31 1673.95
2024-12-03 2024-12-18 1263.95
2024-11-01 2024-12-02 1258.25
2024-10-01 2024-10-31 1250.93

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