Grožio uostas - 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: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 56,460 | 35,726 | 10,326 | - |
| Profit before tax | -22,567 | -19,406 | - | - |
| Net profit | -22,567 | -19,406 | -17,066 | -2,421 |
| Equity | -72,197 | -91,604 | -108,670 | -111,091 |
| Liabilities | 89,261 | 100,781 | 109,579 | 111,799 |
| Non-current assets | 3,188 | 1,770 | 775 | 616 |
| Current assets | 13,781 | 7,348 | 134 | 92 |
| Total assets | 16,969 | 9,118 | 909 | 708 |
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Taxes paid
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| STI taxes | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +3.8% | -36.7% | -71.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -133.0% | -212.8% | -1877.4% | -341.9% |
| 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. | -40.0% | -54.3% | -165.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.0% | -54.3% | - | - |
| 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. | 18,312 | 10,718 | 3,592 | - |
Sales revenue
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Grožio uostas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-03 | 2021-11-30 | 250.12 |
| 2021-09-30 | 2021-10-31 | 250.12 |
| 2021-09-13 | 2021-09-29 | 380.12 |
Grožio uostas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Grožio uostas is: 2,326 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-09-02 | 2325.51 |
| 2026-03-27 | 2026-04-08 | 2325.85 |
| 2026-03-20 | 2026-03-26 | 2521.26 |
| 2025-10-16 | 2026-03-11 | 2325.85 |
| 2024-03-23 | 2025-10-15 | 2362.85 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.