GRIGDA, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

GRIGDA - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 65,597 52,187 34,827 38,272 6,804 1,253 - -
Profit before tax 7,013 3,691 -8,475 -10,424 449 -2,555 -3,744 -1,160
Net profit 7,013 3,582 -8,475 -10,424 449 -2,555 -3,744 -1,160
Equity 4,724 8,306 -169 -10,593 -10,144 -12,699 -16,443 -17,603
Liabilities 20,615 15,884 19,673 22,833 18,599 17,484 21,219 21,832
Non-current assets 7,232 4,553 3,976 2,430 2,117 1,806 1,495 1,209
Current assets 17,536 18,992 15,085 9,391 6,036 2,658 2,960 2,721
Total assets 24,768 23,545 19,061 11,821 8,153 4,464 4,455 3,930
Taxes paid
STI taxes - - - - - 1,080 204 7
Financial indicators
Revenue change y/y +93.1% -20.4% -33.3% +9.9% -82.2% -81.6% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.3% 15.2% -44.5% -88.2% 5.5% -57.2% -84.0% -29.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 148.5% 43.1% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 10.7% 6.9% -24.3% -27.2% 6.6% -203.9% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.7% 7.1% -24.3% -27.2% 6.6% -203.9% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.4 1.9 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 65,597 52,187 34,827 38,272 6,804 1,253 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GRIGDA - Social security debts

From To Debt, €
2025-06-11 2025-06-15 0.01
2025-06-08 2025-06-09 0.01
2025-05-16 2025-06-04 0.01
2025-05-04 2025-05-14 0.01
2025-04-16 2025-04-30 0.01
2025-03-18 2025-04-13 0.01
2025-02-18 2025-03-11 0.01
2025-01-22 2025-02-10 0.01
2024-11-18 2024-11-19 5.52
2022-12-16 2022-12-19 4.33
2022-08-23 2022-08-31 0.32
2022-07-25 2022-08-01 0.32
2022-04-19 2022-04-24 105.04
2022-02-17 2022-02-20 39.15
2022-01-31 2022-02-01 1.20
2021-11-16 2021-11-30 250.90

GRIGDA - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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