Grenata plius - Company finances
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EUR
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2019
From: 2019-05-31
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 | 18,643 | 40,328 | 44,151 | 42,165 | 44,579 | 42,770 | 43,006 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 13,915 | 79 | 5,103 | 1,020 | 5,101 | 3,488 | 1,949 |
| Equity | 16,415 | 16,494 | 21,596 | 27,408 | 32,508 | 35,995 | 38,228 |
| Liabilities | 450 | 1,403 | 11,400 | 7,478 | 821 | 22,070 | 12,067 |
| Non-current assets | 2,248 | 1,633 | 10,816 | 7,990 | 5,540 | 29,679 | 25,637 |
| Current assets | 14,617 | 16,264 | 22,180 | 26,896 | 27,789 | 28,386 | 24,658 |
| Total assets | 16,865 | 17,897 | 32,996 | 34,886 | 33,329 | 58,065 | 50,295 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 950 | 1,006 | 3,555 |
| Social insurance contributions | - | - | - | - | 5,502 | 2,149 | 8,519 |
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Financial indicators
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| Revenue change y/y | - | +116.3% | +9.5% | -4.5% | +5.7% | -4.1% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.5% | 0.4% | 15.5% | 2.9% | 15.3% | 6.0% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.8% | 0.5% | 23.6% | 3.7% | 15.7% | 9.7% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.6% | 0.2% | 11.6% | 2.4% | 11.4% | 8.2% | 4.5% |
| 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 | 0.1 | 0.5 | 0.3 | 0.0 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,357 | 10,754 | 8,980 | 13,315 | 10,489 | 10,693 | 7,819 |
Sales revenue
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Grenata plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-23 | 12.67 |
| 2022-09-16 | 2022-10-05 | 0.64 |
| 2022-08-23 | 2022-09-12 | 0.64 |
| 2022-07-18 | 2022-08-07 | 0.64 |
| 2022-06-16 | 2022-07-10 | 0.64 |
| 2022-05-17 | 2022-06-08 | 0.64 |
| 2022-04-19 | 2022-05-11 | 0.64 |
| 2022-03-16 | 2022-04-10 | 0.64 |
| 2022-02-17 | 2022-03-14 | 0.64 |
| 2022-01-31 | 2022-02-09 | 0.64 |
| 2021-12-16 | 2021-12-26 | 263.07 |
| 2021-12-03 | 2021-12-15 | 0.72 |
| 2021-11-16 | 2021-12-02 | 0.48 |
| 2021-10-18 | 2021-11-14 | 0.48 |
| 2021-09-16 | 2021-10-13 | 0.48 |
Grenata plius - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Grenata plius is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-09-02 | 0.49 |
| 2026-06-18 | 2026-08-18 | 0.1 |
| 2026-03-24 | 2026-05-20 | 0.1 |
| 2026-03-02 | 2026-03-11 | 44.11 |
| 2026-02-21 | 2026-03-01 | 44.0 |
| 2025-08-19 | 2025-08-22 | 28.24 |
| 2025-07-16 | 2025-07-20 | 28.17 |
| 2025-06-19 | 2025-06-23 | 28.17 |
| 2025-06-17 | 2025-06-18 | 28.24 |
| 2025-05-30 | 2025-06-02 | 0.13 |
| 2025-05-28 | 2025-05-29 | 6.51 |
| 2025-05-17 | 2025-05-27 | 6.38 |
| 2025-04-18 | 2025-05-01 | 6.38 |
| 2025-04-16 | 2025-04-17 | 28.24 |
| 2025-03-15 | 2025-04-08 | 19.24 |
| 2025-03-01 | 2025-03-14 | 9.0 |
| 2025-02-20 | 2025-02-28 | 28.24 |
| 2025-02-15 | 2025-02-19 | 19.24 |
| 2024-12-17 | 2025-01-10 | 27.69 |
| 2024-10-16 | 2024-10-16 | 21.31 |
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.
Grenata plius, UAB (code 305176546) is a Private Limited Liability Company providing accounting, bookkeeping and auditing services, with tax consultancy as part of its activity profile. In 2025, the latest financial year, the company generated revenue of €43.0K and net profit of €1.9K, resulting in a profit margin of 4.5%. Revenue was broadly stable year on year, increasing by 0.6% compared with 2024, while profit declined from €3.5K in 2024 and €5.1K in 2023. Over the three-year period, revenue moved from €44.6K in 2023 to €42.8K in 2024 and then to €43.0K in 2025, showing a relatively flat top-line trend. Total assets stood at €50.3K at the end of 2025, supported by equity of €38.2K and liabilities of €12.1K. The equity ratio was 76.0% and debt-to-equity was 0.32, indicating a conservative balance sheet structure. Return on equity was 5.1%, return on assets 3.9%, and asset turnover 0.86x. Revenue per employee was €8.6K and profit per employee €390.