Grn statyba, MB - financials and debts

Company age: 5 y. 8 mo.

Update

Grn statyba - Company finances

EUR
2021
From: 2021-02-11
To: 2021-12-31
2022
From: 2022-01-01
To: 2023-02-10
2023
From: 2023-02-11
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 70,653 61,517 170,477 561,031 990,919
Profit before tax 20,293 9,479 10,160 30,374 133,784
Net profit 20,293 8,875 9,612 21,980 112,611
Equity 20,494 30,656 40,268 85,144 92,210
Liabilities - 43,976 71,226 65,134 216,501
Non-current assets 15,847 37,396 71,462 7,344 232,085
Current assets 16,945 37,236 41,366 142,315 74,833
Total assets 32,792 74,632 112,828 149,659 306,918
Taxes paid
STI taxes - - 2,220 - -
Social insurance contributions - - - 9,515 15,789
Financial indicators
Revenue change y/y - -12.9% +177.1% +229.1% +76.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 61.9% 11.9% 8.5% 14.7% 36.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.0% 29.0% 23.9% 25.8% 122.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.7% 14.4% 5.6% 3.9% 11.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.7% 15.4% 6.0% 5.4% 13.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.4 1.8 0.8 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 85,239 134,646 167,478

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grn statyba - Social security debts

The amount of overdue SODRA debt for the company Grn statyba as of the last working day is: 80 €

From To Debt, €
2026-10-07 2026-10-09 80.48
2026-10-03 2026-10-05 80.48
2026-09-20 2026-09-21 1652.95
2026-09-16 2026-09-17 1652.95
2026-08-01 2026-08-13 84.81
2026-07-23 2026-07-31 4.33
2026-07-19 2026-07-21 1332.06
2026-07-16 2026-07-17 1332.06
2026-07-01 2026-07-15 71.27
2026-06-16 2026-06-18 1260.79
2026-06-11 2026-06-15 80.48
2026-06-02 2026-06-08 80.48
2026-05-17 2026-05-21 1259.81
2026-05-03 2026-05-06 3.02
2026-03-27 2026-03-27 1209.42
2026-03-17 2026-03-18 1209.42
2026-01-16 2026-01-19 1349.20
2025-10-16 2025-10-19 1319.91
2025-09-16 2025-09-18 1275.13
2025-08-28 2025-08-29 1386.77
2025-08-19 2025-08-25 1386.77
2025-05-04 2025-05-13 1.39
2025-04-24 2025-04-29 1.39
2025-02-18 2025-02-18 1394.80
2025-01-22 2025-02-17 3.32
2025-01-16 2025-01-16 1193.21
2024-11-18 2024-11-21 821.31
2024-10-29 2024-11-17 7.43
2024-10-24 2024-10-27 7.43
2024-10-16 2024-10-22 767.08
2024-09-17 2024-10-01 688.27
2024-08-19 2024-08-25 1236.70
2024-07-24 2024-08-18 5.64
2024-07-16 2024-07-16 1010.42
2024-06-18 2024-06-30 1010.42
2024-04-23 2024-04-23 3.75
2024-04-16 2024-04-16 965.56
2024-03-18 2024-03-21 399.73
2024-02-19 2024-02-29 400.55
2024-01-23 2024-02-18 0.82
2024-01-16 2024-01-18 363.37
2023-12-20 2023-12-28 0.34
2023-12-18 2023-12-19 344.47
2022-07-01 2022-07-31 50.95

Grn statyba - 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.
Grn statyba, MB (code 305698081) is a small partnership operating in other building completion and finishing. In financial year 2025, the company generated revenue of €990.9K and net profit of €112.6K, resulting in a profit margin of 11.4%. Performance strengthened sharply year on year, with revenue up 76.6% and net profit rising well above the 2024 level of €22.0K and the 2023 level of €9.6K. Over the same period, revenue increased from €170.5K in 2023 to €561.0K in 2024 and then to nearly €1.0M in 2025, showing a clear growth trajectory. At year-end 2025, total assets stood at €306.9K, equity at €92.2K and liabilities at €216.5K. The balance sheet reflected moderate leverage, with a debt-to-equity ratio of 2.35 and an equity ratio of 30.0%. Asset turnover reached 3.23x, while revenue per employee was €198.2K and profit per employee €22.5K.