Gravelinas, VšĮ - financials and debts

Company age: 5 y. 2 mo.

Update

Gravelinas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2021
From: 2021-07-22
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
Financial data
Sales revenue - 27,690 46,602 57,012
Profit before tax - -5,011 6,026 8,334
Net profit - -5,011 6,026 8,334
Equity 8,458 3,447 9,473 11,244
Liabilities 120 201 162 0
Non-current assets 0 0 585 3,000
Current assets 8,578 3,648 9,050 8,244
Total assets 8,578 3,648 9,635 11,244
Taxes paid
STI taxes - - 369 59
Financial indicators
Revenue change y/y - - +68.3% +22.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -137.4% 62.5% 74.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -145.4% 63.6% 74.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - -18.1% 12.9% 14.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -18.1% 12.9% 14.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 27,690 46,602 57,012

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gravelinas - Social security debts

From To Debt, €
2024-08-19 2024-09-02 0.65
2024-07-24 2024-07-31 0.65
2024-06-18 2024-06-26 226.08
2021-10-18 2021-10-18 18.00

Gravelinas - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-23 4.81
2026-01-05 2026-01-20 0.09
2025-12-05 2025-12-31 0.09
2025-10-03 2025-10-18 103.8
2025-10-02 2025-10-02 0.3
2025-09-05 2025-10-01 0.28
2025-09-03 2025-09-04 0.25
2025-09-01 2025-09-02 0.28
2025-07-13 2025-08-31 0.25
2025-07-12 2025-07-12 0.14
2025-07-11 2025-07-11 51.14
2025-07-09 2025-07-10 0.14
2025-07-05 2025-07-08 0.12
2025-06-26 2025-07-01 0.12
2025-06-11 2025-06-25 0.1
2025-06-02 2025-06-02 0.1
2025-05-01 2025-06-01 0.06
2025-03-03 2025-03-03 43.79

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