Grindys plius - Company finances
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EUR
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2019
From: 2019-05-09
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 | 154,921 | 108,860 | 121,185 | 166,727 | 155,287 | 78,725 | 163,146 |
| Profit before tax | 28,941 | -1,693 | 1,473 | 27,530 | 13,349 | 8,328 | 66,279 |
| Net profit | 28,941 | -1,693 | 1,473 | 26,502 | 12,680 | 7,760 | 62,067 |
| Equity | 31,441 | 6,218 | 7,691 | 34,193 | 46,873 | 54,633 | 116,700 |
| Liabilities | 10,703 | 45,691 | 16,577 | 40,849 | 28,309 | 5,708 | 27,610 |
| Non-current assets | 17,078 | 9,705 | 15,411 | 55,068 | 48,230 | 40,523 | 82,018 |
| Current assets | 24,487 | 41,558 | 7,538 | 19,058 | 26,009 | 19,550 | 62,069 |
| Total assets | 41,565 | 51,263 | 22,949 | 74,126 | 74,239 | 60,073 | 144,087 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,801 | 2,478 | 6,003 |
| Social insurance contributions | - | - | - | - | 1,869 | - | - |
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Financial indicators
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| Revenue change y/y | - | -29.7% | +11.3% | +37.6% | -6.9% | -49.3% | +107.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.6% | -3.3% | 6.4% | 35.8% | 17.1% | 12.9% | 43.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.0% | -27.2% | 19.2% | 77.5% | 27.1% | 14.2% | 53.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | -1.6% | 1.2% | 15.9% | 8.2% | 9.9% | 38.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.7% | -1.6% | 1.2% | 16.5% | 8.6% | 10.6% | 40.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 7.3 | 2.2 | 1.2 | 0.6 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,368 | 19,210 | 26,441 | 36,377 | 53,241 | 39,363 | 72,509 |
Sales revenue
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Grindys plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-07 | 0.12 |
| 2024-08-19 | 2024-08-26 | 609.83 |
| 2024-05-16 | 2024-05-22 | 70.54 |
| 2023-05-16 | 2023-06-07 | 1.87 |
| 2023-05-02 | 2023-05-04 | 1.87 |
| 2023-04-26 | 2023-04-28 | 1.87 |
| 2023-03-16 | 2023-03-21 | 890.66 |
| 2023-02-17 | 2023-02-21 | 49.30 |
| 2022-02-17 | 2022-03-06 | 1.56 |
| 2022-01-31 | 2022-02-06 | 1.56 |
| 2021-11-16 | 2021-11-21 | 742.98 |
Grindys plius - 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.