Grindų bazė, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Grindų bazė - 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 27,126 88,759 368,359 825,774 703,051 201,696 403,389 495,023
Profit before tax - - - - - - - -
Net profit 13,860 21,818 2,500 7,343 4,561 6,110 9,538 12,891
Equity 16,360 38,178 40,677 48,021 52,067 51,034 43,913 34,233
Liabilities 7,714 89,280 216,238 256,053 64,529 165,589 168,517 114,297
Non-current assets 0 0 23,614 28,576 26,379 26,934 13,885 6,563
Current assets 24,074 127,314 232,913 275,371 90,217 189,689 197,993 141,746
Total assets 24,074 127,314 256,527 303,947 116,596 216,623 211,878 148,309
Taxes paid
STI taxes - - - - - 20,200 52,433 80,956
Social insurance contributions - - - - - - 8,776 -
Financial indicators
Revenue change y/y - +227.2% +315.0% +124.2% -14.9% -71.3% +100.0% +22.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 57.6% 17.1% 1.0% 2.4% 3.9% 2.8% 4.5% 8.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.7% 57.1% 6.1% 15.3% 8.8% 12.0% 21.7% 37.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 51.1% 24.6% 0.7% 0.9% 0.6% 3.0% 2.4% 2.6%
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. 0.5 2.3 5.3 5.3 1.2 3.2 3.8 3.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,346 33,284 81,858 128,691 122,270 105,231 110,014 180,008

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grindų bazė - Social security debts

The amount of overdue SODRA debt for the company Grindų bazė as of the last working day is: 1,127 €

From To Debt, €
2026-09-16 2026-09-17 1126.52
2026-08-16 2026-08-17 0.15
2026-07-23 2026-08-14 0.15
2022-08-23 2022-09-07 1.39
2022-07-18 2022-08-09 0.27
2022-03-16 2022-04-10 0.24
2021-11-16 2021-12-06 0.09

Grindų bazė - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Grindų bazė is: 3,635 €

From To Overdue, €
2026-09-18 2026-09-19 3634.83
2026-09-17 2026-09-17 3634.83
2026-09-14 2026-09-16 3634.83
2026-09-02 2026-09-13 6157.41
2026-08-31 2026-09-01 6156.81
2026-08-30 2026-08-30 6156.81
2026-08-28 2026-08-29 6156.81
2026-08-26 2026-08-27 2969.51
2026-08-25 2026-08-25 2969.36
2026-08-23 2026-08-24 2968.76
2026-08-20 2026-08-22 2968.31
2026-08-19 2026-08-19 2968.31
2026-08-18 2026-08-18 2968.31
2026-08-17 2026-08-17 2968.04
2026-08-13 2026-08-16 4103.81
2026-08-12 2026-08-12 4102.95
2026-08-10 2026-08-11 4101.66
2026-08-09 2026-08-09 4101.66
2026-08-07 2026-08-08 5233.92
2026-08-05 2026-08-06 5232.44
2026-08-03 2026-08-04 5229.48
2026-07-26 2026-08-02 2960.06
2026-07-07 2026-07-25 6651.13
2026-07-06 2026-07-06 6651.13
2026-06-30 2026-07-05 5606.99
2026-06-29 2026-06-29 5610.17
2026-06-05 2026-06-28 4066.83
2026-06-04 2026-06-04 4066.83
2026-06-02 2026-06-03 4060.29
2026-06-01 2026-06-01 4060.29
2026-05-31 2026-05-31 4060.29
2026-05-29 2026-05-30 4060.29
2026-05-28 2026-05-28 4060.29
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-06 2026-05-09 7181.0
2026-05-03 2026-05-05 7181.0
2026-05-01 2026-05-02 7181.0
2026-04-30 2026-04-30 7181.0
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 45.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 3491.92
2026-01-27 2026-01-28 10.92
2026-01-22 2026-01-26 2007.37
2026-01-01 2026-01-21 1990.45
2025-08-24 2025-08-24 6.79
2025-08-22 2025-08-23 6.79
2025-08-21 2025-08-21 6.79
2025-08-19 2025-08-20 6.79
2025-08-18 2025-08-18 52.14
2025-08-17 2025-08-17 224.0
2025-08-15 2025-08-16 276.14
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 418.7
2025-03-16 2025-03-16 418.7
2025-03-15 2025-03-15 418.7
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 3000.0
2025-03-02 2025-03-02 3000.0
2025-03-01 2025-03-01 3000.0
2025-02-28 2025-02-28 3000.0
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 6191.0
2024-12-30 2024-12-31 6191.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-18 2024-11-21 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-10-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Grindu baze, UAB (code 304607698) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €495.0K and net profit of €12.9K, with a profit margin of 2.6%. Revenue has increased steadily from €201.7K in 2023 to €403.4K in 2024 and €495.0K in 2025, representing 22.7% year-on-year growth in the latest year and 145.4% growth over two years. Net profit also improved from €6.1K in 2023 to €9.5K in 2024 and €12.9K in 2025, although profitability remained modest. At year-end 2025, total assets stood at €148.3K, equity at €34.2K and liabilities at €114.3K. The company’s equity ratio was 23.1%, debt-to-equity 3.34, asset turnover 3.34x, ROE 37.7% and ROA 8.7%. Revenue per employee was €247.5K, indicating solid productivity relative to the company’s size.