Granot Strategic Consulting Baltics, UAB - financials and debts
Company age: 6 y. 2 mo.
Granot Strategic Consulting Baltics - Company finances
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EUR
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2020
From: 2020-07-02
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
|
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 | 90,025 | 295,500 | 28,985 | - | - | - |
| Profit before tax | - | - | - | 3,156 | -133 | 0 |
| Net profit | 30,819 | -13,540 | -24,974 | 3,156 | -133 | 0 |
| Equity | 33,319 | 19,778 | -5,196 | -2,040 | -2,173 | -2,173 |
| Liabilities | 5,830 | 10,014 | 6,029 | 6,492 | 6,492 | 6,492 |
| Non-current assets | 0 | 589 | 361 | 133 | 0 | 0 |
| Current assets | 39,149 | 29,203 | 472 | 4,319 | 4,319 | 4,319 |
| Total assets | 39,149 | 29,792 | 833 | 4,452 | 4,319 | 4,319 |
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Taxes paid
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| STI taxes | - | - | - | 2,512 | - | - |
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Financial indicators
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| Revenue change y/y | - | +228.2% | -90.2% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.7% | -45.4% | -2998.1% | 70.9% | -3.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.5% | -68.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.2% | -4.6% | -86.2% | - | - | - |
| 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. | 0.2 | 0.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,025 | 295,500 | 14,493 | - | - | - |
Sales revenue
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Granot Strategic Consulting Baltics - Social security debts
The amount of overdue SODRA debt for the company Granot Strategic Consulting Baltics as of the last working day is: 2,047 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 2047.31 |
| 2026-08-26 | 2026-09-02 | 2047.31 |
| 2026-08-23 | 2026-08-23 | 2047.31 |
| 2026-08-19 | 2026-08-19 | 2047.31 |
| 2026-08-16 | 2026-08-17 | 2047.31 |
| 2026-05-03 | 2026-08-14 | 2047.31 |
| 2025-05-04 | 2026-04-30 | 2047.31 |
| 2025-01-02 | 2025-04-30 | 2047.31 |
| 2023-09-28 | 2024-12-31 | 2047.31 |
| 2023-05-31 | 2023-09-27 | 2076.24 |
| 2023-05-04 | 2023-05-30 | 2091.53 |
| 2023-05-02 | 2023-05-03 | 2127.23 |
| 2023-03-31 | 2023-04-28 | 2127.23 |
| 2023-03-02 | 2023-03-30 | 2146.22 |
| 2023-02-14 | 2023-03-01 | 2254.96 |
| 2023-02-06 | 2023-02-13 | 2255.00 |
| 2023-01-24 | 2023-02-03 | 2255.00 |
| 2022-12-23 | 2023-01-23 | 2237.90 |
| 2022-11-21 | 2022-12-22 | 2299.57 |
| 2022-10-28 | 2022-11-18 | 2299.57 |
| 2022-07-25 | 2022-10-27 | 2237.74 |
| 2022-05-17 | 2022-07-24 | 2193.30 |
| 2022-04-19 | 2022-04-25 | 1506.57 |
| 2022-01-18 | 2022-01-20 | 1255.32 |
Granot Strategic Consulting Baltics - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.