Grinstata - 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 | 93,014 | 83,084 | 82,083 | 65,655 | 61,294 | 107,595 | 65,984 | 103,051 |
| Profit before tax | 15,787 | 8,129 | 12,761 | 2,385 | 8,535 | 22,528 | 15,842 | 3,159 |
| Net profit | 14,777 | 7,952 | 12,372 | 2,385 | 8,535 | 22,528 | 15,842 | 3,159 |
| Equity | 34,853 | 29,655 | 34,167 | 28,668 | 28,999 | 42,247 | 48,009 | 40,080 |
| Liabilities | - | - | - | - | 24,717 | 16,514 | 16,693 | 7,429 |
| Non-current assets | 138 | 138 | 18,879 | 35,568 | 27,118 | 15,718 | 5,140 | 5,240 |
| Current assets | 52,302 | 36,910 | 76,444 | 64,951 | 44,163 | 49,208 | 59,562 | 42,269 |
| Total assets | 52,440 | 37,048 | 95,323 | 100,519 | 71,281 | 64,926 | 64,702 | 47,509 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 4,033 | 1,865 | - |
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Financial indicators
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| Revenue change y/y | +36.4% | -10.7% | -1.2% | -20.0% | -6.6% | +75.5% | -38.7% | +56.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.2% | 21.5% | 13.0% | 2.4% | 12.0% | 34.7% | 24.5% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.4% | 26.8% | 36.2% | 8.3% | 29.4% | 53.3% | 33.0% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 9.6% | 15.1% | 3.6% | 13.9% | 20.9% | 24.0% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | 9.8% | 15.5% | 3.6% | 13.9% | 20.9% | 24.0% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,507 | 23,738 | 22,386 | 18,759 | 14,145 | 31,491 | 19,795 | 47,561 |
Sales revenue
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Grinstata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2493.94 |
Grinstata - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Grinstata, MB (code 303363860) is a Small partnership engaged in floor and wall covering. In 2025, the company generated revenue of €103.1K, up 56.2% year on year after a weaker 2024, although revenue remained 4.2% below the 2023 level of €107.6K. Net profit in 2025 was €3.2K, compared with €15.8K in 2024 and €22.5K in 2023, which reduced the profit margin to 3.1% from 24.0% a year earlier. The 2025 balance sheet shows total assets of €47.5K, equity of €40.1K and liabilities of €7.4K, indicating a strong equity position and a debt-to-equity ratio of 0.19. The equity ratio stood at 84.4%. Asset turnover reached 2.17x, while ROE was 7.9% and ROA 6.7%. With revenue per employee of €51.5K and profit per employee of €1.6K, the 2025 results point to a return to higher turnover but materially lower profitability.