Grenalitas - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 33,050 | 80,100 | 11,100 | 40,700 | 18,600 | 16,450 | 26,800 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -258 | 738 | 311 | 2,171 | 16,860 | 106 | -77 | -1,295 |
| Equity | -6,824 | -6,114 | -5,803 | -3,633 | 13,227 | 13,333 | 13,256 | 11,961 |
| Liabilities | 37,310 | 57,414 | 49,905 | 72,119 | 20,012 | 26,659 | 19,609 | 20,573 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 30,486 | 51,300 | 44,102 | 68,486 | 33,239 | 39,992 | 32,865 | 32,534 |
| Total assets | 30,486 | 51,300 | 44,102 | 68,486 | 33,239 | 39,992 | 32,865 | 32,534 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 237 | - | - |
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Financial indicators
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| Revenue change y/y | - | +142.4% | -86.1% | +266.7% | -54.3% | -11.6% | +62.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 1.4% | 0.7% | 3.2% | 50.7% | 0.3% | -0.2% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 127.5% | 0.8% | -0.6% | -10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 0.9% | 2.8% | 5.3% | 90.6% | 0.6% | -0.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.5 | 2.0 | 1.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,050 | 80,100 | 11,100 | 40,700 | 18,600 | 16,450 | 26,800 | - |
Sales revenue
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Grenalitas - Social security debts
The amount of overdue SODRA debt for the company Grenalitas as of the last working day is: 76 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 76.33 |
| 2026-09-05 | 2026-09-15 | 34.73 |
| 2026-08-26 | 2026-09-02 | 34.73 |
| 2026-08-23 | 2026-08-23 | 34.73 |
| 2026-08-19 | 2026-08-19 | 34.73 |
| 2026-08-16 | 2026-08-17 | 52.37 |
| 2026-07-27 | 2026-08-14 | 52.37 |
| 2026-07-26 | 2026-07-26 | 143.52 |
| 2026-07-23 | 2026-07-25 | 145.20 |
| 2026-07-19 | 2026-07-22 | 143.52 |
| 2026-07-16 | 2026-07-17 | 143.52 |
| 2026-06-16 | 2026-07-15 | 107.11 |
| 2026-06-11 | 2026-06-15 | 70.70 |
| 2026-05-17 | 2026-06-08 | 70.70 |
| 2026-05-03 | 2026-05-14 | 34.29 |
| 2026-04-27 | 2026-04-29 | 34.29 |
| 2026-04-26 | 2026-04-26 | 32.96 |
| 2026-04-24 | 2026-04-25 | 34.29 |
| 2026-04-20 | 2026-04-23 | 32.96 |
| 2026-03-15 | 2026-03-15 | 105.42 |
| 2026-02-18 | 2026-03-11 | 105.42 |
| 2026-01-22 | 2026-02-17 | 69.01 |
| 2026-01-21 | 2026-01-21 | 68.98 |
| 2026-01-16 | 2026-01-20 | 68.49 |
| 2026-01-01 | 2026-01-15 | 44.22 |
| 2025-12-16 | 2025-12-30 | 44.22 |
| 2025-11-28 | 2025-12-15 | 19.95 |
| 2025-11-18 | 2025-11-27 | 23.55 |
| 2025-09-16 | 2025-09-24 | 5.56 |
| 2025-06-26 | 2025-07-14 | 9.78 |
| 2025-06-17 | 2025-06-25 | 24.27 |
| 2025-05-16 | 2025-05-26 | 12.65 |
| 2025-01-27 | 2025-02-17 | 59.97 |
| 2025-01-22 | 2025-01-26 | 73.79 |
| 2025-01-16 | 2025-01-21 | 73.15 |
| 2025-01-02 | 2025-01-15 | 48.88 |
| 2024-12-22 | 2024-12-31 | 48.88 |
| 2024-12-17 | 2024-12-20 | 48.88 |
| 2024-11-18 | 2024-12-16 | 24.61 |
| 2024-10-24 | 2024-11-17 | 0.34 |
| 2024-10-16 | 2024-10-23 | 24.27 |
| 2024-09-17 | 2024-10-15 | 32.33 |
| 2024-08-28 | 2024-09-16 | 8.06 |
| 2024-08-19 | 2024-08-27 | 23.17 |
| 2024-06-18 | 2024-07-14 | 73.39 |
| 2024-05-16 | 2024-06-17 | 49.12 |
| 2024-04-16 | 2024-05-15 | 24.85 |
| 2024-03-18 | 2024-04-15 | 0.58 |
| 2023-06-16 | 2023-07-16 | 80.64 |
| 2023-05-16 | 2023-06-15 | 56.37 |
| 2023-05-02 | 2023-05-15 | 32.10 |
| 2023-04-26 | 2023-04-28 | 32.10 |
| 2023-04-18 | 2023-04-25 | 32.02 |
| 2023-03-16 | 2023-04-17 | 7.75 |
| 2022-11-21 | 2022-11-21 | 24.52 |
| 2022-11-17 | 2022-11-18 | 24.52 |
| 2022-10-31 | 2022-11-16 | 0.25 |
| 2022-10-28 | 2022-10-30 | 24.52 |
| 2022-10-18 | 2022-10-27 | 24.27 |
| 2022-09-16 | 2022-09-25 | 24.27 |
| 2022-08-23 | 2022-08-28 | 25.02 |
| 2022-07-26 | 2022-08-22 | 0.75 |
| 2022-07-25 | 2022-07-25 | 25.02 |
| 2022-07-18 | 2022-07-24 | 24.27 |
| 2022-06-16 | 2022-06-29 | 24.27 |
| 2022-05-17 | 2022-05-25 | 71.75 |
| 2022-04-28 | 2022-05-16 | 47.48 |
| 2022-04-19 | 2022-04-27 | 47.19 |
| 2022-03-16 | 2022-04-18 | 22.92 |
| 2022-02-17 | 2022-03-02 | 19.29 |
| 2021-12-16 | 2021-12-16 | 24.27 |
| 2021-11-16 | 2021-12-14 | 73.41 |
| 2021-11-05 | 2021-11-15 | 49.14 |
| 2021-10-18 | 2021-11-04 | 48.54 |
| 2021-09-16 | 2021-10-17 | 24.27 |
Grenalitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2026-03-08 | 11.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.