GRUNDALAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 501,588 | 152,965 | 163,931 | 180,105 | 204,707 | 207,470 | 220,214 | 290,400 |
| Profit before tax | -68,346 | -10,856 | -4,888 | 5,318 | 5,219 | 10,462 | 7,443 | 27,349 |
| Net profit | -68,346 | -10,856 | -4,888 | 5,318 | 5,219 | 10,462 | 7,443 | 26,242 |
| Equity | 296,671 | 285,815 | 280,928 | 286,247 | 291,465 | 301,927 | 309,370 | 335,612 |
| Liabilities | - | - | - | - | 23,836 | 15,463 | 16,245 | 18,648 |
| Non-current assets | 337,582 | 310,524 | 298,074 | 282,594 | 266,233 | 265,218 | 257,707 | 275,483 |
| Current assets | 75,808 | 66,428 | 66,852 | 43,709 | 49,068 | 52,172 | 67,908 | 78,777 |
| Total assets | 413,390 | 376,952 | 364,926 | 326,303 | 315,301 | 317,390 | 325,615 | 354,260 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,663 | 26,335 | 45,897 |
| Social insurance contributions | - | - | - | - | - | 19,839 | 21,357 | 28,221 |
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Financial indicators
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| Revenue change y/y | -44.2% | -69.5% | +7.2% | +9.9% | +13.7% | +1.3% | +6.1% | +31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.5% | -2.9% | -1.3% | 1.6% | 1.7% | 3.3% | 2.3% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.0% | -3.8% | -1.7% | 1.9% | 1.8% | 3.5% | 2.4% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.6% | -7.1% | -3.0% | 3.0% | 2.5% | 5.0% | 3.4% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.6% | -7.1% | -3.0% | 3.0% | 2.5% | 5.0% | 3.4% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,284 | 21,344 | 20,491 | 22,513 | 24,565 | 24,896 | 31,459 | 34,503 |
Sales revenue
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GRUNDALAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-27 | 2022-12-27 | 2221.33 |
| 2022-05-17 | 2022-05-18 | 1.15 |
| 2022-04-25 | 2022-05-11 | 1.15 |
| 2022-01-18 | 2022-01-19 | 1278.76 |
GRUNDALAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 0.02 |
| 2026-02-21 | 2026-02-21 | 1.56 |
| 2026-01-29 | 2026-02-03 | 1.56 |
| 2026-01-01 | 2026-01-22 | 4.0 |
| 2025-01-14 | 2025-01-15 | 308.83 |
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.
GRUNDALAS, MB (code 168644013) is a Small partnership operating in the processing and preserving of fish, crustaceans and molluscs. In 2025, the company generated revenue of €290.4K, up 31.9% year on year and 40.0% over two years. Net profit increased to €26.2K, compared with €7.4K in 2024 and €10.5K in 2023, showing a marked improvement in profitability after a weaker 2024 result. The 2025 profit margin was 9.0%, above 3.4% in 2024 and 5.0% in 2023. Balance sheet development remained stable and conservative: total assets reached €354.3K, equity €335.6K and liabilities €18.6K, leaving an equity ratio of 94.7% and debt-to-equity of 0.06. Long-term assets accounted for most of the asset base at €275.5K, while short-term assets were €78.8K. Return on equity was 7.8% and return on assets 7.4% in 2025. Revenue per employee was €36.3K and profit per employee €3.3K, indicating moderate productivity alongside stronger sales growth in the latest year.