Grandsfera, UAB - financials and debts

Company age: 6 y. 10 mo.

Update

Grandsfera - Company finances

EUR
2019
From: 2019-11-22
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 - - - 65,113 163,777 281,256 275,106
Profit before tax -41 -376 -1,705 -11,542 5,441 7,858 4,393
Net profit -41 -376 -1,705 -11,542 5,340 6,679 4,092
Equity 2,459 2,083 378 -11,165 -5,825 854 4,946
Liabilities 0 0 2,178 33,333 44,831 32,114 129,823
Non-current assets 0 0 0 9,937 12,395 11,000 14,328
Current assets 2,459 2,083 2,556 12,231 26,611 21,968 118,794
Total assets 2,459 2,083 2,556 22,168 39,006 32,968 133,122
Taxes paid
STI taxes - - - - 17,445 35,955 36,177
Social insurance contributions - - - - 11,703 21,849 24,281
Financial indicators
Revenue change y/y - - - - +151.5% +71.7% -2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.7% -18.1% -66.7% -52.1% 13.7% 20.3% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.7% -18.1% -451.1% - - 782.1% 82.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -17.7% 3.3% 2.4% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -17.7% 3.3% 2.8% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 5.8 - - 37.6 26.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 13,708 30,708 30,964 30,853

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grandsfera - Social security debts

From To Debt, €
2026-09-05 2026-09-07 66.47
2026-09-02 2026-09-02 511.18
2026-09-01 2026-09-01 1259.36
2026-08-26 2026-08-31 2043.83
2026-08-23 2026-08-23 4729.75
2026-08-19 2026-08-19 4729.75
2026-08-16 2026-08-17 58.75
2026-07-28 2026-08-14 58.75
2026-07-23 2026-07-27 5361.91
2026-07-19 2026-07-22 5303.16
2026-07-16 2026-07-17 5303.16
2026-06-29 2026-06-29 809.46
2026-06-16 2026-06-28 3962.28
2026-06-01 2026-06-02 2192.75
2026-05-29 2026-05-31 5114.43
2026-05-26 2026-05-28 5396.12
2026-05-21 2026-05-25 5462.18
2026-05-17 2026-05-20 6489.37
2026-05-12 2026-05-14 27.18
2026-05-03 2026-05-11 27.19
2026-04-28 2026-04-29 27.19
2026-04-27 2026-04-27 1962.62
2026-04-26 2026-04-26 4869.96
2026-04-24 2026-04-25 4897.15
2026-04-20 2026-04-23 5008.50
2026-03-29 2026-03-29 5280.99
2026-03-27 2026-03-27 5349.03
2026-03-26 2026-03-26 5280.99
2026-03-17 2026-03-25 5349.03
2026-02-26 2026-02-26 3253.50
2026-02-18 2026-02-25 3299.02
2026-01-21 2026-02-17 6.42
2025-10-27 2025-10-27 1926.01
2025-10-26 2025-10-26 1899.19
2025-10-23 2025-10-25 1926.01
2025-10-16 2025-10-22 1899.19
2025-09-25 2025-09-30 2145.39
2025-09-16 2025-09-24 2150.82
2025-09-07 2025-09-07 1750.86
2025-09-03 2025-09-03 1764.88
2025-08-31 2025-09-02 2156.36
2025-08-19 2025-08-29 2159.62
2025-07-28 2025-08-18 19.72
2025-07-24 2025-07-27 1138.49
2025-07-16 2025-07-23 2276.29
2025-06-17 2025-06-25 1672.49
2025-05-16 2025-05-28 1677.18
2025-05-04 2025-05-15 4.69
2025-04-30 2025-04-30 2193.61
2025-04-25 2025-04-29 2193.79
2025-04-24 2025-04-24 2198.30
2025-04-16 2025-04-23 2193.61
2025-03-26 2025-03-26 1743.73
2025-03-18 2025-03-25 1755.43
2025-02-18 2025-03-17 20.54
2025-01-22 2025-02-12 20.54
2025-01-02 2025-01-06 635.54
2024-12-22 2024-12-31 1878.67
2024-12-17 2024-12-20 1878.67
2024-11-26 2024-11-27 1609.49
2024-11-18 2024-11-25 1977.00
2024-10-24 2024-11-17 26.93
2024-10-16 2024-10-23 1924.07
2024-10-01 2024-10-01 445.46
2024-09-30 2024-09-30 745.39
2024-09-27 2024-09-29 1038.61
2024-09-17 2024-09-26 1044.61
2024-08-19 2024-08-20 881.15
2024-07-24 2024-08-15 2182.36
2024-07-16 2024-07-23 2176.72
2024-06-27 2024-06-27 1601.37
2024-06-18 2024-06-26 1640.02
2024-02-19 2024-02-22 0.76
2024-01-23 2024-02-07 0.76
2024-01-16 2024-01-18 1366.37
2023-12-18 2023-12-20 6.42
2023-11-16 2023-12-10 6.42
2023-10-25 2023-11-13 6.42
2023-10-17 2023-10-18 873.72
2023-08-17 2023-08-27 1000.49
2023-07-27 2023-08-16 12.09
2023-07-26 2023-07-26 12.39
2023-07-25 2023-07-25 1148.92
2023-07-24 2023-07-24 1154.19
2023-07-18 2023-07-23 1141.80
2023-06-16 2023-07-03 1221.22
2023-05-24 2023-05-29 6.10
2023-05-16 2023-05-23 536.83
2023-05-02 2023-05-03 785.73
2023-04-27 2023-04-28 785.73
2023-04-26 2023-04-26 779.74
2023-04-25 2023-04-25 785.73
2023-04-24 2023-04-24 779.74
2023-04-18 2023-04-23 902.20
2023-03-16 2023-03-29 604.23
2023-02-17 2023-02-23 564.51
2023-01-24 2023-01-24 651.28
2023-01-20 2023-01-23 651.26
2023-01-17 2023-01-19 646.94
2022-12-16 2022-12-21 914.28
2022-11-21 2022-11-24 806.82
2022-11-17 2022-11-18 806.82
2022-09-16 2022-09-18 804.01
2022-07-25 2022-08-22 0.22
2022-07-18 2022-07-21 871.47

Grandsfera - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Grandsfera is: 5,446 €

From To Overdue, €
2026-09-01 2026-09-02 5445.82
2026-08-28 2026-08-31 5437.0
2026-08-19 2026-08-20 44.67
2026-08-16 2026-08-18 4265.61
2026-08-12 2026-08-15 11623.89
2026-08-09 2026-08-11 7375.19
2026-08-07 2026-08-08 7373.22
2026-08-02 2026-08-06 9290.59
2026-07-26 2026-08-01 3189.08
2026-07-02 2026-07-07 5510.5
2026-06-30 2026-07-01 6536.43
2026-06-28 2026-06-29 10529.46
2026-06-05 2026-06-05 0.9
2026-06-04 2026-06-04 1.8
2026-06-01 2026-06-03 1108.0
2026-05-31 2026-05-31 1107.4
2026-05-28 2026-05-30 1106.2
2026-05-25 2026-05-27 2.2
2026-05-22 2026-05-24 39.0
2026-05-20 2026-05-21 4129.32
2026-05-15 2026-05-19 4123.82
2026-05-14 2026-05-14 4091.31
2026-05-13 2026-05-13 302.92
2026-05-11 2026-05-12 1450.44
2026-05-10 2026-05-10 1450.06
2026-05-07 2026-05-09 1448.29
2026-05-01 2026-05-06 1954.57
2026-04-30 2026-04-30 1950.3
2026-04-28 2026-04-29 681.81
2026-04-26 2026-04-27 820.05
2026-04-24 2026-04-25 839.72
2026-04-22 2026-04-23 711.31
2026-04-19 2026-04-21 710.77
2026-04-16 2026-04-18 710.41
2026-04-14 2026-04-15 705.17
2026-04-03 2026-04-13 12.54
2026-04-02 2026-04-02 3567.85
2026-03-29 2026-04-01 6372.24
2026-03-24 2026-03-28 0.24
2026-03-22 2026-03-23 70.25
2026-03-16 2026-03-17 226.33
2026-03-11 2026-03-15 605.95
2026-03-08 2026-03-10 2362.6
2026-03-02 2026-03-07 2429.72
2026-02-27 2026-03-01 80.83
2026-02-21 2026-02-26 81.0
2026-02-03 2026-02-16 3.78
2026-02-16 2026-02-16 380.12
2026-01-30 2026-02-02 2063.9
2026-01-29 2026-01-29 2063.36
2026-01-24 2026-01-28 2.28
2026-01-23 2026-01-23 2.64
2026-01-16 2026-01-22 229.41
2026-01-14 2026-01-15 911.57
2025-12-30 2025-12-31 0.48
2025-12-15 2025-12-15 677.44
2025-10-25 2025-10-25 33.54
2025-10-24 2025-10-24 2086.79
2025-10-23 2025-10-23 2085.23
2025-10-21 2025-10-22 2101.17
2025-10-20 2025-10-20 2100.65
2025-10-17 2025-10-19 2099.4
2025-09-19 2025-09-26 9.5
2025-09-13 2025-09-14 832.99
2025-09-09 2025-09-12 4.39
2025-09-05 2025-09-08 1370.1
2025-09-01 2025-09-04 1686.39
2025-08-28 2025-08-31 1682.0
2025-08-19 2025-08-25 974.06
2025-08-15 2025-08-18 965.4
2025-08-08 2025-08-14 8.33
2025-08-06 2025-08-07 776.15
2025-08-01 2025-08-05 2721.38
2025-07-30 2025-07-31 2719.92
2025-07-28 2025-07-29 2717.0
2025-07-16 2025-07-20 2.55
2025-07-12 2025-07-15 641.8
2025-07-11 2025-07-11 654.43
2025-07-09 2025-07-10 12.63
2025-07-04 2025-07-08 17.42
2025-07-03 2025-07-03 16.54
2025-07-02 2025-07-02 3257.54
2025-07-01 2025-07-01 3256.66
2025-06-30 2025-06-30 3255.78
2025-06-28 2025-06-29 3253.27
2025-06-27 2025-06-27 1194.58
2025-06-26 2025-06-26 1179.0
2025-06-24 2025-06-25 1179.17
2025-06-19 2025-06-23 2128.15
2025-06-14 2025-06-18 924.15
2025-06-11 2025-06-13 1862.92
2025-06-06 2025-06-10 1868.56
2025-06-02 2025-06-05 1866.06
2025-05-29 2025-06-01 1864.56
2025-05-24 2025-05-24 1358.11
2025-05-17 2025-05-23 1417.27
2025-05-01 2025-05-16 334.79
2025-04-30 2025-04-30 334.7
2025-04-28 2025-04-29 2327.0
2025-04-24 2025-04-24 290.46
2025-04-11 2025-04-23 978.13
2025-04-04 2025-04-10 3.18
2025-04-03 2025-04-03 261.21
2025-04-02 2025-04-02 1690.21
2025-03-28 2025-04-01 1989.4
2025-03-27 2025-03-27 11.87
2025-03-26 2025-03-26 11.39
2025-03-23 2025-03-25 449.18
2025-03-22 2025-03-22 737.75
2025-03-20 2025-03-21 737.23
2025-03-19 2025-03-19 712.23
2025-03-11 2025-03-18 0.78
2025-03-05 2025-03-10 2310.95
2025-03-02 2025-03-04 2883.18
2025-02-28 2025-03-01 2882.4
2025-02-18 2025-02-18 36.25
2025-02-15 2025-02-17 97.85
2025-01-11 2025-01-11 1.54
2025-01-10 2025-01-10 839.19
2025-01-08 2025-01-09 838.75
2025-01-01 2025-01-07 2389.01
2024-12-30 2024-12-31 2374.78
2024-12-18 2024-12-29 938.78
2024-12-12 2024-12-16 3327.03
2024-12-10 2024-12-11 3328.04
2024-12-03 2024-12-09 3319.94
2024-11-28 2024-12-02 3315.44
2024-11-27 2024-11-27 0.44
2024-11-26 2024-11-26 0.3
2024-11-24 2024-11-25 128.75
2024-11-22 2024-11-23 184.03
2024-11-17 2024-11-21 183.73
2024-10-16 2024-10-16 97.05
2024-10-11 2024-10-15 176.47
2024-10-10 2024-10-10 2039.31
2024-10-09 2024-10-09 4119.58
2024-10-01 2024-10-08 3935.13

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.
Grandsfera, UAB (code 305350573) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €275.1K, slightly below €281.3K in 2024, but well above €163.8K in 2023, showing strong two-year growth followed by a mild adjustment. Net profit declined from €6.7K in 2024 to €4.1K in 2025, while profit margin narrowed from 2.4% to 1.5%. Over the three-year period, profitability remained positive, although the latest year was more subdued than 2024.

At year-end 2025, total assets stood at €133.1K, with equity of €4.9K and liabilities of €129.8K. The balance sheet is therefore highly leveraged, reflecting a very low equity base. Return on assets was 3.1%, and asset turnover was 2.07x, indicating that the asset base was used actively to support sales. Revenue per employee was €34.4K, while profit per employee was €512. The company remained profitable in 2025, but its financial position was characterized by thin margins and a limited equity buffer.