Grindena, UAB - financials and debts

Company age: 13 y. 2 mo.

Update

Grindena - 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 235,641 231,718 136,983 148,905 198,651 170,473 - 362,881
Profit before tax 48,288 12,480 - - - - - -
Net profit 45,736 11,819 10,218 20,716 41,275 20,100 -8,791 81,581
Equity 115,892 104,182 114,400 135,116 176,391 196,491 79,504 381,458
Liabilities 35,384 17,092 48,247 24,264 33,686 34,387 9,248 60,645
Non-current assets 27,939 38,013 48,836 42,375 42,267 50,543 9,602 55,356
Current assets 123,163 83,131 113,048 116,348 166,912 179,283 79,150 386,437
Total assets 151,102 121,144 161,884 158,723 209,179 229,826 88,752 441,793
Taxes paid
STI taxes - - - - - 236 450 642
Social insurance contributions - - - - - 15,526 16,711 23,955
Financial indicators
Revenue change y/y +83.2% -1.7% -40.9% +8.7% +33.4% -14.2% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.3% 9.8% 6.3% 13.1% 19.7% 8.7% -9.9% 18.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.5% 11.3% 8.9% 15.3% 23.4% 10.2% -11.1% 21.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.4% 5.1% 7.5% 13.9% 20.8% 11.8% - 22.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.5% 5.4% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.4 0.2 0.2 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,346 31,961 22,518 21,272 34,548 31,964 - 50,053

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

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

Grindena - Social security debts

From To Debt, €
2024-03-18 2024-03-18 360.95
2022-11-17 2022-11-18 1148.95
2022-04-20 2022-04-20 1003.23
2022-04-19 2022-04-19 2080.64
2022-03-16 2022-04-18 1003.23

Grindena - VMI tax arrears

From To Overdue, €
2024-10-16 2024-10-16 210.55

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.