GRENSENA - 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 | 5,609,395 | 5,633,264 | 4,634,332 | 6,353,943 | 6,758,474 | 3,025,956 | 3,750,299 | 4,427,578 |
| Profit before tax | 101,760 | 27,026 | 126,035 | 278,854 | 696,109 | 126,147 | 120,498 | 81,580 |
| Net profit | 87,386 | 22,541 | 107,124 | 225,558 | 601,051 | 107,144 | 101,429 | 66,774 |
| Equity | 1,332,574 | 1,354,417 | 1,461,541 | 1,687,099 | 2,288,150 | 2,395,294 | 2,496,723 | 2,588,727 |
| Liabilities | 1,114,906 | 1,287,539 | 1,026,789 | 1,385,301 | 1,283,356 | 1,217,088 | 1,508,639 | 1,799,852 |
| Non-current assets | 395,578 | 360,998 | 404,547 | 477,243 | 602,306 | 555,603 | 515,563 | 557,922 |
| Current assets | 2,051,902 | 2,280,958 | 2,083,783 | 2,595,157 | 2,969,200 | 3,056,779 | 3,504,799 | 3,894,850 |
| Total assets | 2,447,480 | 2,641,956 | 2,488,330 | 3,072,400 | 3,571,506 | 3,612,382 | 4,020,362 | 4,452,772 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,558 | 63,697 | 216,407 |
| Social insurance contributions | - | - | - | - | - | 30,598 | 32,956 | 30,317 |
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Financial indicators
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| Revenue change y/y | +20.9% | +0.4% | -17.7% | +37.1% | +6.4% | -55.2% | +23.9% | +18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 0.9% | 4.3% | 7.3% | 16.8% | 3.0% | 2.5% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | 1.7% | 7.3% | 13.4% | 26.3% | 4.5% | 4.1% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 0.4% | 2.3% | 3.5% | 8.9% | 3.5% | 2.7% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 0.5% | 2.7% | 4.4% | 10.3% | 4.2% | 3.2% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.0 | 0.7 | 0.8 | 0.6 | 0.5 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 365,831 | 373,477 | 358,786 | 504,950 | 466,102 | 232,766 | 306,147 | 408,701 |
Sales revenue
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GRENSENA - Social security debts
The company had no debts to Sodra
GRENSENA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GRENSENA is: 11 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 11.37 |
| 2026-08-28 | 2026-08-30 | 11.38 |
| 2026-08-18 | 2026-08-25 | 408.04 |
| 2026-08-14 | 2026-08-17 | 410.36 |
| 2026-07-23 | 2026-08-13 | 408.04 |
| 2026-05-28 | 2026-06-01 | 0.47 |
| 2026-05-15 | 2026-05-25 | 0.47 |
| 2026-05-12 | 2026-05-14 | 136.58 |
| 2026-04-30 | 2026-05-11 | 0.47 |
| 2026-03-31 | 2026-04-27 | 0.47 |
| 2026-03-29 | 2026-03-30 | 0.65 |
| 2026-03-19 | 2026-03-27 | 0.65 |
| 2026-03-13 | 2026-03-16 | 135.64 |
| 2026-02-28 | 2026-03-12 | 0.65 |
| 2026-02-21 | 2026-02-21 | 0.72 |
| 2026-02-16 | 2026-02-16 | 676.69 |
| 2025-05-13 | 2025-05-24 | 0.28 |
| 2025-04-08 | 2025-04-25 | 0.28 |
| 2025-03-15 | 2025-03-24 | 0.28 |
| 2025-02-26 | 2025-03-14 | 0.01 |
| 2025-02-20 | 2025-02-25 | 0.61 |
| 2025-02-19 | 2025-02-19 | 0.6 |
| 2025-02-13 | 2025-02-18 | 602.81 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.