Grindusta - Company finances
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EUR
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2021
From: 2021-01-11
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 34,288 | 44,247 | 34,855 | 40,940 | 22,600 |
| Profit before tax | 11,572 | -3,325 | -3,130 | -3,906 | 296 |
| Net profit | 11,572 | -3,325 | -3,130 | -3,906 | 278 |
| Equity | 11,582 | 8,257 | 5,127 | 1,221 | 1,492 |
| Liabilities | - | 1,990 | 137 | 393 | 175 |
| Non-current assets | 0 | 483 | 1,161 | 781 | 401 |
| Current assets | 11,629 | 9,764 | 4,103 | 833 | 1,266 |
| Total assets | 11,629 | 10,247 | 5,264 | 1,614 | 1,667 |
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Taxes paid
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|||||
| STI taxes | - | - | 20 | - | - |
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Financial indicators
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| Revenue change y/y | - | +29.0% | -21.2% | +17.5% | -44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | -32.4% | -59.5% | -242.0% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -40.3% | -61.0% | -319.9% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.7% | -7.5% | -9.0% | -9.5% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.7% | -7.5% | -9.0% | -9.5% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.0 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Grindusta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 115.54 |
| 2025-08-01 | 2025-09-01 | 43.09 |
| 2025-07-01 | 2025-07-31 | 117.64 |
| 2025-06-03 | 2025-06-30 | 45.19 |
| 2024-06-03 | 2024-06-30 | 22.94 |
| 2024-05-17 | 2024-06-02 | 142.94 |
| 2024-05-15 | 2024-05-16 | 262.94 |
| 2024-05-13 | 2024-05-14 | 38.89 |
| 2024-05-02 | 2024-05-12 | 88.89 |
| 2024-04-05 | 2024-05-01 | 24.39 |
| 2024-04-03 | 2024-04-04 | 64.39 |
| 2024-03-08 | 2024-03-31 | 64.89 |
| 2024-03-01 | 2024-03-07 | 124.89 |
| 2024-02-19 | 2024-02-29 | 60.39 |
| 2024-02-01 | 2024-02-18 | 120.39 |
| 2024-01-22 | 2024-01-31 | 55.89 |
| 2024-01-03 | 2024-01-21 | 115.89 |
| 2023-12-15 | 2024-01-02 | 57.26 |
| 2023-12-01 | 2023-12-14 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-12 | 2023-10-31 | 229.58 |
| 2023-10-03 | 2023-10-11 | 234.52 |
| 2023-09-01 | 2023-10-02 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-05-04 | 2023-05-31 | 61.42 |
| 2023-05-02 | 2023-05-03 | 2.79 |
| 2023-04-03 | 2023-04-30 | 2.79 |
Grindusta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 18.0 |
| 2026-03-20 | 2026-04-30 | 8.0 |
| 2023-05-11 | 2026-03-08 | 8.0 |
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.
Grindusta, MB (code 305679234) is a Small partnership engaged in Other building completion and finishing. In 2025, the company generated revenue of €22.6K and reported net profit of €278, turning to profitability after losses of €3.1K in 2023 and €3.9K in 2024. The 2025 profit margin was 1.2%. Revenue declined by 44.8% year on year and by 35.2% over two years, reversing the stronger turnover seen in 2024, when revenue reached €40.9K compared with €34.9K in 2023. The balance sheet remained small and lightly leveraged: total assets were €1.7K, equity €1.5K and liabilities €175 at the end of 2025. Equity accounted for 89.5% of assets, while debt-to-equity stood at 0.12. Asset turnover was high at 13.56x, reflecting a compact asset base relative to revenue. Profitability ratios for 2025 were positive, with ROE at 18.6% and ROA at 16.7%, supported by the company’s return to a small profit after two loss-making years.