Grigeo Group - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 82,478,639 | 65,059,878 | 63,735,000 |
| Profit before tax | 1,724,933 | 18,098,594 | 9,894,000 |
| Net profit | - | - | - |
| Equity | 38,796,953 | 52,067,581 | 61,053,000 |
| Liabilities | - | - | - |
| Non-current assets | 42,854,061 | 56,842,273 | 55,906,000 |
| Current assets | 12,395,351 | 14,478,716 | 21,982,000 |
| Total assets | 55,249,412 | 71,320,989 | 77,888,000 |
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Taxes paid
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|||
| STI taxes | - | - | - |
| Social insurance contributions | - | - | - |
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Financial indicators
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| Revenue change y/y | +16.2% | -21.1% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 27.8% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 211,755 | 226,295 | 212,568 |
Sales revenue
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Grigeo Group - Social security debts
The company had no debts to Sodra
Grigeo Group - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.