Grindų Restauracijos Ekspertai, MB - financials and debts
Company age: 4 y. 4 mo.
Grindų Restauracijos Ekspertai - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2022
From: 2022-06-10
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 19,001 | 27,724 | 41,320 |
| Profit before tax | 9,691 | 13,585 | 12,729 |
| Net profit | 9,691 | 12,906 | 12,092 |
| Equity | 9,692 | 22,598 | 34,691 |
| Liabilities | 0 | 6,357 | 13,542 |
| Non-current assets | 1,728 | 8,163 | 17,997 |
| Current assets | 7,964 | 20,792 | 30,236 |
| Total assets | 9,692 | 28,955 | 48,233 |
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Taxes paid
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|||
| STI taxes | - | - | 679 |
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Financial indicators
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| Revenue change y/y | - | +45.9% | +49.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 44.6% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 57.1% | 34.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.0% | 46.6% | 29.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.0% | 49.0% | 30.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Grindų Restauracijos Ekspertai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-28 | 2026-09-28 | 40.02 |
| 2026-09-26 | 2026-09-27 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-06-02 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-07-03 | 2024-07-31 | 129.00 |
| 2024-07-02 | 2024-07-02 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2023-11-03 | 2024-03-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-08-07 | 2023-08-31 | 72.20 |
| 2023-08-01 | 2023-08-06 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2022-08-02 | 2022-09-30 | 50.95 |
| 2022-07-01 | 2022-07-31 | 35.67 |
Grindų Restauracijos Ekspertai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Grindų Restauracijos Ekspertai is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 1.44 |
| 2026-09-08 | 2026-09-30 | 1.04 |
| 2026-09-01 | 2026-09-07 | 780.17 |
| 2026-08-02 | 2026-08-31 | 773.66 |
| 2026-07-09 | 2026-08-01 | 764.0 |
| 2025-02-20 | 2025-02-23 | 16.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.