GRIFS AG - 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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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,899,560 | 11,600,444 | 13,060,532 | 15,680,814 | 19,755,484 | 21,294,522 | 23,605,021 | 26,183,688 |
| Profit before tax | 72,650 | 10,751 | 48,321 | 352,604 | 73,251 | 96,841 | 149,598 | 177,142 |
| Net profit | 68,946 | 9,015 | 44,140 | 329,837 | 60,384 | 76,194 | 123,388 | 155,290 |
| Equity | 181,252 | 190,267 | 234,407 | 564,244 | 624,628 | 700,822 | 824,210 | 979,500 |
| Liabilities | 2,031,578 | 2,133,237 | 2,225,611 | 3,045,708 | 3,295,205 | 3,749,670 | 4,012,284 | 3,944,409 |
| Non-current assets | 552,250 | 477,194 | 534,950 | 832,381 | 697,945 | 618,259 | 834,762 | 828,411 |
| Current assets | 1,572,836 | 1,809,182 | 1,892,534 | 2,741,307 | 3,210,693 | 3,825,853 | 3,991,687 | 4,057,254 |
| Total assets | 2,125,086 | 2,286,376 | 2,427,484 | 3,573,688 | 3,908,638 | 4,444,112 | 4,826,449 | 4,885,665 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,674,181 | 6,043,490 | 7,052,021 |
| Social insurance contributions | - | - | - | - | - | 3,829,815 | 4,182,232 | 4,613,632 |
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Financial indicators
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| Revenue change y/y | +9.9% | +17.2% | +12.6% | +20.1% | +26.0% | +7.8% | +10.9% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 0.4% | 1.8% | 9.2% | 1.5% | 1.7% | 2.6% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.0% | 4.7% | 18.8% | 58.5% | 9.7% | 10.9% | 15.0% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.1% | 0.3% | 2.1% | 0.3% | 0.4% | 0.5% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.1% | 0.4% | 2.2% | 0.4% | 0.5% | 0.6% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.2 | 11.2 | 9.5 | 5.4 | 5.3 | 5.4 | 4.9 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,912 | 11,587 | 12,470 | 13,226 | 13,968 | 15,945 | 17,483 | 19,149 |
Sales revenue
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GRIFS AG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 60.68 |
| 2026-08-19 | 2026-08-19 | 376060.68 |
| 2026-07-19 | 2026-07-19 | 356629.65 |
| 2026-07-16 | 2026-07-17 | 356629.65 |
| 2026-06-16 | 2026-06-18 | 359174.53 |
| 2026-05-17 | 2026-05-19 | 346309.75 |
| 2026-03-27 | 2026-03-27 | 141593.19 |
| 2026-03-17 | 2026-03-18 | 141593.19 |
| 2026-02-19 | 2026-02-19 | 15049.34 |
| 2026-02-18 | 2026-02-18 | 135049.34 |
| 2026-01-19 | 2026-01-19 | 174755.10 |
| 2026-01-16 | 2026-01-18 | 253755.10 |
| 2025-10-17 | 2025-10-19 | 8720.12 |
| 2025-10-16 | 2025-10-16 | 138375.12 |
| 2025-09-18 | 2025-09-18 | 90724.06 |
| 2025-09-17 | 2025-09-17 | 140724.06 |
| 2025-09-16 | 2025-09-16 | 254724.06 |
| 2025-08-28 | 2025-08-29 | 37944.96 |
| 2025-08-19 | 2025-08-19 | 37944.96 |
| 2025-07-16 | 2025-07-16 | 94246.25 |
| 2025-06-17 | 2025-06-17 | 100935.19 |
| 2025-05-16 | 2025-05-18 | 69302.88 |
| 2025-04-16 | 2025-04-17 | 167350.88 |
| 2025-03-13 | 2025-03-16 | 1954.12 |
| 2025-03-04 | 2025-03-12 | 1974.19 |
| 2025-02-20 | 2025-03-03 | 1995.80 |
| 2025-02-19 | 2025-02-19 | 171995.80 |
| 2025-02-18 | 2025-02-18 | 371995.80 |
| 2025-01-16 | 2025-01-19 | 338676.82 |
| 2024-12-18 | 2024-12-20 | 166938.21 |
| 2024-12-17 | 2024-12-17 | 228938.21 |
| 2024-11-19 | 2024-11-19 | 46859.25 |
| 2024-11-18 | 2024-11-18 | 146859.25 |
| 2024-10-18 | 2024-10-20 | 15587.65 |
| 2024-10-16 | 2024-10-17 | 340900.65 |
| 2024-09-17 | 2024-09-18 | 358744.76 |
| 2024-08-21 | 2024-08-25 | 13462.51 |
| 2024-08-20 | 2024-08-20 | 26462.51 |
| 2024-08-19 | 2024-08-19 | 386462.51 |
| 2024-07-17 | 2024-07-17 | 256029.83 |
| 2024-07-16 | 2024-07-16 | 346040.84 |
| 2024-06-19 | 2024-06-19 | 295663.94 |
| 2024-06-18 | 2024-06-18 | 358163.94 |
| 2024-05-17 | 2024-05-19 | 217702.84 |
| 2024-05-16 | 2024-05-16 | 337702.84 |
| 2024-04-17 | 2024-04-17 | 190814.10 |
| 2024-04-16 | 2024-04-16 | 298814.10 |
| 2024-01-17 | 2024-01-17 | 229461.38 |
| 2024-01-16 | 2024-01-16 | 309461.38 |
| 2023-11-17 | 2023-11-19 | 288059.01 |
| 2023-11-16 | 2023-11-16 | 312059.01 |
| 2023-10-18 | 2023-10-18 | 227293.17 |
| 2023-10-17 | 2023-10-17 | 312293.17 |
| 2023-07-19 | 2023-07-19 | 128259.25 |
| 2023-07-18 | 2023-07-18 | 248259.25 |
| 2023-06-19 | 2023-06-20 | 6967.92 |
| 2023-06-16 | 2023-06-18 | 186228.34 |
| 2023-05-17 | 2023-05-17 | 249770.51 |
| 2023-05-16 | 2023-05-16 | 299770.51 |
| 2023-04-19 | 2023-04-19 | 119556.84 |
| 2023-04-18 | 2023-04-18 | 217556.84 |
| 2023-03-17 | 2023-03-19 | 21698.38 |
| 2023-03-16 | 2023-03-16 | 80398.38 |
| 2023-02-17 | 2023-02-20 | 315937.58 |
| 2023-01-17 | 2023-01-18 | 282235.77 |
| 2022-12-16 | 2022-12-18 | 285365.41 |
| 2022-11-17 | 2022-11-18 | 73993.03 |
| 2022-10-18 | 2022-10-19 | 288498.27 |
| 2022-09-19 | 2022-09-19 | 43407.58 |
| 2022-09-16 | 2022-09-18 | 306407.58 |
| 2022-06-16 | 2022-06-19 | 209520.19 |
| 2022-05-17 | 2022-05-17 | 15730.25 |
| 2022-03-16 | 2022-03-16 | 1727.90 |
| 2022-01-31 | 2022-02-09 | 181.68 |
| 2022-01-26 | 2022-01-30 | 145.02 |
| 2022-01-19 | 2022-01-19 | 286544.14 |
| 2022-01-18 | 2022-01-18 | 286609.53 |
| 2021-12-17 | 2021-12-19 | 221203.65 |
| 2021-12-16 | 2021-12-16 | 236203.66 |
| 2021-11-17 | 2021-11-17 | 231466.55 |
| 2021-11-16 | 2021-11-16 | 231561.12 |
| 2021-09-16 | 2021-09-19 | 234849.69 |
GRIFS AG - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GRIFS AG is: 236 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 236.24 |
| 2026-08-30 | 2026-08-31 | 93.93 |
| 2026-06-28 | 2026-06-29 | 40717.73 |
| 2026-05-19 | 2026-05-20 | 108.95 |
| 2026-05-15 | 2026-05-18 | 5865.87 |
| 2026-02-21 | 2026-02-21 | 24.18 |
| 2025-12-12 | 2025-12-15 | 193120.5 |
| 2025-11-20 | 2025-11-20 | 1573.92 |
| 2025-11-15 | 2025-11-15 | 184608.23 |
| 2025-10-20 | 2025-10-20 | 1479.45 |
| 2025-10-19 | 2025-10-19 | 728.85 |
| 2025-07-15 | 2025-07-22 | 1546.44 |
| 2025-06-29 | 2025-07-20 | 1591.08 |
| 2025-06-28 | 2025-06-28 | 791.2 |
| 2025-05-17 | 2025-05-19 | 609.43 |
| 2025-04-16 | 2025-04-18 | 59.63 |
| 2025-04-14 | 2025-04-15 | 139430.73 |
| 2025-03-16 | 2025-03-17 | 18429.27 |
| 2025-03-15 | 2025-03-15 | 18424.41 |
| 2025-03-09 | 2025-03-14 | 18395.25 |
| 2025-03-08 | 2025-03-08 | 18361.23 |
| 2025-03-07 | 2025-03-07 | 16800.59 |
| 2025-02-20 | 2025-02-25 | 0.78 |
| 2025-02-18 | 2025-02-19 | 1446.5 |
| 2025-02-17 | 2025-02-17 | 139090.02 |
| 2025-01-24 | 2025-01-28 | 1345.83 |
| 2025-01-22 | 2025-01-23 | 1343.31 |
| 2024-12-21 | 2024-12-21 | 1096.58 |
| 2024-12-20 | 2024-12-20 | 113445.73 |
| 2024-12-19 | 2024-12-19 | 112339.44 |
| 2024-12-15 | 2024-12-18 | 107177.44 |
| 2024-12-14 | 2024-12-14 | 111470.61 |
| 2024-11-28 | 2024-11-28 | 11558.2 |
| 2024-11-17 | 2024-11-18 | 102366.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
GRIFS AG, UAB, code 111813091, is a Private Limited Liability Company engaged in investigation and private security activities. In 2025, the company generated revenue of €26.18M, up 10.9% year on year and 23.0% over two years, indicating steady top-line growth. Net profit increased to €155.3K in 2025 from €123.4K in 2024 and €76.2K in 2023, but profitability remained very thin, with a 0.6% net margin. The balance sheet also expanded modestly: total assets reached €4.89M, compared with €4.83M in 2024 and €4.44M in 2023. Equity rose to €979.5K, while liabilities stood at €3.94M. Key ratios for 2025 show ROE of 15.8%, ROA of 3.2%, a debt-to-equity ratio of 4.03, and asset turnover of 5.36x. Revenue per employee was €19.2K, and profit per employee was €114, reflecting a business model with high turnover but limited margin.