Grilinė - Company finances
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EUR
|
2024
From: 2024-11-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | - | 703,306 |
| Profit before tax | -2,177 | -400 |
| Net profit | -2,177 | -400 |
| Equity | 7,823 | 7,422 |
| Liabilities | 32,322 | 274,770 |
| Non-current assets | 8,326 | 121,419 |
| Current assets | 27,373 | 142,943 |
| Total assets | 35,699 | 264,362 |
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Taxes paid
|
||
| STI taxes | - | 71,312 |
| Social insurance contributions | - | 54,291 |
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Financial indicators
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||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.1% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.8% | -5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 37.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 40,381 |
Sales revenue
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Grilinė - Social security debts
The company had no debts to Sodra
Grilinė - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Grilinė is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-06 | 2026-10-07 | 1.82 |
| 2026-08-28 | 2026-09-23 | 0.08 |
| 2026-05-17 | 2026-05-18 | 9.0 |
| 2025-07-06 | 2025-07-20 | 0.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.