studija Grajev - Company finances
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EUR
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2018
From: 2018-01-24
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 | 14,243 | 21,341 | 27,492 | 39,330 | 37,005 | 52,584 | 64,357 | 107,156 |
| Profit before tax | 5,131 | -185 | 223 | 174 | -8,445 | 1,056 | 720 | 22,334 |
| Net profit | 5,131 | -185 | 221 | 163 | -8,445 | 1,056 | 720 | 20,993 |
| Equity | 5,132 | 4,947 | 5,168 | 5,331 | -3,114 | -2,058 | -1,338 | 19,655 |
| Liabilities | - | - | - | - | 14,093 | 12,790 | 11,849 | 15,008 |
| Non-current assets | 0 | 735 | 586 | 437 | 287 | 692 | 2,799 | 2,905 |
| Current assets | 6,944 | 7,676 | 19,452 | 18,651 | 10,692 | 10,040 | 7,712 | 31,758 |
| Total assets | 6,944 | 8,411 | 20,038 | 19,088 | 10,979 | 10,732 | 10,511 | 34,663 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,602 | 5,644 | 7,111 |
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Financial indicators
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| Revenue change y/y | - | +49.8% | +28.8% | +43.1% | -5.9% | +42.1% | +22.4% | +66.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.9% | -2.2% | 1.1% | 0.9% | -76.9% | 9.8% | 6.8% | 60.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -3.7% | 4.3% | 3.1% | - | - | - | 106.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.0% | -0.9% | 0.8% | 0.4% | -22.8% | 2.0% | 1.1% | 19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.0% | -0.9% | 0.8% | 0.4% | -22.8% | 2.0% | 1.1% | 20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,341 | 18,328 | 19,665 | 19,307 | 28,683 | 21,452 | 35,719 |
Sales revenue
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studija Grajev - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-07 | 1.96 |
| 2025-06-17 | 2025-06-17 | 730.52 |
| 2025-05-04 | 2025-05-14 | 0.20 |
| 2025-04-30 | 2025-04-30 | 724.62 |
| 2025-04-24 | 2025-04-29 | 0.20 |
| 2025-04-16 | 2025-04-22 | 724.62 |
| 2025-01-02 | 2025-01-09 | 0.61 |
| 2024-12-22 | 2024-12-31 | 0.61 |
| 2024-12-17 | 2024-12-20 | 0.61 |
| 2024-12-05 | 2024-12-12 | 0.61 |
| 2024-11-18 | 2024-11-25 | 643.72 |
| 2024-07-24 | 2024-08-08 | 1.31 |
| 2024-05-16 | 2024-05-21 | 645.03 |
studija Grajev - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-02-15 | 7.66 |
| 2025-02-05 | 2025-02-12 | 1520.96 |
| 2025-02-02 | 2025-02-04 | 1519.32 |
| 2025-02-01 | 2025-02-01 | 2050.0 |
| 2025-01-30 | 2025-01-31 | 3295.0 |
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.
Grajev, MB (code 304754036) is a small partnership active in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year, 2025, the company generated revenue of €107.2K and net profit of €21.0K, corresponding to a profit margin of 19.6%. Revenue increased by 66.5% year on year and by 103.8% over two years, showing a clear expansion trend. Profitability also improved markedly: after net profit of €1.1K in 2023 and €720 in 2024, earnings rose strongly in 2025. On the balance sheet, total assets reached €34.7K, supported by equity of €19.7K and liabilities of €15.0K. The equity ratio stood at 56.7% and debt-to-equity at 0.76, indicating a more balanced capital structure than in prior years. Asset turnover was 3.09x, while return on equity was 106.8% and return on assets 60.6%. Revenue per employee was €35.7K and profit per employee €7.0K.