Grimtransa - Company finances
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EUR
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2018
From: 2018-03-19
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 | 25,670 | 38,490 | 37,791 | 45,929 | 75,026 | 84,873 | 29,628 | 28,249 |
| Profit before tax | 3,581 | 1,405 | 1,601 | 116 | 18,265 | 16,662 | -7,894 | -6,456 |
| Net profit | 3,581 | 1,335 | 1,512 | 107 | 17,352 | 15,829 | -7,894 | -6,456 |
| Equity | 9,000 | 10,335 | 11,847 | 14,954 | 32,306 | 48,135 | 40,241 | 33,785 |
| Liabilities | - | - | - | - | 13,750 | 579 | 410 | 715 |
| Non-current assets | 0 | 0 | 0 | 11,212 | 8,337 | 5,462 | 2,587 | 1 |
| Current assets | 9,619 | 10,502 | 11,993 | 4,504 | 37,719 | 43,252 | 38,064 | 34,499 |
| Total assets | 9,619 | 10,502 | 11,993 | 15,716 | 46,056 | 48,714 | 40,651 | 34,500 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,054 | 3,311 | 2,099 |
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Financial indicators
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| Revenue change y/y | - | +49.9% | -1.8% | +21.5% | +63.4% | +13.1% | -65.1% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.2% | 12.7% | 12.6% | 0.7% | 37.7% | 32.5% | -19.4% | -18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.8% | 12.9% | 12.8% | 0.7% | 53.7% | 32.9% | -19.6% | -19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 3.5% | 4.0% | 0.2% | 23.1% | 18.7% | -26.6% | -22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 3.7% | 4.2% | 0.3% | 24.3% | 19.6% | -26.6% | -22.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Grimtransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 83.43 |
| 2026-09-16 | 2026-09-17 | 83.43 |
Grimtransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 1033.0 |
| 2026-07-12 | 2026-07-26 | 3.4 |
| 2026-07-01 | 2026-07-11 | 1243.7 |
| 2026-06-28 | 2026-06-30 | 1242.0 |
| 2026-05-01 | 2026-05-25 | 0.34 |
| 2026-04-30 | 2026-04-30 | 0.17 |
| 2026-01-29 | 2026-02-21 | 2.43 |
| 2025-08-28 | 2025-09-25 | 0.55 |
| 2025-07-30 | 2025-08-25 | 0.55 |
| 2025-07-28 | 2025-07-29 | 650.83 |
| 2025-07-03 | 2025-07-20 | 210.86 |
| 2025-07-01 | 2025-07-02 | 228.74 |
| 2025-06-30 | 2025-06-30 | 228.44 |
| 2025-06-28 | 2025-06-29 | 228.53 |
| 2025-05-11 | 2025-05-24 | 1.53 |
| 2025-05-01 | 2025-05-10 | 626.89 |
| 2025-04-30 | 2025-04-30 | 626.04 |
| 2025-04-28 | 2025-04-29 | 626.08 |
| 2025-02-23 | 2025-02-25 | 0.08 |
| 2025-02-05 | 2025-02-22 | 0.04 |
| 2025-02-02 | 2025-02-04 | 29.36 |
| 2025-01-31 | 2025-02-01 | 29.32 |
| 2025-01-30 | 2025-01-30 | 29.45 |
| 2025-01-01 | 2025-01-09 | 35.36 |
| 2024-12-30 | 2024-12-31 | 35.32 |
| 2024-11-01 | 2024-11-25 | 0.32 |
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.
Grimtransa, MB (code 304793480) is a small partnership engaged in freight transport by road. In 2025, the company generated revenue of €28.2K, down 4.7% year on year and well below the €84.9K reported in 2023. Profitability remained negative: net loss was €6.5K in 2025, compared with a loss of €7.9K in 2024 and net profit of €15.8K in 2023. The 2025 profit margin was -22.9%, showing continued pressure on operating performance. The balance sheet remained relatively solid, with total assets of €34.5K, equity of €33.8K and liabilities of €715. Equity represented 97.9% of assets, while debt to equity was 0.02, indicating very limited leverage. Asset turnover stood at 0.82x, and revenue per employee is not stated in the available data. Over the three-year period, revenue declined sharply from 2023 to 2024 and then eased slightly in 2025, while equity and total assets also decreased steadily.