Graumena - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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Financial data
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| Sales revenue | 68,840 | 69,625 | 59,871 | 51,242 | 58,346 | 28,026 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 533 | -8,716 | 3,014 | 9,453 | 8,286 | 6,456 |
| Equity | 24,704 | 15,988 | 19,002 | 28,455 | 36,741 | 43,197 |
| Liabilities | 60,626 | 45,531 | 40,976 | 29,249 | 17,840 | 17,772 |
| Non-current assets | 189 | 6 | 0 | 0 | 0 | 0 |
| Current assets | 84,608 | 61,513 | 59,978 | 57,704 | 54,285 | 60,773 |
| Total assets | 84,797 | 61,519 | 59,978 | 57,704 | 54,285 | 60,773 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,407 |
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Financial indicators
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| Revenue change y/y | -26.3% | +1.1% | -14.0% | -14.4% | +13.9% | -52.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -14.2% | 5.0% | 16.4% | 15.3% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | -54.5% | 15.9% | 33.2% | 22.6% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -12.5% | 5.0% | 18.4% | 14.2% | 23.0% |
| 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. | 2.5 | 2.8 | 2.2 | 1.0 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,420 | 34,813 | 29,936 | 25,621 | 29,173 | 14,013 |
Sales revenue
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Graumena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 0.04 |
| 2023-10-30 | 2023-11-09 | 0.04 |
| 2023-10-25 | 2023-10-25 | 0.04 |
| 2023-05-02 | 2023-05-07 | 0.39 |
| 2023-04-18 | 2023-04-28 | 0.39 |
| 2022-12-16 | 2022-12-19 | 130.75 |
Graumena - 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.