Grumera, MB - financials and debts

Company age: 5 y. 0 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-843-390/2026
Date of ruling: 2026-04-08

Grumera - Company finances

EUR
2021
From: 2021-09-02
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 12,789 27,668 26,561 16,839
Profit before tax 8,075 -346 -2,853 -776
Net profit 8,075 -346 -2,853 -776
Equity 8,076 7,730 4,875 5,954
Liabilities - 16,414 8,930 6,271
Non-current assets 0 0 0 0
Current assets 15,259 24,144 13,805 12,225
Total assets 15,259 24,144 13,805 12,225
Taxes paid
STI taxes - - 3 7
Financial indicators
Revenue change y/y - +116.3% -4.0% -36.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 52.9% -1.4% -20.7% -6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -4.5% -58.5% -13.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 63.1% -1.3% -10.7% -4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 63.1% -1.3% -10.7% -4.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.1 1.8 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grumera - Social security debts

From To Debt, €
2024-07-09 2024-07-31 234.15
2021-11-04 2021-11-30 89.62
2021-11-03 2021-11-03 44.81
2021-10-01 2021-10-31 44.81

Grumera - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Grumera is: 11,146 €

From To Overdue, €
2026-06-18 2026-09-02 11145.76
2026-04-29 2026-06-17 10931.76
2026-04-23 2026-04-28 10933.97
2026-04-01 2026-04-22 10896.4
2026-03-27 2026-03-31 10885.35
2026-03-20 2026-03-26 97087.03
2026-03-02 2026-03-11 10827.89
2026-02-21 2026-03-01 10805.79
2026-02-07 2026-02-20 10777.06
2026-02-03 2026-02-06 11023.22
2026-01-31 2026-02-02 11018.8
2026-01-30 2026-01-30 11041.39
2025-12-11 2026-01-29 10924.26
2025-12-09 2025-12-10 10926.47
2025-12-08 2025-12-08 10982.52
2025-12-06 2025-12-07 10972.35
2025-12-05 2025-12-05 11336.02
2025-12-03 2025-12-04 12068.02
2025-12-02 2025-12-02 10866.64
2025-11-30 2025-12-01 4370.0
2025-11-28 2025-11-29 2716.0

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