Grikius - Company finances
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EUR
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2019
From: 2019-10-07
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 | - | 10,011 | 9,836 | 6,849 | 8,935 | 7,090 | 11,309 |
| Profit before tax | -86 | 860 | 1,815 | 1,495 | 1,139 | 457 | 1,730 |
| Net profit | -86 | 814 | 1,723 | 1,395 | 1,099 | 431 | 1,730 |
| Equity | 914 | 1,728 | 4,451 | 5,847 | 6,945 | 7,041 | 8,772 |
| Liabilities | - | - | - | 547 | 84 | 207 | 243 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 914 | 3,962 | 5,599 | 6,394 | 7,029 | 7,248 | 9,015 |
| Total assets | 914 | 3,962 | 5,599 | 6,394 | 7,029 | 7,248 | 9,015 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,429 | 1,147 | 2,093 |
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Financial indicators
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| Revenue change y/y | - | - | -1.7% | -30.4% | +30.5% | -20.6% | +59.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.4% | 20.5% | 30.8% | 21.8% | 15.6% | 5.9% | 19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.4% | 47.1% | 38.7% | 23.9% | 15.8% | 6.1% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.1% | 17.5% | 20.4% | 12.3% | 6.1% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.6% | 18.5% | 21.8% | 12.7% | 6.4% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 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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Grikius - Social security debts
The company had no debts to Sodra
Grikius - 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.
Grikius, MB, company code 305278946, is a small partnership operating in retail sale of textiles. In 2025, the company reported revenue of EUR 11.3K and net profit of EUR 1.7K, with a profit margin of 15.3%. This followed a weaker 2024, when revenue was EUR 7.1K and net profit was EUR 431, after 2023 revenue of EUR 8.9K and net profit of EUR 1.1K. The latest year therefore shows a clear recovery in both sales and earnings. On the balance sheet, total assets increased to EUR 9.0K in 2025, while equity rose to EUR 8.8K and liabilities remained low at EUR 243. The equity ratio stood at 97.3%, indicating a very conservative capital structure. Reported performance ratios were also solid, with ROE at 19.7%, ROA at 19.2%, debt-to-equity at 0.03, and asset turnover at 1.25x. Overall, the 2025 financial profile reflects a small but profitable business with improved turnover and limited leverage.