Gremaksta, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Gremaksta - 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 66,948 49,345 30,921 39,849 56,071 58,848 41,030 36,575
Profit before tax 8,770 -28,865 -11,513 -17,530 -19,840 -20,298 60,613 15,338
Net profit 8,314 -28,865 -11,513 -17,530 -19,840 -20,298 60,613 15,338
Equity 13,928 -14,937 -26,450 -43,980 -63,820 -84,118 -23,506 -8,168
Liabilities 4,131 16,531 29,846 39,281 66,149 87,357 24,469 10,087
Non-current assets 384 360 150 53 7 4 4 4
Current assets 17,648 1,234 3,246 -4,752 2,322 3,235 959 1,915
Total assets 18,032 1,594 3,396 -4,699 2,329 3,239 963 1,919
Taxes paid
STI taxes - - - - - 2,154 4,606 4,766
Social insurance contributions - - - - - 5,770 4,510 363
Financial indicators
Revenue change y/y +159.7% -26.3% -37.3% +28.9% +40.7% +5.0% -30.3% -10.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.1% -1810.9% -339.0% - -851.9% -626.7% 6294.2% 799.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.7% - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 12.4% -58.5% -37.2% -44.0% -35.4% -34.5% 147.7% 41.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.1% -58.5% -37.2% -44.0% -35.4% -34.5% 147.7% 41.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,128 8,459 5,985 7,032 10,513 15,025 10,941 17,556

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gremaksta - Social security debts

From To Debt, €
2026-03-29 2026-04-12 447.13
2026-03-17 2026-03-27 447.13
2026-03-15 2026-03-16 299.59
2026-03-05 2026-03-11 299.59
2026-02-18 2026-03-04 280.32
2026-01-16 2026-01-26 252.41
2025-12-16 2025-12-28 252.41
2025-12-12 2025-12-14 152.36
2025-11-18 2025-12-11 252.41
2025-10-24 2025-10-26 44.31
2025-10-16 2025-10-23 252.41
2025-09-25 2025-09-25 40.82
2025-09-16 2025-09-24 407.55
2025-08-28 2025-08-29 407.78
2025-08-19 2025-08-26 407.78
2025-08-06 2025-08-06 3.65
2025-08-04 2025-08-05 107.58
2025-07-31 2025-08-03 484.44
2025-07-30 2025-07-30 652.36
2025-07-28 2025-07-29 770.72
2025-07-25 2025-07-27 1106.95
2025-07-24 2025-07-24 1248.62
2025-07-16 2025-07-23 1367.66
2025-06-21 2025-07-15 894.04
2025-06-17 2025-06-20 683.89
2025-05-21 2025-05-25 506.98
2025-05-16 2025-05-20 296.83
2025-05-04 2025-05-15 3.38
2025-04-30 2025-04-30 385.34
2025-04-28 2025-04-29 93.70
2025-04-25 2025-04-27 366.90
2025-04-24 2025-04-24 388.72
2025-04-16 2025-04-23 385.34
2025-03-28 2025-03-30 20.17
2025-03-18 2025-03-27 286.16
2025-03-06 2025-03-06 2.42
2025-03-05 2025-03-05 22.41
2025-03-04 2025-03-04 40.46
2025-03-03 2025-03-03 294.80
2025-02-28 2025-03-02 136.71
2025-02-27 2025-02-27 222.31
2025-02-18 2025-02-26 294.80
2025-02-11 2025-02-17 5.94
2025-02-10 2025-02-10 153.92
2025-01-29 2025-02-09 5.94
2025-01-27 2025-01-28 153.92
2025-01-24 2025-01-26 434.87
2025-01-22 2025-01-23 463.18
2025-01-16 2025-01-21 457.24
2025-01-06 2025-01-07 97.53
2025-01-02 2025-01-05 325.04
2024-12-30 2024-12-31 450.74
2024-12-22 2024-12-29 458.51
2024-12-17 2024-12-20 458.51
2024-11-28 2024-11-28 178.55
2024-11-27 2024-11-27 333.15
2024-11-26 2024-11-26 492.46
2024-11-18 2024-11-25 492.68
2024-10-28 2024-11-17 21.41
2024-10-24 2024-10-27 496.51
2024-10-16 2024-10-23 475.10
2024-10-04 2024-10-06 217.47
2024-09-17 2024-10-03 475.09
2024-08-28 2024-08-28 19.38
2024-08-27 2024-08-27 159.93
2024-08-19 2024-08-26 475.09
2024-07-25 2024-07-25 93.82
2024-07-16 2024-07-24 475.09
2024-07-05 2024-07-07 31.13
2024-07-04 2024-07-04 124.82
2024-07-03 2024-07-03 317.72
2024-06-18 2024-07-02 482.46
2024-05-16 2024-05-26 769.98
2024-04-24 2024-04-24 150.65
2024-04-16 2024-04-23 566.98
2024-03-26 2024-03-27 532.49
2024-03-18 2024-03-25 766.00
2024-03-01 2024-03-04 215.10
2024-02-29 2024-02-29 320.91
2024-02-28 2024-02-28 441.76
2024-02-19 2024-02-27 598.57
2024-01-29 2024-01-29 96.34
2024-01-23 2024-01-28 846.23
2024-01-16 2024-01-22 836.64
2024-01-15 2024-01-15 1.00
2024-01-08 2024-01-11 1.00
2024-01-05 2024-01-07 23.07
2024-01-04 2024-01-04 144.71
2024-01-02 2024-01-03 313.95
2023-12-29 2024-01-01 529.15
2023-12-28 2023-12-28 755.94
2023-12-18 2023-12-27 759.42
2023-11-24 2023-11-29 655.59
2023-11-16 2023-11-23 777.59
2023-11-03 2023-11-15 9.78
2023-10-30 2023-11-02 46.69
2023-10-27 2023-10-29 312.14
2023-10-26 2023-10-26 486.52
2023-10-25 2023-10-25 647.85
2023-10-17 2023-10-24 638.07
2023-09-18 2023-10-15 638.07
2023-08-29 2023-08-29 234.33
2023-08-17 2023-08-28 642.44
2023-07-28 2023-08-16 4.37
2023-07-24 2023-07-25 601.46
2023-07-19 2023-07-23 596.98
2023-06-29 2023-06-29 59.20
2023-06-28 2023-06-28 270.48
2023-06-27 2023-06-27 439.11
2023-06-16 2023-06-26 457.27
2023-05-24 2023-05-24 159.76
2023-05-16 2023-05-23 462.20
2023-05-04 2023-05-15 4.93
2023-05-02 2023-05-03 35.51
2023-04-27 2023-04-28 35.51
2023-04-26 2023-04-26 269.60
2023-04-18 2023-04-25 457.27
2023-03-16 2023-03-26 468.94
2023-03-02 2023-03-02 0.02
2023-03-01 2023-03-01 168.74
2023-02-27 2023-02-28 282.28
2023-02-17 2023-02-26 484.99
2023-02-06 2023-02-16 9.76
2023-02-01 2023-02-03 9.76
2023-01-27 2023-01-31 72.29
2023-01-26 2023-01-26 246.37
2023-01-25 2023-01-25 371.22
2023-01-24 2023-01-24 409.08
2023-01-17 2023-01-23 399.32
2023-01-05 2023-01-05 187.47
2023-01-04 2023-01-04 348.33
2023-01-02 2023-01-03 781.43
2022-12-16 2023-01-01 788.08
2022-11-21 2022-12-15 397.21
2022-11-17 2022-11-18 397.21
2022-10-28 2022-11-16 6.34
2022-10-26 2022-10-27 245.38
2022-10-18 2022-10-25 491.09
2022-09-28 2022-09-28 125.29
2022-09-26 2022-09-27 281.39
2022-09-16 2022-09-25 568.71
2022-09-01 2022-09-01 70.89
2022-08-31 2022-08-31 262.07
2022-08-23 2022-08-30 520.49
2022-07-29 2022-08-22 24.97
2022-07-28 2022-07-28 87.75
2022-07-27 2022-07-27 256.37
2022-07-25 2022-07-26 538.22
2022-07-18 2022-07-24 513.25
2022-07-01 2022-07-03 275.75
2022-06-30 2022-06-30 485.73
2022-06-16 2022-06-29 780.42
2022-06-03 2022-06-05 313.81
2022-06-02 2022-06-02 482.39
2022-06-01 2022-06-01 705.36
2022-05-30 2022-05-31 853.74
2022-05-27 2022-05-29 1170.76
2022-05-26 2022-05-26 1471.98
2022-05-25 2022-05-25 1742.99
2022-05-17 2022-05-24 2010.66
2022-04-28 2022-05-16 1365.89
2022-04-19 2022-04-27 1350.56
2022-04-08 2022-04-18 750.69
2022-04-07 2022-04-07 796.94
2022-04-06 2022-04-06 814.03
2022-04-04 2022-04-05 830.25
2022-03-31 2022-04-03 878.79
2022-03-30 2022-03-30 896.92
2022-03-29 2022-03-29 913.68
2022-03-28 2022-03-28 948.75
2022-03-25 2022-03-27 969.82
2022-03-24 2022-03-24 988.35
2022-03-23 2022-03-23 1011.80
2022-03-21 2022-03-22 1032.88
2022-03-18 2022-03-20 1076.20
2022-03-17 2022-03-17 1098.69
2022-03-16 2022-03-16 1158.51
2022-03-14 2022-03-15 429.92
2022-03-10 2022-03-13 465.43
2022-03-09 2022-03-09 481.50
2022-03-07 2022-03-08 508.25
2022-03-04 2022-03-06 541.71
2022-03-03 2022-03-03 560.91
2022-03-02 2022-03-02 573.29
2022-02-28 2022-03-01 591.92
2022-02-25 2022-02-27 629.09
2022-02-17 2022-02-24 647.96
2022-02-02 2022-02-16 4.64
2022-01-31 2022-02-01 139.66
2022-01-28 2022-01-30 384.29
2022-01-27 2022-01-27 534.46
2022-01-18 2022-01-26 681.87
2022-01-17 2022-01-17 122.08
2021-12-30 2022-01-02 329.00
2021-12-29 2021-12-29 444.35
2021-12-28 2021-12-28 577.75
2021-12-16 2021-12-27 594.43
2021-11-26 2021-11-28 141.04
2021-11-25 2021-11-25 322.26
2021-11-16 2021-11-24 347.59
2021-10-18 2021-10-25 149.33

Gremaksta - VMI tax arrears

From To Overdue, €
2026-04-14 2026-04-28 7.97
2026-04-01 2026-04-13 980.03
2026-03-27 2026-03-31 972.06
2026-03-20 2026-03-26 975.16
2026-03-13 2026-03-17 84.96
2026-03-11 2026-03-12 3.16
2026-03-02 2026-03-10 890.26
2026-02-27 2026-03-01 888.42
2026-02-21 2026-02-26 887.1
2026-02-03 2026-02-03 199.64
2026-01-31 2026-02-02 198.32
2026-01-29 2026-01-30 198.0
2026-01-17 2026-01-22 58.8
2026-01-08 2026-01-15 270.77
2026-01-02 2026-01-07 270.35
2026-01-01 2026-01-01 269.37
2025-12-31 2025-12-31 0.26
2025-12-17 2025-12-18 59.34
2025-12-15 2025-12-16 146.39
2025-12-11 2025-12-14 203.55
2025-12-05 2025-12-10 335.3
2025-12-01 2025-12-04 334.94
2025-11-30 2025-11-30 334.23
2025-11-20 2025-11-25 59.9
2025-11-06 2025-11-19 59.22
2025-11-02 2025-11-05 234.4
2025-10-30 2025-11-01 234.22
2025-10-22 2025-10-29 0.14
2025-10-21 2025-10-21 90.82
2025-10-15 2025-10-20 90.68
2025-10-05 2025-10-14 2.18
2025-10-04 2025-10-04 1.94
2025-10-02 2025-10-03 334.97
2025-09-30 2025-10-01 332.5
2025-09-28 2025-09-29 332.24
2025-09-27 2025-09-27 88.24
2025-09-14 2025-09-14 21.81
2025-09-12 2025-09-13 199.23
2025-09-11 2025-09-11 400.49
2025-09-05 2025-09-10 605.41
2025-09-03 2025-09-04 340.6
2025-09-01 2025-09-02 257.78
2025-08-31 2025-08-31 257.6
2025-08-30 2025-08-30 257.54
2025-08-29 2025-08-29 215.54
2025-08-28 2025-08-28 215.0
2025-08-14 2025-08-25 119.44
2025-08-12 2025-08-13 118.34
2025-08-08 2025-08-11 0.74
2025-08-07 2025-08-07 2.69
2025-08-05 2025-08-06 58.21
2025-08-03 2025-08-04 259.5
2025-08-01 2025-08-02 259.43
2025-07-31 2025-07-31 274.62
2025-07-29 2025-07-30 285.79
2025-07-28 2025-07-28 317.54
2025-07-27 2025-07-27 104.54
2025-07-25 2025-07-26 117.92
2025-07-24 2025-07-24 129.16
2025-07-23 2025-07-23 337.06
2025-07-21 2025-07-22 371.96
2025-07-09 2025-07-20 363.38
2025-07-06 2025-07-08 266.49
2025-07-05 2025-07-05 270.74
2025-07-04 2025-07-04 205.13
2025-07-03 2025-07-03 373.36
2025-07-02 2025-07-02 521.19
2025-07-01 2025-07-01 521.04
2025-06-28 2025-06-30 386.95
2025-06-25 2025-06-27 230.95
2025-06-10 2025-06-24 226.8
2025-06-04 2025-06-09 0.36
2025-05-24 2025-06-03 18.14
2025-05-17 2025-05-23 17.78
2025-05-10 2025-05-16 147.78
2025-05-05 2025-05-09 16.18
2025-04-17 2025-04-23 59.64
2025-04-16 2025-04-16 126.29
2025-04-11 2025-04-15 148.45
2025-04-03 2025-04-10 89.65
2025-04-02 2025-04-02 89.61
2025-03-31 2025-04-01 89.42
2025-03-28 2025-03-30 89.6
2025-03-27 2025-03-27 0.6
2025-03-26 2025-03-26 33.46
2025-03-20 2025-03-25 60.26
2025-03-15 2025-03-19 59.66
2025-03-12 2025-03-14 0.86
2025-03-08 2025-03-11 0.24
2025-03-07 2025-03-07 20.51
2025-03-06 2025-03-06 188.7
2025-03-04 2025-03-05 340.56
2025-03-02 2025-03-03 471.38
2025-02-28 2025-03-01 587.15
2025-02-27 2025-02-27 402.68
2025-02-26 2025-02-26 522.46
2025-02-25 2025-02-25 520.92
2025-02-23 2025-02-24 806.21
2025-02-20 2025-02-22 903.03
2025-02-19 2025-02-19 62.2
2025-02-05 2025-02-18 172.01
2025-02-03 2025-02-04 133.25
2025-02-02 2025-02-02 134.16
2025-02-01 2025-02-01 133.96
2025-01-23 2025-01-27 0.61
2025-01-22 2025-01-22 0.59
2025-01-12 2025-01-13 267.4
2025-01-04 2025-01-11 269.02
2024-12-22 2024-12-23 141.81
2024-12-21 2024-12-21 269.55
2024-12-16 2024-12-20 346.95
2024-12-14 2024-12-15 345.0
2024-12-10 2024-12-13 2.89
2024-12-08 2024-12-09 42.9
2024-12-06 2024-12-07 177.48
2024-12-05 2024-12-05 361.68
2024-12-04 2024-12-04 475.6
2024-12-03 2024-12-03 476.92
2024-12-01 2024-12-02 474.32
2024-11-28 2024-11-30 474.0
2024-11-24 2024-11-25 133.91
2024-11-23 2024-11-23 179.5
2024-11-08 2024-11-22 256.91
2024-10-11 2024-10-15 77.4
2024-10-10 2024-10-10 336.5
2024-10-03 2024-10-09 532.38

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

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Gremaksta, UAB (code 304512595) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated EUR 36.6K in revenue, down 10.9% year on year and 37.9% below the 2023 level of EUR 58.8K. Despite the smaller turnover, net profit remained positive at EUR 15.3K in 2025, after EUR 60.6K in 2024 and a loss of EUR 20.3K in 2023. The 2025 profit margin was 41.9%, indicating improved conversion of sales into earnings, although the margin should be viewed alongside the relatively low revenue base. The balance sheet remained small, with total assets of EUR 1.9K, equity of negative EUR 8.2K and liabilities of EUR 10.1K at the end of 2025. Negative equity means return and leverage ratios are difficult to interpret in a standard way. Revenue per employee was EUR 18.3K and profit per employee EUR 7.7K, suggesting modest operating scale.