Vilniaus Gralis - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 27,609 | 9,661 | 7,619 | 3,575 | - | 12,292 | 41,818 |
| Profit before tax | -10,739 | -1,646 | -145 | 0 | -1,174 | -20,260 | - |
| Net profit | -10,739 | -1,646 | -145 | 0 | -1,174 | -20,260 | 10,538 |
| Equity | -12,079 | -13,725 | -13,870 | -13,870 | -15,044 | -35,304 | -24,766 |
| Liabilities | 32,579 | 37,890 | 22,480 | 27,995 | 27,724 | 50,752 | 60,412 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20,500 | 24,165 | 8,610 | 14,125 | 12,680 | 15,448 | 35,646 |
| Total assets | 20,500 | 24,165 | 8,610 | 14,125 | 12,680 | 15,448 | 35,646 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 477 | 674 |
| Social insurance contributions | - | - | - | - | - | 6,391 | 1,634 |
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Financial indicators
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| Revenue change y/y | -24.7% | -65.0% | -21.1% | -53.1% | - | - | +240.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.4% | -6.8% | -1.7% | 0.0% | -9.3% | -131.1% | 29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.9% | -17.0% | -1.9% | 0.0% | - | -164.8% | 25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.9% | -17.0% | -1.9% | 0.0% | - | -164.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,530 | 1,468 | 994 | 578 | - | 1,821 | 7,965 |
Sales revenue
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Vilniaus Gralis - Social security debts
The amount of overdue SODRA debt for the company Vilniaus Gralis as of the last working day is: 42 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 42.00 |
| 2026-08-26 | 2026-09-02 | 42.00 |
| 2026-08-23 | 2026-08-23 | 42.00 |
| 2026-08-19 | 2026-08-19 | 42.00 |
| 2026-08-16 | 2026-08-17 | 1.91 |
| 2026-08-13 | 2026-08-14 | 1.91 |
| 2026-07-27 | 2026-08-12 | 161.75 |
| 2026-07-26 | 2026-07-26 | 159.84 |
| 2026-07-23 | 2026-07-25 | 161.75 |
| 2026-07-19 | 2026-07-22 | 159.84 |
| 2026-07-16 | 2026-07-17 | 159.84 |
| 2026-06-16 | 2026-07-15 | 119.75 |
| 2026-06-11 | 2026-06-15 | 79.66 |
| 2026-05-17 | 2026-06-08 | 79.66 |
| 2026-05-03 | 2026-05-14 | 39.58 |
| 2026-04-27 | 2026-04-29 | 39.58 |
| 2026-04-26 | 2026-04-26 | 38.28 |
| 2026-04-24 | 2026-04-25 | 39.58 |
| 2026-04-20 | 2026-04-23 | 38.28 |
| 2026-03-29 | 2026-03-30 | 120.57 |
| 2026-03-17 | 2026-03-27 | 120.57 |
| 2026-03-15 | 2026-03-16 | 78.69 |
| 2026-02-18 | 2026-03-11 | 78.69 |
| 2026-01-21 | 2026-02-17 | 36.81 |
| 2026-01-16 | 2026-01-20 | 34.92 |
| 2025-12-16 | 2025-12-29 | 149.14 |
| 2025-11-18 | 2025-12-15 | 114.14 |
| 2025-10-27 | 2025-11-17 | 57.02 |
| 2025-10-26 | 2025-10-26 | 56.01 |
| 2025-10-23 | 2025-10-25 | 57.02 |
| 2025-10-16 | 2025-10-22 | 56.01 |
| 2025-09-16 | 2025-09-24 | 46.52 |
| 2025-09-07 | 2025-09-15 | 18.93 |
| 2025-08-31 | 2025-09-03 | 18.93 |
| 2025-08-19 | 2025-08-29 | 18.93 |
| 2025-07-28 | 2025-08-13 | 96.44 |
| 2025-07-26 | 2025-07-27 | 95.20 |
| 2025-07-24 | 2025-07-25 | 96.44 |
| 2025-07-16 | 2025-07-23 | 95.20 |
| 2025-06-17 | 2025-07-15 | 76.27 |
| 2025-06-11 | 2025-06-16 | 51.03 |
| 2025-06-08 | 2025-06-09 | 51.03 |
| 2025-05-16 | 2025-06-04 | 51.03 |
| 2025-05-04 | 2025-05-15 | 25.79 |
| 2025-04-30 | 2025-04-30 | 25.24 |
| 2025-04-28 | 2025-04-29 | 25.79 |
| 2025-04-26 | 2025-04-27 | 25.24 |
| 2025-04-24 | 2025-04-25 | 25.79 |
| 2025-04-16 | 2025-04-23 | 25.24 |
| 2025-03-18 | 2025-03-30 | 18.93 |
| 2025-02-18 | 2025-03-05 | 55.82 |
| 2025-01-22 | 2025-02-17 | 30.58 |
| 2025-01-16 | 2025-01-21 | 25.24 |
| 2025-01-02 | 2025-01-15 | 57.04 |
| 2024-12-30 | 2024-12-31 | 57.04 |
| 2024-12-22 | 2024-12-29 | 454.48 |
| 2024-12-17 | 2024-12-20 | 454.48 |
| 2024-11-18 | 2024-12-16 | 228.52 |
| 2024-11-04 | 2024-11-17 | 5.08 |
| 2024-10-29 | 2024-11-03 | 167.76 |
| 2024-10-28 | 2024-10-28 | 162.68 |
| 2024-10-24 | 2024-10-27 | 167.76 |
| 2024-10-21 | 2024-10-23 | 229.75 |
| 2024-10-16 | 2024-10-20 | 538.23 |
| 2024-10-02 | 2024-10-15 | 308.48 |
| 2024-09-17 | 2024-10-01 | 510.26 |
| 2024-08-30 | 2024-09-16 | 280.51 |
| 2024-08-27 | 2024-08-29 | 239.61 |
| 2024-08-19 | 2024-08-26 | 245.38 |
| 2024-07-24 | 2024-08-18 | 15.63 |
| 2024-07-10 | 2024-07-19 | 15.24 |
| 2024-04-25 | 2024-07-09 | 1441.32 |
| 2024-04-23 | 2024-04-24 | 1497.39 |
| 2024-04-19 | 2024-04-22 | 1482.15 |
| 2024-04-18 | 2024-04-18 | 1552.99 |
| 2024-03-18 | 2024-04-17 | 1569.20 |
| 2024-02-19 | 2024-03-17 | 1472.12 |
| 2024-01-23 | 2024-02-18 | 1236.84 |
| 2024-01-16 | 2024-01-22 | 1221.30 |
| 2024-01-15 | 2024-01-15 | 625.78 |
| 2023-12-27 | 2024-01-11 | 625.78 |
| 2023-12-18 | 2023-12-26 | 627.41 |
| 2023-11-24 | 2023-12-17 | 217.32 |
| 2023-11-20 | 2023-11-23 | 646.66 |
| 2023-11-16 | 2023-11-19 | 848.29 |
| 2023-11-14 | 2023-11-15 | 220.88 |
| 2023-11-13 | 2023-11-13 | 210.62 |
| 2023-10-25 | 2023-11-12 | 663.55 |
| 2023-10-20 | 2023-10-24 | 654.56 |
| 2023-10-17 | 2023-10-19 | 1309.12 |
| 2023-09-19 | 2023-10-16 | 654.56 |
| 2023-09-18 | 2023-09-18 | 1170.54 |
| 2023-09-01 | 2023-09-17 | 515.98 |
| 2023-08-18 | 2023-08-31 | 659.68 |
| 2023-08-17 | 2023-08-17 | 711.49 |
| 2023-08-03 | 2023-08-16 | 56.93 |
| 2023-07-26 | 2023-08-02 | 137.26 |
| 2023-07-24 | 2023-07-25 | 568.97 |
| 2023-07-18 | 2023-07-23 | 563.72 |
| 2023-06-16 | 2023-06-25 | 628.47 |
| 2023-05-26 | 2023-06-15 | 1.06 |
| 2023-05-16 | 2023-05-25 | 628.05 |
| 2023-05-05 | 2023-05-15 | 0.64 |
| 2023-05-02 | 2023-05-04 | 616.65 |
| 2023-04-27 | 2023-04-28 | 616.65 |
| 2023-04-26 | 2023-04-26 | 616.01 |
| 2023-04-25 | 2023-04-25 | 616.65 |
| 2023-04-18 | 2023-04-24 | 616.01 |
| 2023-03-16 | 2023-04-17 | 229.78 |
| 2023-02-22 | 2023-03-12 | 142.84 |
| 2023-01-23 | 2023-01-26 | 11.58 |
| 2023-01-20 | 2023-01-22 | 55.10 |
| 2023-01-17 | 2023-01-19 | 54.44 |
| 2022-12-16 | 2023-01-16 | 43.52 |
| 2022-11-21 | 2022-12-15 | 21.99 |
| 2022-11-17 | 2022-11-18 | 21.99 |
| 2022-10-28 | 2022-11-16 | 0.46 |
| 2022-10-18 | 2022-10-24 | 21.53 |
| 2022-09-22 | 2022-09-28 | 19.34 |
| 2022-09-16 | 2022-09-21 | 48.34 |
| 2022-08-23 | 2022-09-15 | 26.81 |
| 2022-07-25 | 2022-08-22 | 8.92 |
| 2022-07-18 | 2022-07-24 | 8.06 |
| 2022-06-27 | 2022-06-27 | 29.67 |
| 2022-06-21 | 2022-06-26 | 8.14 |
| 2022-06-10 | 2022-06-20 | 29.12 |
| 2022-05-17 | 2022-06-09 | 50.51 |
| 2022-04-25 | 2022-05-16 | 28.98 |
| 2022-04-22 | 2022-04-24 | 28.45 |
| 2022-04-19 | 2022-04-21 | 29.52 |
| 2022-03-16 | 2022-04-18 | 28.45 |
| 2022-02-17 | 2022-02-22 | 33.97 |
| 2022-02-11 | 2022-02-16 | 5.52 |
| 2022-01-18 | 2022-02-09 | 28.33 |
| 2021-12-20 | 2021-12-21 | 6.29 |
| 2021-12-15 | 2021-12-19 | 195.41 |
| 2021-12-13 | 2021-12-14 | 252.35 |
| 2021-12-09 | 2021-12-12 | 346.33 |
| 2021-10-27 | 2021-12-08 | 372.79 |
| 2021-10-18 | 2021-10-26 | 431.73 |
| 2021-10-04 | 2021-10-17 | 410.78 |
| 2021-09-22 | 2021-10-03 | 450.99 |
| 2021-09-21 | 2021-09-21 | 447.09 |
| 2021-09-16 | 2021-09-20 | 469.53 |
Vilniaus Gralis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vilniaus Gralis is: 26 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-09-02 | 26.09 |
| 2026-08-02 | 2026-08-18 | 14.09 |
| 2026-07-16 | 2026-08-01 | 13.5 |
| 2026-07-02 | 2026-07-15 | 271.4 |
| 2026-06-18 | 2026-07-01 | 393.0 |
| 2026-05-14 | 2026-06-02 | 24.0 |
| 2026-04-17 | 2026-05-13 | 12.0 |
| 2026-03-20 | 2026-04-01 | 24.0 |
| 2026-03-17 | 2026-03-18 | 12.0 |
| 2026-02-16 | 2026-03-11 | 12.0 |
| 2026-01-05 | 2026-01-13 | 26.38 |
| 2025-12-12 | 2026-01-04 | 11.04 |
| 2025-11-12 | 2025-12-11 | 5.84 |
| 2025-08-01 | 2025-11-11 | 0.64 |
| 2025-07-03 | 2025-07-31 | 0.56 |
| 2025-07-01 | 2025-07-02 | 161.72 |
| 2025-06-19 | 2025-06-30 | 161.16 |
| 2025-01-19 | 2025-06-18 | 0.16 |
| 2025-01-01 | 2025-01-15 | 26.9 |
| 2024-12-22 | 2024-12-31 | 26.79 |
| 2024-12-21 | 2024-12-21 | 26.59 |
| 2024-12-16 | 2024-12-20 | 26.44 |
| 2024-11-01 | 2024-12-15 | 0.3 |
| 2024-10-03 | 2024-10-31 | 17.59 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.