Grenfausta Group, UAB - financials and debts

Company age: 5 y. 5 mo.

Update

Grenfausta Group - Company finances

EUR
2021
From: 2021-04-07
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 81,528 518,600 13,404 292,300 123,595
Profit before tax - - - 13,695 -54,494
Net profit 9,492 19,298 -51,648 11,594 -54,494
Equity 11,992 31,290 -20,358 -8,784 -63,278
Liabilities 30,857 36,580 60,175 226,737 286,007
Non-current assets 9,727 12,873 17,229 41,930 8,917
Current assets 33,122 54,997 22,588 176,023 213,812
Total assets 42,849 67,870 39,817 217,953 222,729
Taxes paid
STI taxes - - 422 8,194 9,154
Financial indicators
Revenue change y/y - +536.1% -97.4% +2080.7% -57.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.2% 28.4% -129.7% 5.3% -24.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 79.2% 61.7% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 11.6% 3.7% -385.3% 4.0% -44.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 4.7% -44.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 1.2 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,859 259,300 6,702 146,150 61,798

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Grenfausta Group - Social security debts

The amount of overdue SODRA debt for the company Grenfausta Group as of the last working day is: 1,784 €

From To Debt, €
2026-09-05 2026-09-14 1784.02
2026-08-26 2026-09-02 1784.02
2026-08-23 2026-08-23 1784.02
2026-08-19 2026-08-19 1784.02
2026-08-16 2026-08-17 1772.79
2026-07-26 2026-08-14 1772.79
2026-07-23 2026-07-25 1784.02
2026-05-03 2026-07-22 1772.79
2026-04-27 2026-04-30 1772.79
2026-04-26 2026-04-26 1735.11
2026-04-24 2026-04-25 1772.79
2026-03-15 2026-04-23 1735.11
2026-01-22 2026-03-11 1735.11
2026-01-01 2026-01-21 1706.15
2025-12-23 2025-12-30 1706.15
2025-11-18 2025-12-22 1239.19
2025-10-23 2025-11-17 734.37
2025-10-16 2025-10-22 729.91
2025-09-25 2025-10-15 225.09
2025-09-18 2025-09-24 226.23
2025-09-16 2025-09-17 452.46
2025-09-07 2025-09-15 226.23
2025-08-31 2025-09-03 226.23
2025-08-19 2025-08-29 226.23
2025-07-24 2025-07-31 200.19
2025-07-16 2025-07-23 193.11
2025-07-03 2025-07-03 472.43
2025-06-17 2025-07-02 504.82
2025-05-16 2025-05-29 504.82
2025-05-04 2025-05-04 425.57
2025-04-30 2025-04-30 504.82
2025-04-29 2025-04-29 425.57
2025-04-24 2025-04-28 510.21
2025-04-16 2025-04-23 504.82
2025-03-18 2025-04-08 504.82
2025-03-03 2025-03-03 506.70
2025-02-18 2025-02-26 506.70
2025-02-11 2025-02-17 1.88
2025-02-10 2025-02-10 226.38
2025-01-31 2025-02-09 1.88
2025-01-28 2025-01-30 133.12
2025-01-22 2025-01-27 226.38
2025-01-16 2025-01-21 224.50
2024-12-22 2024-12-31 224.50
2024-12-17 2024-12-20 224.50
2024-11-18 2024-11-27 239.17
2024-10-24 2024-11-17 14.67
2024-10-16 2024-10-23 14.56
2024-09-17 2024-10-15 7.28
2024-08-19 2024-08-28 7.39
2024-07-25 2024-08-18 0.11
2024-07-24 2024-07-24 7.39
2024-07-16 2024-07-23 7.28
2024-06-18 2024-06-27 7.28
2024-05-16 2024-05-30 7.28
2024-04-24 2024-04-28 58.62
2024-04-23 2024-04-23 48.86
2024-04-16 2024-04-22 14.56
2024-03-27 2024-04-15 7.28
2024-03-20 2024-03-26 49.46
2024-03-19 2024-03-19 300.76
2024-03-18 2024-03-18 576.26
2024-02-19 2024-03-17 568.98
2024-02-06 2024-02-18 561.70
2024-01-15 2024-02-05 723.00
2023-11-16 2024-01-11 723.00
2023-10-17 2023-11-15 629.23
2023-10-12 2023-10-16 422.93
2023-09-18 2023-10-11 412.60
2023-09-14 2023-09-17 206.30
2023-08-21 2023-09-12 618.90
2023-07-18 2023-08-20 797.57
2023-06-16 2023-07-17 412.60
2023-05-11 2023-06-15 206.30
2023-05-02 2023-05-09 1024.30
2023-04-26 2023-04-28 1024.30
2023-04-13 2023-04-25 980.09
2023-03-16 2023-04-12 1480.09
2023-02-22 2023-03-15 1273.79
2023-02-06 2023-02-21 2114.38
2023-01-24 2023-02-03 2114.38
2023-01-17 2023-01-23 2083.11
2023-01-02 2023-01-16 1518.40
2022-12-30 2023-01-01 1694.50
2022-12-16 2022-12-29 1756.98
2022-11-21 2022-12-15 1158.72
2022-11-17 2022-11-18 1158.72
2022-10-28 2022-11-16 600.65
2022-10-19 2022-10-27 581.63
2022-10-18 2022-10-18 582.17
2022-09-16 2022-10-17 1203.81
2022-08-23 2022-09-15 605.55
2022-07-27 2022-08-22 7.29
2022-07-25 2022-07-26 605.55
2022-07-19 2022-07-24 598.26
2022-06-16 2022-06-29 181.04
2022-05-17 2022-06-08 486.36
2022-04-28 2022-05-16 305.32
2022-04-19 2022-04-27 300.31
2022-03-16 2022-04-18 305.28
2022-02-17 2022-03-15 181.15
2022-01-31 2022-02-16 0.12
2022-01-18 2022-01-30 156.81
2021-12-16 2021-12-27 30.35

Grenfausta Group - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Grenfausta Group is: 2,689 €

From To Overdue, €
2026-09-01 2026-09-02 2689.06
2026-08-27 2026-08-31 2680.31
2026-08-07 2026-08-26 2811.31
2026-08-02 2026-08-06 2809.21
2026-07-01 2026-08-01 3372.09
2026-06-29 2026-06-30 3370.98
2026-06-03 2026-06-28 3654.9
2026-06-01 2026-06-02 3653.64
2026-05-28 2026-05-31 3634.04
2026-05-01 2026-05-27 3905.04
2026-04-30 2026-04-30 3900.96
2026-04-26 2026-04-29 4137.34
2026-04-01 2026-04-25 4119.46
2026-03-27 2026-03-31 4160.96
2026-03-20 2026-03-26 4587.96
2026-03-11 2026-03-17 1289.03
2026-03-08 2026-03-10 4587.96
2026-03-02 2026-03-07 5395.52
2026-02-27 2026-03-01 5330.16
2026-02-03 2026-02-26 5653.16
2026-01-31 2026-02-02 5642.26
2026-01-29 2026-01-30 5641.76
2026-01-16 2026-01-28 4455.71
2026-01-15 2026-01-15 4039.71
2025-12-31 2026-01-14 4035.07
2025-12-30 2025-12-30 4033.33
2025-12-18 2025-12-29 4143.33
2025-12-17 2025-12-17 4057.49
2025-12-08 2025-12-16 3641.49
2025-12-01 2025-12-07 3637.39
2025-11-27 2025-11-30 3546.4
2025-11-18 2025-11-26 3879.4
2025-11-09 2025-11-17 3463.4
2025-11-07 2025-11-08 2774.82
2025-11-06 2025-11-06 2774.82
2025-11-02 2025-11-05 2765.74
2025-10-30 2025-11-01 2764.38
2025-10-26 2025-10-29 1419.11
2025-10-24 2025-10-25 1419.11
2025-10-23 2025-10-23 1419.11
2025-10-22 2025-10-22 1419.11
2025-10-21 2025-10-21 1419.11
2025-10-20 2025-10-20 1419.11
2025-10-19 2025-10-19 1419.11
2025-10-05 2025-10-18 1189.76
2025-10-03 2025-10-04 1189.76
2025-10-02 2025-10-02 1183.61
2025-09-30 2025-10-01 1183.51
2025-09-29 2025-09-29 1185.12
2025-09-28 2025-09-28 1185.12
2025-09-26 2025-09-27 734.03
2025-09-25 2025-09-25 734.03
2025-09-23 2025-09-24 734.03
2025-09-22 2025-09-22 734.03
2025-09-19 2025-09-21 734.03
2025-09-17 2025-09-18 734.03
2025-09-14 2025-09-16 734.03
2025-09-12 2025-09-13 734.03
2025-09-11 2025-09-11 734.03
2025-09-08 2025-09-10 734.03
2025-09-05 2025-09-07 734.03
2025-09-03 2025-09-04 734.03
2025-09-02 2025-09-02 730.64
2025-09-01 2025-09-01 730.64
2025-08-31 2025-08-31 730.64
2025-08-29 2025-08-30 730.64
2025-08-28 2025-08-28 730.64
2025-08-27 2025-08-27 365.78
2025-08-25 2025-08-26 365.78
2025-08-24 2025-08-24 365.78
2025-08-22 2025-08-23 365.78
2025-08-21 2025-08-21 365.78
2025-08-19 2025-08-20 365.78
2025-08-18 2025-08-18 365.78
2025-08-17 2025-08-17 365.78
2025-08-15 2025-08-16 365.78
2025-08-14 2025-08-14 365.78
2025-08-12 2025-08-13 365.78
2025-08-11 2025-08-11 365.78
2025-08-10 2025-08-10 365.78
2025-08-08 2025-08-09 365.78
2025-08-07 2025-08-07 365.78
2025-08-06 2025-08-06 365.78
2025-08-05 2025-08-05 365.78
2025-08-04 2025-08-04 365.78
2025-08-03 2025-08-03 365.78
2025-08-01 2025-08-02 365.18
2025-07-30 2025-07-31 365.18
2025-07-29 2025-07-29 365.18
2025-07-28 2025-07-28 365.18
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 3.3
2025-07-24 2025-07-24 3.3
2025-07-23 2025-07-23 419.3
2025-07-22 2025-07-22 419.3
2025-07-21 2025-07-21 419.3
2025-07-20 2025-07-20 419.3
2025-07-18 2025-07-19 419.3
2025-07-17 2025-07-17 419.3
2025-07-16 2025-07-16 416.0
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
2025-07-05 2025-07-05 0.0
2025-07-04 2025-07-04 8.94
2025-06-30 2025-07-03 2173.94
2025-06-28 2025-06-29 2169.88
2025-06-27 2025-06-27 2170.7
2025-06-24 2025-06-26 2681.17
2025-06-20 2025-06-23 2687.75
2025-06-19 2025-06-19 3038.93
2025-06-18 2025-06-18 931.52
2025-06-14 2025-06-17 515.52
2025-06-11 2025-06-13 851.83
2025-06-10 2025-06-10 852.25
2025-06-06 2025-06-09 844.73
2025-06-02 2025-06-05 336.73
2025-05-29 2025-06-01 336.28
2025-05-28 2025-05-28 4.28
2025-05-24 2025-05-27 4.02
2025-05-17 2025-05-23 984.7
2025-05-01 2025-05-16 566.6
2025-04-30 2025-04-30 566.49
2025-02-23 2025-02-26 5.71
2025-02-22 2025-02-22 12.5
2025-02-19 2025-02-21 2908.13
2025-02-16 2025-02-18 2911.4
2025-02-14 2025-02-15 2909.84
2025-02-13 2025-02-13 2921.19
2025-02-06 2025-02-12 2484.09
2025-01-22 2025-01-28 3.09
2025-01-10 2025-01-21 12.24
2025-01-09 2025-01-09 3805.86
2025-01-01 2025-01-08 5.62
2024-12-17 2024-12-20 185.0
2024-12-04 2024-12-11 2206.14
2024-12-03 2024-12-03 2204.37
2024-12-01 2024-12-02 2201.42
2024-11-28 2024-11-30 2201.56

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