Grentas - Company finances
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EUR
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2019
From: 2019-09-18
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
|
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
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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 | 5,399 | 64,118 | 118,325 | 72,306 | 95,196 | 99,817 | 66,632 |
| Profit before tax | - | 812 | - | 3,106 | - | 3,586 | 1,968 |
| Net profit | 722 | 771 | 3,933 | 2,951 | 2,761 | 3,407 | 1,850 |
| Equity | 722 | 1,493 | 5,419 | 8,296 | 11,057 | 14,464 | 16,314 |
| Liabilities | 1,313 | - | 45,738 | 33,607 | 16,754 | 9,433 | 29,745 |
| Non-current assets | 457 | 16,847 | 16,093 | 24,641 | 11,760 | 5,754 | 24,250 |
| Current assets | 1,578 | 18,870 | 35,064 | 17,262 | 16,051 | 18,143 | 21,809 |
| Total assets | 2,035 | 35,717 | 51,157 | 41,903 | 27,811 | 23,897 | 46,059 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 4,026 | 424 | 1,369 |
| Social insurance contributions | - | - | - | - | 515 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1087.6% | +84.5% | -38.9% | +31.7% | +4.9% | -33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.5% | 2.2% | 7.7% | 7.0% | 9.9% | 14.3% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 51.6% | 72.6% | 35.6% | 25.0% | 23.6% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | 1.2% | 3.3% | 4.1% | 2.9% | 3.4% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.3% | - | 4.3% | - | 3.6% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | - | 8.4 | 4.1 | 1.5 | 0.7 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,236 | 22,538 | 51,038 | 76,157 | 99,817 | - |
Sales revenue
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Grentas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-08-31 | 87.11 |
| 2024-03-18 | 2024-03-19 | 160.28 |
| 2023-12-18 | 2024-01-01 | 89.00 |
| 2023-12-04 | 2023-12-13 | 90.86 |
| 2023-11-16 | 2023-12-03 | 215.86 |
| 2023-10-17 | 2023-11-08 | 216.74 |
| 2023-10-03 | 2023-10-04 | 600.00 |
| 2023-09-25 | 2023-10-02 | 829.00 |
| 2023-09-18 | 2023-09-24 | 1115.86 |
| 2023-09-12 | 2023-09-17 | 852.25 |
| 2023-09-04 | 2023-09-11 | 1295.25 |
| 2023-08-17 | 2023-09-03 | 1846.11 |
| 2023-08-01 | 2023-08-16 | 1897.06 |
| 2023-07-24 | 2023-07-31 | 2132.97 |
| 2023-07-21 | 2023-07-23 | 2419.83 |
| 2023-07-19 | 2023-07-20 | 3504.69 |
| 2023-07-18 | 2023-07-18 | 2419.83 |
| 2023-07-12 | 2023-07-17 | 2191.69 |
| 2023-06-16 | 2023-07-11 | 2420.69 |
| 2023-06-14 | 2023-06-15 | 2192.55 |
| 2023-05-16 | 2023-06-13 | 2708.41 |
| 2023-05-15 | 2023-05-15 | 2480.27 |
| 2023-05-09 | 2023-05-14 | 2767.13 |
| 2023-05-02 | 2023-05-08 | 2996.13 |
| 2023-04-26 | 2023-04-28 | 2996.13 |
| 2023-04-18 | 2023-04-25 | 3026.13 |
| 2023-04-14 | 2023-04-17 | 2787.53 |
| 2023-04-05 | 2023-04-13 | 3074.39 |
| 2023-04-04 | 2023-04-04 | 3320.95 |
| 2023-03-16 | 2023-04-03 | 2859.80 |
| 2023-03-09 | 2023-03-15 | 2608.30 |
| 2023-03-07 | 2023-03-08 | 2895.16 |
| 2023-03-02 | 2023-03-06 | 3147.16 |
| 2023-02-17 | 2023-03-01 | 3286.01 |
| 2023-02-09 | 2023-02-16 | 3057.87 |
| 2023-02-07 | 2023-02-08 | 3344.73 |
| 2023-02-06 | 2023-02-06 | 3573.73 |
| 2023-02-01 | 2023-02-03 | 3573.73 |
| 2023-01-18 | 2023-01-31 | 3712.58 |
| 2023-01-17 | 2023-01-17 | 3101.18 |
| 2023-01-10 | 2023-01-16 | 2899.74 |
| 2023-01-02 | 2023-01-09 | 3101.74 |
| 2022-12-16 | 2023-01-01 | 3388.60 |
| 2022-12-15 | 2022-12-15 | 3184.45 |
| 2022-12-13 | 2022-12-14 | 3471.31 |
| 2022-11-24 | 2022-12-12 | 3676.31 |
| 2022-11-21 | 2022-11-23 | 3670.43 |
| 2022-11-17 | 2022-11-18 | 3670.43 |
| 2022-11-07 | 2022-11-16 | 3468.99 |
| 2022-10-18 | 2022-11-06 | 3957.85 |
| 2022-10-14 | 2022-10-17 | 3748.72 |
| 2022-10-12 | 2022-10-13 | 3958.72 |
| 2022-09-16 | 2022-10-11 | 4245.58 |
| 2022-09-06 | 2022-09-15 | 4017.35 |
| 2022-08-29 | 2022-09-05 | 4246.35 |
| 2022-08-23 | 2022-08-28 | 4533.21 |
| 2022-08-08 | 2022-08-22 | 4266.57 |
| 2022-08-01 | 2022-08-07 | 4533.57 |
| 2022-07-18 | 2022-07-31 | 4820.43 |
| 2022-07-07 | 2022-07-17 | 4571.54 |
| 2022-07-04 | 2022-07-06 | 4858.40 |
| 2022-07-01 | 2022-07-03 | 5158.35 |
| 2022-06-16 | 2022-06-30 | 5107.40 |
| 2022-06-02 | 2022-06-15 | 4930.86 |
| 2022-05-26 | 2022-06-01 | 5107.86 |
| 2022-05-23 | 2022-05-25 | 5394.72 |
| 2022-05-17 | 2022-05-22 | 6077.72 |
| 2022-05-16 | 2022-05-16 | 5395.16 |
| 2022-04-25 | 2022-05-15 | 5682.02 |
| 2022-04-19 | 2022-04-24 | 6145.88 |
| 2022-03-28 | 2022-04-18 | 5969.34 |
| 2022-03-21 | 2022-03-27 | 6421.34 |
| 2022-03-16 | 2022-03-20 | 6708.20 |
| 2022-02-18 | 2022-03-15 | 6257.27 |
| 2022-02-17 | 2022-02-17 | 6677.27 |
| 2022-02-14 | 2022-02-16 | 6257.81 |
| 2022-01-28 | 2022-02-13 | 6544.67 |
| 2022-01-26 | 2022-01-27 | 7298.67 |
| 2022-01-18 | 2022-01-25 | 7585.53 |
| 2021-12-27 | 2022-01-17 | 6831.79 |
| 2021-12-16 | 2021-12-26 | 7631.79 |
| 2021-11-26 | 2021-12-15 | 6831.64 |
| 2021-11-16 | 2021-11-25 | 7626.64 |
| 2021-10-27 | 2021-11-15 | 6832.30 |
| 2021-10-22 | 2021-10-26 | 7492.67 |
| 2021-10-18 | 2021-10-21 | 7692.67 |
| 2021-09-29 | 2021-10-17 | 6832.30 |
| 2021-09-16 | 2021-09-28 | 7941.38 |
Grentas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 2.01 |
| 2026-07-06 | 2026-07-06 | 2.01 |
| 2026-06-29 | 2026-07-05 | 2.01 |
| 2026-06-05 | 2026-06-28 | 1.08 |
| 2026-06-04 | 2026-06-04 | 1.17 |
| 2026-06-02 | 2026-06-03 | 1.17 |
| 2026-06-01 | 2026-06-01 | 1.17 |
| 2026-05-31 | 2026-05-31 | 1.17 |
| 2026-05-29 | 2026-05-30 | 1.17 |
| 2026-05-28 | 2026-05-28 | 1.17 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-11 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 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 | 2.1 |
| 2026-04-17 | 2026-04-19 | 2.1 |
| 2026-04-15 | 2026-04-16 | 2.1 |
| 2026-04-14 | 2026-04-14 | 2.1 |
| 2026-04-13 | 2026-04-13 | 2.1 |
| 2026-04-12 | 2026-04-12 | 2.1 |
| 2026-04-10 | 2026-04-11 | 2.1 |
| 2026-04-09 | 2026-04-09 | 2.1 |
| 2026-04-08 | 2026-04-08 | 2.1 |
| 2026-04-02 | 2026-04-07 | 2.1 |
| 2026-03-29 | 2026-04-01 | 2.1 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.42 |
| 2026-03-22 | 2026-03-23 | 0.42 |
| 2026-03-20 | 2026-03-21 | 0.42 |
| 2026-03-19 | 2026-03-19 | 0.42 |
| 2026-03-18 | 2026-03-18 | 0.42 |
| 2026-03-16 | 2026-03-17 | 0.42 |
| 2026-03-13 | 2026-03-15 | 0.42 |
| 2026-03-12 | 2026-03-12 | 0.65 |
| 2026-03-08 | 2026-03-11 | 0.65 |
| 2026-03-02 | 2026-03-07 | 0.65 |
| 2026-02-27 | 2026-03-01 | 0.23 |
| 2026-02-21 | 2026-02-26 | 889.32 |
| 2025-10-30 | 2025-11-25 | 0.09 |
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.
Grentas, MB (company code 305254169) is a Small partnership operating in hotels and similar accommodation. In the latest financial year, 2025, revenue decreased to €66.6K from €99.8K in 2024 and €95.2K in 2023, marking a 33.2% year-on-year decline and a 30.0% drop versus 2023. Net profit also softened to €1.9K in 2025, compared with €3.4K in 2024 and €2.8K in 2023, while the profit margin stayed low at 2.8%. Over the three-year period, the business shows a clear pattern of higher activity in 2024 followed by weaker trading in 2025. The balance sheet expanded in 2025: total assets reached €46.1K, up from €23.9K a year earlier, supported by €24.2K in long-term assets and €21.8K in short-term assets. Equity increased to €16.3K, while liabilities rose to €29.7K. Key ratios for 2025 include ROE of 11.3%, ROA of 4.0%, an equity ratio of 35.4%, debt-to-equity of 1.82, and asset turnover of 1.45x.