Grotas, UAB - financials and debts

Company age: 2 y. 1 mo.

Update

Grotas - Company finances

EUR
2024
From: 2024-08-28
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 855,919
Profit before tax -7,762 13,522
Net profit -7,762 12,600
Equity -6,762 5,838
Liabilities 136,026 326,807
Non-current assets 0 77,784
Current assets 129,264 254,861
Total assets 129,264 332,645
Taxes paid
STI taxes 490 82,646
Social insurance contributions - 87,299
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.0% 3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 215.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 56.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 44,657

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Grotas - Social security debts

The amount of overdue SODRA debt for the company Grotas as of the last working day is: 7,512 €

From To Debt, €
2026-09-20 2026-09-20 7512.36
2026-09-16 2026-09-17 10012.55
2026-09-05 2026-09-15 4068.29
2026-08-26 2026-09-02 4068.29
2026-08-23 2026-08-23 7855.15
2026-08-19 2026-08-19 8855.15
2026-08-16 2026-08-17 2961.84
2026-08-05 2026-08-14 2961.84
2026-08-01 2026-08-04 2998.51
2026-07-28 2026-07-31 2995.71
2026-07-27 2026-07-27 5750.27
2026-07-26 2026-07-26 5710.99
2026-07-23 2026-07-25 5713.60
2026-07-21 2026-07-22 5674.32
2026-07-19 2026-07-20 5710.99
2026-07-16 2026-07-17 5710.99
2026-06-25 2026-06-25 2601.61
2026-06-22 2026-06-24 3601.61
2026-06-21 2026-06-21 4601.61
2026-06-20 2026-06-20 5601.61
2026-06-16 2026-06-19 6601.61
2026-05-24 2026-05-24 4090.81
2026-05-23 2026-05-23 2090.81
2026-05-22 2026-05-22 4090.81
2026-05-21 2026-05-21 5290.81
2026-05-17 2026-05-20 6290.81
2026-04-26 2026-04-26 848.94
2026-04-24 2026-04-25 849.14
2026-04-23 2026-04-23 1948.94
2026-04-22 2026-04-22 2948.94
2026-04-20 2026-04-21 3948.94
2026-03-27 2026-03-27 5903.30
2026-03-25 2026-03-25 903.30
2026-03-23 2026-03-24 1903.30
2026-03-22 2026-03-22 2903.30
2026-03-21 2026-03-21 3903.30
2026-03-19 2026-03-20 4903.30
2026-03-17 2026-03-18 5903.30
2026-03-07 2026-03-08 778.31
2026-03-02 2026-03-06 978.31
2026-02-27 2026-03-01 978.31
2026-02-26 2026-02-26 2153.31
2026-02-25 2026-02-25 3153.31
2026-02-24 2026-02-24 4153.31
2026-02-23 2026-02-23 5153.31
2026-02-22 2026-02-22 6153.31
2026-02-18 2026-02-21 7153.31
2026-02-08 2026-02-17 979.32
2026-02-01 2026-02-07 1739.32
2026-01-26 2026-01-31 1739.32
2026-01-25 2026-01-25 1939.32
2026-01-24 2026-01-24 3279.32
2026-01-22 2026-01-23 5279.32
2026-01-19 2026-01-21 6279.32
2026-01-16 2026-01-18 7779.32
2026-01-01 2026-01-15 1926.78
2025-12-20 2025-12-30 2889.49
2025-12-18 2025-12-19 5569.49
2025-12-17 2025-12-17 7069.49
2025-12-16 2025-12-16 8569.49
2025-12-06 2025-12-15 2899.92
2025-12-01 2025-12-05 3862.63
2025-11-27 2025-11-30 3862.63
2025-11-26 2025-11-26 4472.63
2025-11-25 2025-11-25 5272.63
2025-11-24 2025-11-24 6272.63
2025-11-23 2025-11-23 7272.63
2025-11-22 2025-11-22 8772.63
2025-11-18 2025-11-21 10272.63
2025-11-09 2025-11-17 3897.05
2025-11-01 2025-11-08 4859.76
2025-10-27 2025-10-31 4859.76
2025-10-26 2025-10-26 4696.48
2025-10-25 2025-10-25 7169.76
2025-10-23 2025-10-24 9169.76
2025-10-22 2025-10-22 10006.48
2025-10-16 2025-10-21 11006.48
2025-10-05 2025-10-15 4804.04
2025-10-03 2025-10-04 4819.04
2025-10-01 2025-10-02 5781.75
2025-09-29 2025-09-30 5781.75
2025-09-28 2025-09-28 5811.75
2025-09-27 2025-09-27 7271.75
2025-09-25 2025-09-26 8271.75
2025-09-23 2025-09-24 9121.75
2025-09-22 2025-09-22 10121.75
2025-09-21 2025-09-21 11121.75
2025-09-16 2025-09-20 12421.75
2025-09-08 2025-09-15 5761.93
2025-09-07 2025-09-07 5796.93
2025-09-01 2025-09-03 6759.64
2025-08-31 2025-08-31 6759.64
2025-08-28 2025-08-29 14839.64
2025-08-27 2025-08-27 6759.64
2025-08-26 2025-08-26 7639.64
2025-08-25 2025-08-25 8639.64
2025-08-24 2025-08-24 9639.64
2025-08-22 2025-08-23 10839.64
2025-08-21 2025-08-21 12339.64
2025-08-20 2025-08-20 13839.64
2025-08-19 2025-08-19 14839.64
2025-08-11 2025-08-18 6745.10
2025-08-01 2025-08-10 7707.81
2025-07-28 2025-07-31 7707.81
2025-07-26 2025-07-27 7633.71
2025-07-25 2025-07-25 8567.81
2025-07-24 2025-07-24 9767.81
2025-07-23 2025-07-23 10693.71
2025-07-21 2025-07-22 11693.71
2025-07-20 2025-07-20 13393.71
2025-07-16 2025-07-19 15393.71
2025-07-04 2025-07-15 7701.70
2025-07-01 2025-07-03 8664.41
2025-06-30 2025-06-30 8664.41
2025-06-26 2025-06-29 8664.41
2025-06-17 2025-06-25 9227.22
2025-05-26 2025-06-02 4049.66
2025-05-25 2025-05-25 5049.66
2025-05-20 2025-05-24 7049.66
2025-05-16 2025-05-19 7549.66
2025-04-30 2025-04-30 4362.02
2025-04-24 2025-04-27 2362.02
2025-04-23 2025-04-23 3362.02
2025-04-22 2025-04-22 4362.02
2025-04-21 2025-04-21 5862.02
2025-04-17 2025-04-20 8662.02
2025-04-16 2025-04-16 9362.02

Grotas - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-17 2729.7
2026-06-30 2026-06-30 3033.16
2026-06-27 2026-06-29 3033.4
2026-05-26 2026-05-26 1511.38
2026-05-17 2026-05-17 3000.8
2026-04-28 2026-04-28 85.97
2026-04-26 2026-04-27 534.34
2026-04-24 2026-04-25 1993.05
2026-04-22 2026-04-23 2768.25
2026-04-19 2026-04-21 2765.41
2026-04-17 2026-04-18 2753.34
2026-03-18 2026-03-18 20.7
2026-03-17 2026-03-17 3020.31
2026-02-03 2026-02-16 2.14
2026-01-31 2026-02-02 1457.03
2026-01-29 2026-01-30 1685.28
2026-01-23 2026-01-28 1.84
2026-01-22 2026-01-22 1408.11
2026-01-20 2026-01-21 2871.45
2026-01-18 2026-01-19 2869.23
2026-01-17 2026-01-17 2847.49
2026-01-16 2026-01-16 2836.93
2026-01-12 2026-01-15 0.4
2025-12-17 2025-12-17 23.41
2025-12-05 2025-12-06 3.54
2025-12-03 2025-12-04 1221.6
2025-12-01 2025-12-02 1220.96
2025-11-30 2025-11-30 2219.8
2025-11-28 2025-11-29 2218.64
2025-11-27 2025-11-27 1.06
2025-11-24 2025-11-26 2059.87
2025-11-20 2025-11-23 3055.79
2025-11-18 2025-11-19 3554.87
2025-11-15 2025-11-17 3524.51
2025-11-06 2025-11-14 0.67
2025-11-02 2025-11-05 2421.2
2025-10-30 2025-11-01 3403.01
2025-10-23 2025-10-29 36.27
2025-10-21 2025-10-22 1537.8
2025-10-20 2025-10-20 1537.41
2025-10-19 2025-10-19 4035.59
2025-10-05 2025-10-18 2503.2
2025-10-03 2025-10-04 2502.55
2025-10-02 2025-10-02 2509.46
2025-09-30 2025-10-01 7334.64
2025-09-28 2025-09-29 7328.91
2025-09-25 2025-09-26 8.28
2025-09-23 2025-09-24 5362.2
2025-09-19 2025-09-22 5355.3
2025-09-16 2025-09-18 5352.54
2025-09-05 2025-09-08 4.98
2025-09-02 2025-09-04 4.28
2025-09-01 2025-09-01 2692.66
2025-08-31 2025-08-31 2689.1
2025-08-28 2025-08-30 2761.15
2025-08-27 2025-08-27 2.43
2025-08-21 2025-08-22 3151.04
2025-08-19 2025-08-20 3150.23
2025-08-14 2025-08-18 5104.21
2025-08-07 2025-08-07 2.72
2025-08-03 2025-08-04 2614.01
2025-08-01 2025-08-02 2634.26
2025-07-30 2025-07-31 2632.84
2025-07-29 2025-07-29 2632.13
2025-07-28 2025-07-28 2630.0
2025-07-20 2025-07-20 1171.29
2025-07-17 2025-07-19 1170.67
2025-07-16 2025-07-16 1170.36
2025-06-26 2025-06-26 6.62
2025-06-24 2025-06-25 3.35
2025-06-22 2025-06-23 4081.4
2025-06-19 2025-06-21 4078.05
2025-06-18 2025-06-18 4378.05
2025-06-17 2025-06-17 5176.66
2025-06-14 2025-06-16 5132.18
2025-06-04 2025-06-07 2.88
2025-06-02 2025-06-03 6806.2
2025-05-31 2025-06-01 6804.36
2025-05-29 2025-05-30 6800.68
2025-05-24 2025-05-24 4174.78
2025-05-20 2025-05-23 6066.88
2025-05-19 2025-05-19 6062.02
2025-05-17 2025-05-18 6060.4
2025-05-01 2025-05-01 2114.76
2025-04-30 2025-04-30 2114.19
2025-04-28 2025-04-29 3709.0
2025-04-10 2025-04-10 59.55

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