Grinera - 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 | 19,241 | 12,800 | 40,325 | 15,588 | 28,098 | 35,428 | 52,116 | 6,400 |
| Profit before tax | 5,425 | 297 | 975 | 1,216 | 69 | 1,320 | 82 | -2,571 |
| Net profit | 5,154 | 282 | 926 | 1,154 | 65 | 1,254 | 78 | -2,571 |
| Equity | 15,715 | 14,315 | 10 | 16,396 | 16,461 | 17,715 | 17,802 | 7,878 |
| Liabilities | - | - | - | - | 8,278 | 2,197 | 17,887 | 2,645 |
| Non-current assets | 49 | 1 | 2 | 2 | 3,538 | 13,654 | 11,603 | 8,360 |
| Current assets | 12,969 | 11,410 | 17,654 | 16,472 | 21,201 | 6,258 | 24,086 | 2,163 |
| Total assets | 13,018 | 11,411 | 17,656 | 16,474 | 24,739 | 19,912 | 35,689 | 10,523 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36 | 35 | 4,008 |
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Financial indicators
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| Revenue change y/y | +2.6% | -33.5% | +215.0% | -61.3% | +80.3% | +26.1% | +47.1% | -87.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.6% | 2.5% | 5.2% | 7.0% | 0.3% | 6.3% | 0.2% | -24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.8% | 2.0% | 9260.0% | 7.0% | 0.4% | 7.1% | 0.4% | -32.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.8% | 2.2% | 2.3% | 7.4% | 0.2% | 3.5% | 0.1% | -40.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.2% | 2.3% | 2.4% | 7.8% | 0.2% | 3.7% | 0.2% | -40.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.1 | 1.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Grinera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-01 | 2025-08-04 | 72.45 |
| 2025-06-03 | 2025-07-07 | 67.35 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-20 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-05-15 | 2024-05-31 | 359.75 |
Grinera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.06 |
| 2026-05-19 | 2026-05-22 | 0.0 |
| 2026-05-03 | 2026-05-18 | 0.11 |
| 2026-04-29 | 2026-05-02 | 0.0 |
| 2026-04-28 | 2026-04-28 | 425.96 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.06 |
| 2026-01-22 | 2026-01-22 | 0.06 |
| 2026-01-20 | 2026-01-21 | 0.06 |
| 2026-01-19 | 2026-01-19 | 0.06 |
| 2026-01-18 | 2026-01-18 | 0.06 |
| 2026-01-16 | 2026-01-17 | 0.06 |
| 2026-01-15 | 2026-01-15 | 0.06 |
| 2026-01-14 | 2026-01-14 | 0.06 |
| 2026-01-13 | 2026-01-13 | 0.06 |
| 2026-01-12 | 2026-01-12 | 0.06 |
| 2026-01-09 | 2026-01-11 | 0.06 |
| 2026-01-08 | 2026-01-08 | 0.06 |
| 2026-01-05 | 2026-01-07 | 0.06 |
| 2026-01-02 | 2026-01-04 | 0.06 |
| 2026-01-01 | 2026-01-01 | 0.06 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 7.37 |
| 2025-09-22 | 2025-09-22 | 7.37 |
| 2025-09-19 | 2025-09-21 | 7.37 |
| 2025-09-17 | 2025-09-18 | 7.37 |
| 2025-09-14 | 2025-09-16 | 7.37 |
| 2025-09-12 | 2025-09-13 | 7.37 |
| 2025-09-11 | 2025-09-11 | 7.37 |
| 2025-09-08 | 2025-09-10 | 7.37 |
| 2025-09-05 | 2025-09-07 | 7.37 |
| 2025-09-03 | 2025-09-04 | 7.37 |
| 2025-09-02 | 2025-09-02 | 7.37 |
| 2025-09-01 | 2025-09-01 | 7.37 |
| 2025-08-31 | 2025-08-31 | 7.37 |
| 2025-08-29 | 2025-08-30 | 7.37 |
| 2025-08-28 | 2025-08-28 | 7.37 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 17.43 |
| 2025-07-13 | 2025-07-13 | 17.43 |
| 2025-07-11 | 2025-07-12 | 17.43 |
| 2025-07-10 | 2025-07-10 | 17.43 |
| 2025-07-09 | 2025-07-09 | 17.43 |
| 2025-07-08 | 2025-07-08 | 17.43 |
| 2025-07-07 | 2025-07-07 | 17.43 |
| 2025-07-06 | 2025-07-06 | 17.43 |
| 2025-07-04 | 2025-07-05 | 17.43 |
| 2025-07-03 | 2025-07-03 | 17.43 |
| 2025-07-02 | 2025-07-02 | 17.43 |
| 2025-07-01 | 2025-07-01 | 17.43 |
| 2025-06-30 | 2025-06-30 | 17.43 |
| 2025-06-28 | 2025-06-29 | 17.43 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 7.2 |
| 2025-06-24 | 2025-06-24 | 7.2 |
| 2025-06-23 | 2025-06-23 | 7.2 |
| 2025-06-22 | 2025-06-22 | 7.2 |
| 2025-06-20 | 2025-06-21 | 7.2 |
| 2025-06-19 | 2025-06-19 | 7.2 |
| 2025-06-18 | 2025-06-18 | 7.2 |
| 2025-06-17 | 2025-06-17 | 7.2 |
| 2025-06-16 | 2025-06-16 | 7.2 |
| 2025-06-15 | 2025-06-15 | 7.2 |
| 2025-06-14 | 2025-06-14 | 7.2 |
| 2025-06-12 | 2025-06-13 | 7.2 |
| 2025-06-11 | 2025-06-11 | 7.2 |
| 2025-06-10 | 2025-06-10 | 7.2 |
| 2025-06-06 | 2025-06-09 | 7.2 |
| 2025-06-05 | 2025-06-05 | 7.2 |
| 2025-06-04 | 2025-06-04 | 7.2 |
| 2025-06-02 | 2025-06-03 | 7.2 |
| 2025-06-01 | 2025-06-01 | 7.2 |
| 2025-05-30 | 2025-05-31 | 7.2 |
| 2025-05-29 | 2025-05-29 | 7.2 |
| 2025-05-28 | 2025-05-28 | 7.2 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 358.75 |
| 2025-05-17 | 2025-05-18 | 358.75 |
| 2025-05-07 | 2025-05-16 | 5458.78 |
| 2025-05-06 | 2025-05-06 | 5458.92 |
| 2025-05-05 | 2025-05-05 | 5124.03 |
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.
Grinera, MB (code 304095486) is a small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €6.4K and recorded a net loss of €2.6K, resulting in a negative profit margin of -40.2%. Performance weakened sharply compared with 2024, when revenue reached €52.1K and net profit was €78, after €35.4K of revenue and €1.3K net profit in 2023. Over the two-year period, revenue declined by 81.9% from 2023 and by 87.7% year on year in 2025, indicating a substantial contraction in activity. The balance sheet also shrank in 2025: total assets were €10.5K, equity €7.9K and liabilities €2.6K, versus €35.7K of assets, €17.8K of equity and €17.9K of liabilities in 2024. Key ratios for 2025 show an equity ratio of 74.9%, debt-to-equity of 0.34 and asset turnover of 0.61x. The recent trend points to lower scale and weaker profitability after a stronger 2024.