GRIKIS, ŽŪB - financials and debts

Company age: 15 y. 3 mo.

Update

GRIKIS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 102,109 124,183 160,175 189,087 235,851 235,846 265,608 225,215
Profit before tax -20,238 43,432 -13,081 67,585 70,915 47,407 89,309 45,408
Net profit -20,238 43,432 -13,081 67,585 70,915 47,407 89,309 45,408
Equity 291,267 334,699 321,618 389,203 460,118 507,525 596,834 642,242
Liabilities 49,194 22,720 28,374 37,536 18,072 227,522 214,751 189,316
Non-current assets 190,290 186,576 130,300 135,606 122,710 436,482 435,540 510,171
Current assets 177,341 187,880 227,359 290,534 354,865 297,654 374,959 320,101
Total assets 367,631 374,456 357,659 426,140 477,575 734,136 810,499 830,272
Taxes paid
STI taxes - - - - - - 10,193 -
Social insurance contributions - - - - - 759 1,788 17,702
Financial indicators
Revenue change y/y -27.3% +21.6% +29.0% +18.1% +24.7% 0.0% +12.6% -15.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.5% 11.6% -3.7% 15.9% 14.8% 6.5% 11.0% 5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.9% 13.0% -4.1% 17.4% 15.4% 9.3% 15.0% 7.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -19.8% 35.0% -8.2% 35.7% 30.1% 20.1% 33.6% 20.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -19.8% 35.0% -8.2% 35.7% 30.1% 20.1% 33.6% 20.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.1 0.0 0.4 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,036 33,115 40,044 47,272 58,963 58,962 66,402 49,138

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

GRIKIS - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1621.52
2026-08-19 2026-08-19 1621.52
2026-06-16 2026-06-18 1865.16
2024-11-18 2024-11-18 725.83
2024-06-18 2024-06-18 725.25
2022-01-18 2022-01-27 724.03
2021-12-16 2021-12-16 775.06

GRIKIS - VMI tax arrears

From To Overdue, €
2026-06-02 2026-06-05 20.64
2026-05-06 2026-05-07 1538.23
2026-05-01 2026-05-05 1536.18
2026-04-30 2026-04-30 1533.36
2026-04-10 2026-04-13 10.08
2026-04-09 2026-04-09 1600.19
2026-03-29 2026-04-08 0.23
2026-03-20 2026-03-21 22.8
2026-03-11 2026-03-17 1454.72
2026-03-08 2026-03-10 1456.8
2026-03-02 2026-03-07 2000.56

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.
GRIKIS, ŽUB (code 302637162) is an Other legal form company operating in the growing of cereals, other than rice, leguminous crops and oil seeds. In the latest financial year 2025, the company generated revenue of €225.2K and net profit of €45.4K, with a profit margin of 20.2%. Revenue declined by 15.2% year on year, while the two-year change was -4.5%, indicating a softer 2025 after a stronger 2024. The profit trend was similar: net profit rose from €47.4K in 2023 to €89.3K in 2024, then eased to €45.4K in 2025. At the balance sheet level, total assets reached €830.3K, supported by equity of €642.2K and liabilities of €189.3K. The equity ratio stood at 77.3% and debt-to-equity at 0.29, showing a conservative capital structure. Return on equity was 7.1% and return on assets 5.5%. Asset turnover was 0.27x. Revenue per employee was €56.3K and profit per employee €11.4K.