Grigaja, MB - financials and debts

Company age: 7 y. 11 mo.

Update

Grigaja - Company finances

EUR
2018
From: 2018-10-23
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,085 8,880 1,105 2,526 5,145 3,119 3,973 6,657
Profit before tax 226 -80 465 1,409 394 910 1,138 56
Net profit 226 -80 445 1,335 367 850 1,063 39
Equity 226 146 591 1,926 2,292 1,966 2,529 1,968
Liabilities 118 23 20 74 111 816 127 136
Non-current assets 0 0 0 525 225 0 223 116
Current assets 344 169 611 1,475 2,178 2,782 2,433 1,988
Total assets 344 169 611 2,000 2,403 2,782 2,656 2,104
Taxes paid
STI taxes - - - - - 203 176 272
Financial indicators
Revenue change y/y - +718.4% -87.6% +128.6% +103.7% -39.4% +27.4% +67.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 65.7% -47.3% 72.8% 66.8% 15.3% 30.6% 40.0% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -54.8% 75.3% 69.3% 16.0% 43.2% 42.0% 2.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.8% -0.9% 40.3% 52.9% 7.1% 27.3% 26.8% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.8% -0.9% 42.1% 55.8% 7.7% 29.2% 28.6% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.2 0.0 0.0 0.0 0.4 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 8,880 - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grigaja - Social security debts

From To Debt, €
2026-09-05 2026-09-06 14.98
2026-08-26 2026-09-02 14.98
2026-08-23 2026-08-23 14.98
2026-08-19 2026-08-19 14.98
2026-08-16 2026-08-17 14.98
2026-05-04 2026-08-14 14.98
2026-02-27 2026-03-31 34.88
2023-07-19 2023-07-31 34.76
2023-05-04 2023-05-31 0.04
2023-03-09 2023-03-31 24.60
2021-08-01 2021-09-30 0.06

Grigaja - 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.
Grigaja, MB (code 304937728) is a small partnership operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €6.7K, which was 67.6% higher than in 2024 and 113.4% above the 2023 level. Profitability weakened significantly in the latest year: net profit was €39 in 2025, down from €1.1K in 2024 and €850 in 2023, and the profit margin fell to 0.6% from 26.8% and 27.3% in the previous two years. The balance sheet remained compact, with total assets of €2.1K at the end of 2025, including €2.0K in short-term assets and €116 in long-term assets. Equity stood at €2.0K, while liabilities were €136, leaving the equity ratio at 93.5% and debt-to-equity at 0.07. Return on equity was 2.0% and return on assets 1.9%, while asset turnover reached 3.16x, reflecting a high level of revenue relative to the asset base.