Informuotiesiems investuotojams skirta uždarojo tipo investicinė bendrovė Groa Real Estate Fund I, UAB - financials and debts
Company age: 9 y. 8 mo.
Informuotiesiems investuotojams skirta uždarojo tipo investicinė bendrovė Groa Real Estate Fund I - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | 56,754 | 672,215 | 312,662 | 3,504,132 | 6,497,553 | 2,663,601 | 3,152,943 | 4,454,851 |
| Net profit | 56,718 | 672,215 | 312,662 | 3,504,132 | 6,497,553 | 2,663,601 | 3,152,943 | 4,454,851 |
| Equity | 3,881,729 | 7,270,941 | 11,820,983 | 23,736,690 | 35,715,790 | 38,379,391 | 41,432,334 | 44,387,185 |
| Liabilities | 32,234 | 76,220 | 461,579 | 1,167,515 | 29,556,305 | 29,316,195 | 26,996,792 | 25,664,832 |
| Non-current assets | 3,907,000 | 7,340,287 | 11,613,913 | 22,244,137 | 65,141,704 | 66,422,973 | 67,992,292 | 69,166,613 |
| Current assets | 173 | 179 | 665,217 | 2,652,730 | 118,827 | 1,265,104 | 429,159 | 879,248 |
| Total assets | 3,907,173 | 7,340,466 | 12,279,130 | 24,896,867 | 65,260,531 | 67,688,077 | 68,421,451 | 70,045,861 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 669,202 | 699,294 | 733,542 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 9.2% | 2.5% | 14.1% | 10.0% | 3.9% | 4.6% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 9.2% | 2.6% | 14.8% | 18.2% | 6.9% | 7.6% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Informuotiesiems investuotojams skirta uždarojo tipo investicinė bendrovė Groa Real Estate Fund I - Social security debts
The company had no debts to Sodra
Informuotiesiems investuotojams skirta uždarojo tipo investicinė bendrovė Groa Real Estate Fund I - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-05 | 65.62 |
| 2025-04-02 | 2025-04-10 | 13.94 |
| 2025-02-20 | 2025-02-22 | 61.72 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.