Gruntovežis - Company finances
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EUR
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2021
From: 2021-07-28
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
|
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 | - | 70,258 | 51,143 | 51,876 | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -30 | 3,241 | -7,288 | -7,712 | 0 |
| Equity | 8,968 | 19,211 | 11,922 | 4,210 | 3,850 |
| Liabilities | 30 | 23,283 | 19,234 | 20,619 | 12,846 |
| Non-current assets | 0 | 28,328 | 21,990 | 15,652 | 9,314 |
| Current assets | 8,998 | 13,890 | 8,897 | 8,912 | 7,262 |
| Total assets | 8,998 | 42,218 | 30,887 | 24,564 | 16,576 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,216 | 3,894 | 4,028 |
| Social insurance contributions | - | - | 2,073 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -27.2% | +1.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 7.7% | -23.6% | -31.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | 16.9% | -61.1% | -183.2% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.6% | -14.3% | -14.9% | - |
| 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 | 1.2 | 1.6 | 4.9 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,187 | 19,798 | 25,938 | - |
Sales revenue
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Gruntovežis - Social security debts
The amount of overdue SODRA debt for the company Gruntovežis as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.94 |
| 2026-08-26 | 2026-09-02 | 2.94 |
| 2026-08-23 | 2026-08-23 | 2.94 |
| 2026-08-19 | 2026-08-19 | 2.94 |
| 2026-07-19 | 2026-07-23 | 245.21 |
| 2026-07-16 | 2026-07-17 | 245.21 |
| 2026-06-16 | 2026-06-25 | 991.06 |
| 2026-06-11 | 2026-06-15 | 745.85 |
| 2026-06-03 | 2026-06-08 | 745.85 |
| 2026-06-02 | 2026-06-02 | 273.15 |
| 2026-05-17 | 2026-06-01 | 1.23 |
| 2026-05-03 | 2026-05-14 | 1.23 |
| 2026-04-24 | 2026-04-29 | 1.23 |
| 2026-03-27 | 2026-03-27 | 525.04 |
| 2026-03-17 | 2026-03-24 | 525.04 |
| 2025-10-23 | 2025-12-14 | 1.06 |
| 2025-08-28 | 2025-08-29 | 222.27 |
| 2025-08-19 | 2025-08-26 | 222.27 |
| 2025-07-24 | 2025-08-18 | 1.49 |
| 2025-07-16 | 2025-07-23 | 220.78 |
| 2025-06-18 | 2025-06-25 | 220.78 |
| 2025-04-30 | 2025-04-30 | 331.02 |
| 2025-04-16 | 2025-04-24 | 331.02 |
| 2024-06-18 | 2024-07-07 | 0.16 |
| 2024-05-16 | 2024-06-06 | 0.16 |
| 2024-04-23 | 2024-05-06 | 0.16 |
| 2023-05-16 | 2023-05-17 | 0.15 |
| 2023-05-04 | 2023-05-11 | 0.15 |
| 2023-04-25 | 2023-04-25 | 0.15 |
| 2023-01-17 | 2023-01-19 | 121.19 |
Gruntovežis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-26 | 6.3 |
| 2026-08-05 | 2026-08-17 | 0.04 |
| 2026-08-02 | 2026-08-04 | 44.46 |
| 2026-07-19 | 2026-08-01 | 6.42 |
| 2026-07-01 | 2026-07-18 | 55.23 |
| 2026-06-28 | 2026-06-30 | 55.18 |
| 2026-03-17 | 2026-03-17 | 150.62 |
| 2026-03-08 | 2026-03-11 | 0.32 |
| 2026-03-02 | 2026-03-07 | 314.29 |
| 2026-02-27 | 2026-03-01 | 2.05 |
| 2026-02-21 | 2026-02-26 | 209.94 |
| 2026-01-20 | 2026-01-24 | 2.45 |
| 2026-01-13 | 2026-01-19 | 259.92 |
| 2025-12-22 | 2025-12-29 | 1.92 |
| 2025-12-19 | 2025-12-21 | 0.78 |
| 2025-12-17 | 2025-12-18 | 240.65 |
| 2025-12-01 | 2025-12-16 | 0.18 |
| 2025-11-20 | 2025-11-27 | 2.21 |
| 2025-11-18 | 2025-11-19 | 259.47 |
| 2025-09-19 | 2025-09-26 | 0.9 |
| 2025-09-16 | 2025-09-18 | 129.98 |
| 2025-08-28 | 2025-09-15 | 0.02 |
| 2025-08-21 | 2025-08-27 | 1.21 |
| 2025-08-18 | 2025-08-20 | 130.08 |
| 2025-07-29 | 2025-08-17 | 0.12 |
| 2025-07-28 | 2025-07-28 | 208.58 |
| 2025-07-16 | 2025-07-27 | 0.52 |
| 2025-07-13 | 2025-07-15 | 62.5 |
| 2025-07-01 | 2025-07-12 | 0.1 |
| 2025-05-31 | 2025-06-27 | 0.24 |
| 2025-05-29 | 2025-05-30 | 218.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.