Granema - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-12-06
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 90,240 | 214,229 | 606,320 | 330,853 | 1,389,849 |
| Profit before tax | 0 | 4,415 | 4,957 | - | - | - |
| Net profit | 0 | 4,415 | 4,709 | 55,022 | -39,576 | -22,841 |
| Equity | 0 | 6,694 | 11,403 | 66,425 | 26,849 | 4,008 |
| Liabilities | 0 | 6,658 | 45,446 | 73,586 | 52,392 | 170,030 |
| Non-current assets | 0 | 0 | 0 | 35,390 | 48,258 | 14,064 |
| Current assets | 0 | 13,352 | 56,849 | 104,621 | 30,983 | 159,974 |
| Total assets | 0 | 13,352 | 56,849 | 140,011 | 79,241 | 174,038 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,217 |
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Financial indicators
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| Revenue change y/y | - | - | +137.4% | +183.0% | -45.4% | +320.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 33.1% | 8.3% | 39.3% | -49.9% | -13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 66.0% | 41.3% | 82.8% | -147.4% | -569.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.9% | 2.2% | 9.1% | -12.0% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.9% | 2.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 4.0 | 1.1 | 2.0 | 42.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 90,240 | 214,229 | 330,726 | 113,434 | 463,283 |
Sales revenue
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Granema - Social security debts
The amount of overdue SODRA debt for the company Granema as of the last working day is: 61 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 61.38 |
| 2026-08-26 | 2026-09-02 | 61.38 |
| 2026-08-23 | 2026-08-23 | 61.38 |
| 2026-08-19 | 2026-08-19 | 61.38 |
| 2026-08-16 | 2026-08-17 | 30.72 |
| 2026-07-27 | 2026-08-14 | 30.72 |
| 2026-07-26 | 2026-07-26 | 30.65 |
| 2026-07-23 | 2026-07-25 | 30.72 |
| 2026-07-19 | 2026-07-22 | 30.65 |
| 2026-07-16 | 2026-07-17 | 30.65 |
| 2026-06-16 | 2026-06-24 | 30.65 |
| 2021-09-16 | 2021-10-11 | 0.19 |
Granema - 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.