Grindlita - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 59,657 | 37,410 | 65,927 | 33,746 | 51,338 | 64,380 | 74,493 | 6,811 |
| Profit before tax | 7,581 | -23,574 | - | - | - | - | - | -17,557 |
| Net profit | 6,444 | -23,574 | 1,229 | -24,958 | -13,750 | -909 | 4,994 | -17,557 |
| Equity | 16,158 | -7,416 | 3,813 | -21,144 | -10,800 | 1,197 | 7,191 | -10,366 |
| Liabilities | 31,042 | 34,033 | 29,805 | 40,925 | 30,240 | 12,445 | 26,917 | 11,716 |
| Non-current assets | 31,519 | 26,284 | 19,210 | 11,846 | 4,848 | 1,286 | 1,985 | 0 |
| Current assets | 31,826 | 12,989 | 23,486 | 13,463 | 16,381 | 12,350 | 32,004 | 1,350 |
| Total assets | 63,345 | 39,273 | 42,696 | 25,309 | 21,229 | 13,636 | 33,989 | 1,350 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 65 | - |
| Social insurance contributions | - | - | - | - | - | 6,732 | 7,301 | 1,711 |
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Financial indicators
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| Revenue change y/y | -12.2% | -37.3% | +76.2% | -48.8% | +52.1% | +25.4% | +15.7% | -90.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | -60.0% | 2.9% | -98.6% | -64.8% | -6.7% | 14.7% | -1300.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.9% | - | 32.2% | - | - | -75.9% | 69.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | -63.0% | 1.9% | -74.0% | -26.8% | -1.4% | 6.7% | -257.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | -63.0% | - | - | - | - | - | -257.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | - | 7.8 | - | - | 10.4 | 3.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,037 | 8,162 | 13,640 | 7,231 | 12,321 | 14,576 | 17,191 | 2,724 |
Sales revenue
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Grindlita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-29 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-18 | 2025-02-20 | 8.86 |
| 2025-01-22 | 2025-02-13 | 0.08 |
| 2024-10-16 | 2024-10-20 | 46.18 |
| 2024-04-23 | 2024-05-05 | 0.22 |
| 2024-02-19 | 2024-02-22 | 0.26 |
| 2024-01-23 | 2024-02-13 | 0.26 |
| 2023-11-16 | 2023-12-03 | 0.06 |
| 2023-10-25 | 2023-11-14 | 0.06 |
| 2023-08-17 | 2023-08-21 | 39.70 |
| 2022-11-21 | 2022-12-14 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-14 | 0.01 |
| 2022-09-16 | 2022-09-19 | 5.32 |
| 2022-04-19 | 2022-04-20 | 54.08 |
| 2022-01-18 | 2022-01-23 | 30.46 |
Grindlita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 111.71 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.