Groward Group - 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 | 61,931,000 | 60,973,000 | 56,279,000 | 44,610,000 | 63,690,000 | 79,321,000 | 61,388,000 | 51,692,000 |
| Profit before tax | -2,812,000 | -14,559,000 | -7,044,000 | -15,623,000 | -2,235,000 | -2,302,000 | -11,050,000 | 9,048,000 |
| Net profit | -2,407,000 | -13,599,000 | -7,103,000 | -15,662,000 | -2,231,000 | -2,326,000 | -10,975,000 | 9,090,000 |
| Equity | 8,800,000 | -5,547,000 | -12,650,000 | -28,312,000 | -30,543,000 | 105,322,000 | 93,723,000 | 102,813,000 |
| Liabilities | 48,247,000 | 52,626,000 | 62,001,000 | 74,047,000 | 81,725,000 | 8,134,000 | 18,904,000 | 9,324,000 |
| Non-current assets | 22,900,000 | 23,470,000 | 28,292,000 | 32,605,000 | 32,924,000 | 94,354,000 | 96,328,000 | 96,484,000 |
| Current assets | 34,346,000 | 23,598,000 | 21,083,000 | 13,395,000 | 18,332,000 | 20,430,000 | 16,615,000 | 15,609,000 |
| Total assets | 57,246,000 | 47,068,000 | 49,375,000 | 46,000,000 | 51,256,000 | 114,784,000 | 112,943,000 | 112,093,000 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 369,715 | 141,909 |
| Social insurance contributions | - | - | - | - | - | 359,566 | 407,127 | 402,022 |
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Financial indicators
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| Revenue change y/y | +12.5% | -1.5% | -7.7% | -20.7% | +42.8% | +24.5% | -22.6% | -15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | -28.9% | -14.4% | -34.0% | -4.4% | -2.0% | -9.7% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.4% | - | - | - | - | -2.2% | -11.7% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | -22.3% | -12.6% | -35.1% | -3.5% | -2.9% | -17.9% | 17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.5% | -23.9% | -12.5% | -35.0% | -3.5% | -2.9% | -18.0% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | - | - | - | - | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 970,199 | 840,042 | 851,637 | 787,235 | 1,275,926 | 1,696,706 | 1,317,811 | 1,245,590 |
Sales revenue
Consolidated Groward Group finance
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EUR
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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 | 58,293,000 | 52,659,000 |
| Profit before tax | 4,466,000 | 11,105,000 |
| Net profit | 4,507,000 | 10,988,000 |
| Equity | 87,829,000 | 99,480,000 |
| Liabilities | 9,145,000 | 18,179,000 |
| Non-current assets | 70,162,000 | 84,848,000 |
| Current assets | 27,430,000 | 35,229,000 |
| Total assets | 97,592,000 | 120,077,000 |
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Groward Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2024-04-23 | 2024-05-12 | 0.16 |
| 2024-03-19 | 2024-03-19 | 105.47 |
| 2023-10-30 | 2023-11-05 | 0.03 |
| 2023-09-18 | 2023-09-20 | 16.89 |
Groward Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-14 | 2026-02-21 | 248699.83 |
| 2026-02-03 | 2026-02-13 | 277571.49 |
| 2026-01-30 | 2026-02-02 | 277525.83 |
| 2026-01-29 | 2026-01-29 | 309736.83 |
| 2025-07-28 | 2025-07-28 | 13793.0 |
| 2025-04-28 | 2025-04-28 | 9750.0 |
| 2025-01-30 | 2025-01-30 | 143728.58 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.