Grindalta - Company finances
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EUR
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2020
From: 2020-06-23
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 | 108,122 | 331,984 | 439,653 | 378,755 | 392,274 | 412,251 |
| Profit before tax | 23,138 | 53,310 | 48,043 | 50,121 | 56,176 | 48,056 |
| Net profit | 23,138 | 41,886 | 37,704 | 40,113 | 46,385 | 40,283 |
| Equity | 23,638 | 42,389 | 43,093 | 45,506 | 51,891 | 72,174 |
| Liabilities | 9,521 | 31,686 | 56,852 | 34,043 | 23,825 | 7,129 |
| Non-current assets | 0 | 11,942 | 14,879 | 29,188 | 21,171 | 15,881 |
| Current assets | 33,159 | 61,964 | 84,578 | 49,873 | 54,172 | 62,833 |
| Total assets | 33,159 | 73,906 | 99,457 | 79,061 | 75,343 | 78,714 |
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Financial indicators
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| Revenue change y/y | - | +207.0% | +32.4% | -13.9% | +3.6% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.8% | 56.7% | 37.9% | 50.7% | 61.6% | 51.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 98.8% | 87.5% | 88.1% | 89.4% | 55.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.4% | 12.6% | 8.6% | 10.6% | 11.8% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% | 16.1% | 10.9% | 13.2% | 14.3% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 1.3 | 0.7 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 439,653 | 378,755 | 392,274 | - |
Sales revenue
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Grindalta - Social security debts
The amount of overdue SODRA debt for the company Grindalta as of the last working day is: 402 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 402.40 |
| 2026-09-01 | 2026-09-02 | 402.40 |
| 2026-08-23 | 2026-08-23 | 402.40 |
| 2026-08-19 | 2026-08-19 | 402.40 |
| 2026-08-16 | 2026-08-17 | 402.40 |
| 2026-07-01 | 2026-08-14 | 402.40 |
| 2026-06-02 | 2026-06-22 | 402.40 |
| 2026-05-03 | 2026-05-21 | 482.88 |
| 2026-04-02 | 2026-04-30 | 80.48 |
| 2026-04-01 | 2026-04-01 | 402.40 |
| 2026-03-27 | 2026-03-31 | 395.60 |
| 2026-03-03 | 2026-03-23 | 395.60 |
| 2026-01-01 | 2026-01-31 | 677.55 |
| 2025-12-02 | 2025-12-31 | 315.30 |
| 2025-10-01 | 2025-10-05 | 677.55 |
| 2025-09-02 | 2025-09-30 | 315.30 |
| 2025-07-01 | 2025-07-31 | 677.55 |
| 2025-06-03 | 2025-06-30 | 315.30 |
| 2025-04-01 | 2025-04-30 | 677.55 |
| 2025-03-01 | 2025-03-31 | 315.30 |
| 2025-01-02 | 2025-01-05 | 322.50 |
| 2024-12-03 | 2024-12-21 | 258.00 |
| 2024-10-01 | 2024-10-31 | 322.50 |
| 2024-09-03 | 2024-09-17 | 235.80 |
Grindalta - 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.
Grindalta, MB (code 305579038) is a Small partnership engaged in floor and wall covering. In 2025, the company generated revenue of €412.3K, up 5.1% year on year and 8.8% over two years. Net profit in 2025 was €40.3K, compared with €46.4K in 2024 and €40.1K in 2023, showing stable profitability despite a lower margin than in the prior year. The profit margin stood at 9.8% in 2025, after 11.8% in 2024 and 10.6% in 2023. The balance sheet remained solid, with total assets of €78.7K, equity of €72.2K and liabilities of €7.1K at the end of 2025. Equity increased from €45.5K in 2023 and €51.9K in 2024, while liabilities decreased from €34.0K to €23.8K and then to €7.1K. Key ratios indicate efficient use of capital, with ROE at 55.8%, ROA at 51.2%, debt-to-equity at 0.10 and asset turnover at 5.24x in 2025.