Grąžtas ir teptukas, UAB - financials and debts

Company age: 5 y. 0 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2254-656/2026
Date of ruling: 2026-06-23

Grąžtas ir teptukas - Company finances

  • The company has not submitted financial data for these years: 2024.
EUR
2021
From: 2021-09-09
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 9,881 153,992 350,501
Profit before tax -1,583 39,977 -
Net profit -1,583 37,913 33,063
Equity 917 38,831 60,128
Liabilities 3,128 37,444 65,319
Non-current assets 1,256 26,654 58,471
Current assets 2,789 48,362 78,804
Total assets 4,045 75,016 137,275
Taxes paid
STI taxes - - -
Social insurance contributions - - 18,267
Financial indicators
Revenue change y/y - +1458.5% +127.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -39.1% 50.5% 24.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -172.6% 97.6% 55.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -16.0% 24.6% 9.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -16.0% 26.0% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.4 1.0 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,881 61,597 58,417

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Grąžtas ir teptukas - Social security debts

The amount of overdue SODRA debt for the company Grąžtas ir teptukas as of the last working day is: 1,123 €

From To Debt, €
2026-09-16 2026-09-17 1123.06
2026-09-05 2026-09-15 2612.96
2026-08-26 2026-09-02 2612.96
2026-08-23 2026-08-23 2612.96
2026-08-19 2026-08-19 2612.96
2026-08-16 2026-08-17 2612.96
2026-08-03 2026-08-14 2612.96
2026-05-03 2026-08-02 2580.31
2026-04-27 2026-04-30 2580.31
2026-04-26 2026-04-26 2496.63
2026-04-23 2026-04-25 2524.60
2026-04-20 2026-04-22 2496.63
2026-03-29 2026-04-15 2496.63
2026-03-15 2026-03-27 2496.63
2026-02-03 2026-03-11 2496.63
2026-01-20 2026-02-02 2244.71
2026-01-01 2026-01-19 2130.61
2025-12-16 2025-12-30 2130.61
2025-11-19 2025-12-15 1054.29
2025-10-28 2025-11-18 8.92
2025-10-23 2025-10-27 1054.29
2025-10-16 2025-10-22 1045.37
2025-09-07 2025-09-11 1058.11
2025-08-31 2025-09-03 1058.11
2025-08-19 2025-08-29 1058.11
2025-07-24 2025-08-18 14.60
2025-07-16 2025-07-17 2633.83
2025-06-17 2025-07-15 1244.94
2025-05-16 2025-05-22 1149.73
2025-05-04 2025-05-15 12.76
2025-04-30 2025-04-30 883.72
2025-04-25 2025-04-29 12.76
2025-04-24 2025-04-24 896.48
2025-04-16 2025-04-23 883.72
2025-03-18 2025-03-19 883.72
2025-03-04 2025-03-09 1561.78
2025-03-03 2025-03-03 1572.84
2025-02-28 2025-03-02 1561.78
2025-02-18 2025-02-27 1572.84
2025-02-10 2025-02-10 906.26
2025-01-27 2025-01-27 906.26
2025-01-22 2025-01-26 919.94
2025-01-16 2025-01-21 899.63
2025-01-02 2025-01-09 1860.44
2024-12-22 2024-12-31 1860.44
2024-12-17 2024-12-20 1844.48
2024-11-18 2024-11-20 1361.84
2024-10-16 2024-10-27 1498.33
2024-09-27 2024-09-29 1364.18
2024-09-17 2024-09-26 1883.40
2024-08-20 2024-08-25 1441.54
2024-08-19 2024-08-19 1439.04
2024-07-31 2024-08-18 11.07
2024-07-29 2024-07-30 975.22
2024-07-24 2024-07-28 1009.02
2024-07-16 2024-07-23 997.95
2024-07-03 2024-07-03 641.15
2024-06-18 2024-07-02 806.21
2024-05-16 2024-05-27 937.48
2024-04-26 2024-05-15 19.51
2024-04-23 2024-04-25 1135.48
2024-04-16 2024-04-22 1115.97
2024-03-28 2024-03-28 1206.88
2024-03-18 2024-03-27 1218.45
2024-02-19 2024-03-04 1813.77
2024-01-23 2024-02-18 28.50
2024-01-16 2024-01-22 1759.17
2023-12-21 2023-12-27 1864.30
2023-12-20 2023-12-20 3147.05
2023-12-18 2023-12-19 3523.93
2023-11-16 2023-12-17 1659.63
2023-10-25 2023-11-15 20.89
2023-10-17 2023-10-22 1791.36
2023-09-29 2023-10-08 1586.04
2023-09-18 2023-09-28 1772.80
2023-08-17 2023-08-27 1791.36
2023-07-28 2023-08-03 6.31
2023-07-24 2023-07-25 6.41
2023-07-18 2023-07-23 1421.03
2023-05-16 2023-05-22 1315.27
2023-05-02 2023-05-15 2.26
2023-04-26 2023-04-28 2.26
2023-04-18 2023-04-24 1358.42
2023-02-17 2023-02-28 507.08
2023-01-17 2023-01-18 156.16
2022-11-25 2022-11-27 442.19
2022-11-21 2022-11-24 463.29
2022-11-17 2022-11-18 463.29
2022-09-16 2022-09-18 467.71
2022-06-16 2022-06-16 299.28
2022-02-17 2022-02-28 77.86
2022-01-31 2022-02-16 0.22
2022-01-18 2022-01-30 12.35
2021-11-16 2021-11-24 74.45

Grąžtas ir teptukas - VMI tax arrears

From To Overdue, €
2025-04-16 2025-04-18 1202.3
2025-04-05 2025-04-15 1282.78
2025-04-04 2025-04-04 1595.82
2025-04-02 2025-04-03 1282.78
2025-03-29 2025-04-01 1280.68
2025-03-26 2025-03-28 1.68
2025-03-22 2025-03-25 1.26
2025-03-20 2025-03-21 1598.52
2025-03-19 2025-03-19 73.52
2025-03-15 2025-03-18 106.42
2025-03-11 2025-03-14 115.56
2025-03-07 2025-03-10 244.5
2025-03-02 2025-03-06 171.48
2025-02-28 2025-03-01 168.49
2025-02-20 2025-02-21 419.16
2025-02-14 2025-02-19 416.16
2024-12-19 2024-12-19 992.72
2024-11-22 2024-11-23 20.02
2024-11-17 2024-11-21 3073.91

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