Grindaura, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Grindaura - Company finances

EUR
2018
From: 2018-11-15
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 8,008 51,093 88,921 158,656 191,502 188,531 209,854 236,737
Profit before tax 3,424 4,431 12,274 38,997 22,930 36,701 29,754 35,743
Net profit 3,424 4,209 11,660 37,017 21,756 34,789 28,266 33,162
Equity 5,924 10,133 21,794 39,767 61,522 84,547 78,519 67,916
Liabilities 3,438 3,568 9,614 19,772 53,898 45,541 58,572 56,453
Non-current assets 0 0 0 13,430 42,225 61,305 47,439 52,704
Current assets 9,362 13,672 31,408 45,909 72,976 67,440 89,235 71,008
Total assets 9,362 13,672 31,408 59,339 115,201 128,745 136,674 123,712
Taxes paid
STI taxes - - - - - - 3,568 -
Social insurance contributions - - - - - 12,158 12,242 13,641
Financial indicators
Revenue change y/y - +538.0% +74.0% +78.4% +20.7% -1.6% +11.3% +12.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.6% 30.8% 37.1% 62.4% 18.9% 27.0% 20.7% 26.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 57.8% 41.5% 53.5% 93.1% 35.4% 41.1% 36.0% 48.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 42.8% 8.2% 13.1% 23.3% 11.4% 18.5% 13.5% 14.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 42.8% 8.7% 13.8% 24.6% 12.0% 19.5% 14.2% 15.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.4 0.4 0.5 0.9 0.5 0.7 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,669 15,721 29,640 47,597 49,957 44,360 58,564 55,703

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grindaura - Social security debts

From To Debt, €
2026-09-16 2026-09-16 1307.45
2026-08-18 2026-08-18 1202.02
2026-07-23 2026-08-17 3.26
2026-07-19 2026-07-21 1207.37
2026-07-16 2026-07-17 1207.37
2026-06-16 2026-06-24 1208.81
2026-05-03 2026-05-13 12.80
2026-04-24 2026-04-29 12.80
2026-03-27 2026-03-27 1278.41
2026-03-17 2026-03-24 1278.41
2026-02-26 2026-03-08 795.82
2026-02-18 2026-02-25 828.82
2026-01-21 2026-02-01 1223.89
2026-01-16 2026-01-20 1210.48
2025-12-30 2025-12-30 563.51
2025-12-16 2025-12-29 1210.48
2025-12-01 2025-12-07 714.21
2025-11-18 2025-11-30 1196.63
2025-10-29 2025-11-17 8.22
2025-10-27 2025-10-28 767.90
2025-10-26 2025-10-26 759.68
2025-10-24 2025-10-25 767.90
2025-10-23 2025-10-23 835.57
2025-10-16 2025-10-22 827.35
2025-09-23 2025-09-28 468.18
2025-09-18 2025-09-22 544.02
2025-09-16 2025-09-17 1041.17
2025-07-30 2025-08-11 1.18
2025-07-28 2025-07-29 1248.47
2025-07-26 2025-07-27 1247.29
2025-07-24 2025-07-25 1248.47
2025-07-16 2025-07-23 1624.84
2025-06-11 2025-06-11 2.12
2025-06-08 2025-06-09 2.12
2025-05-30 2025-06-04 2.12
2025-04-16 2025-04-17 1454.80
2025-03-18 2025-03-18 941.91
2025-01-16 2025-01-19 1143.58
2024-08-19 2024-09-15 0.01
2024-07-24 2024-08-05 0.01
2024-06-18 2024-06-19 14.10
2024-04-23 2024-05-13 1.97
2024-01-16 2024-01-16 992.36
2023-11-16 2023-12-14 1.18
2023-10-17 2023-10-19 1092.43
2023-08-17 2023-09-17 0.76
2023-07-26 2023-08-15 0.76
2023-07-24 2023-07-25 0.77
2023-06-16 2023-07-23 0.50
2023-03-27 2023-04-16 1.00
2022-05-17 2022-05-18 1100.89
2021-10-18 2021-10-19 4.84

Grindaura - VMI tax arrears

From To Overdue, €
2026-01-23 2026-01-24 25.38
2026-01-20 2026-01-22 79.42
2026-01-19 2026-01-19 85.01
2026-01-16 2026-01-18 84.65
2025-12-22 2025-12-22 1157.31
2025-12-17 2025-12-21 1203.56
2025-11-18 2025-11-22 704.38
2024-12-18 2024-12-28 276.81

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