GRANIDA - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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2024
From: 2024-01-01
To: 2024-12-31
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Financial data
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| Sales revenue | 19,776 | 8,402 | 20,113 | 13,111 | 9,449 | 6,998 | 9,310 |
| Profit before tax | -689 | -8,420 | -771 | 3,833 | -1,015 | -1,233 | -3,003 |
| Net profit | -689 | -8,420 | -771 | 3,833 | -1,015 | -1,233 | -3,003 |
| Equity | -4,857 | -5,277 | 8,953 | 12,786 | 11,771 | 7,722 | 4,715 |
| Liabilities | 21,800 | 26,045 | 2,682 | 108 | 349 | 1,039 | 91 |
| Non-current assets | 3,579 | 2,940 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 |
| Current assets | 13,364 | 17,828 | 8,739 | 9,998 | 9,224 | 5,865 | 1,910 |
| Total assets | 16,943 | 20,768 | 11,635 | 12,894 | 12,120 | 8,761 | 4,806 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 601 | 538 |
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Financial indicators
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| Revenue change y/y | +112.5% | -57.5% | +139.4% | -34.8% | -27.9% | -25.9% | +33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | -40.5% | -6.6% | 29.7% | -8.4% | -14.1% | -62.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -8.6% | 30.0% | -8.6% | -16.0% | -63.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | -100.2% | -3.8% | 29.2% | -10.7% | -17.6% | -32.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | -100.2% | -3.8% | 29.2% | -10.7% | -17.6% | -32.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,910 | 3,252 | 7,786 | 6,556 | 4,725 | 3,499 | 6,983 |
Sales revenue
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GRANIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-19 | 42.35 |
| 2023-10-17 | 2023-10-17 | 51.32 |
| 2023-09-21 | 2023-10-16 | 0.01 |
| 2023-09-18 | 2023-09-20 | 60.64 |
| 2023-08-17 | 2023-09-17 | 9.33 |
| 2023-07-24 | 2023-08-16 | 18.02 |
| 2023-07-18 | 2023-07-23 | 18.01 |
GRANIDA - 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.