Grimveža - Company finances
|
EUR
|
2021
From: 2021-06-28
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 34,237 | 67,844 | 52,031 | 88,867 | 69,378 |
| Profit before tax | 13,855 | 5,358 | 599 | 4,430 | 14,704 |
| Net profit | 13,855 | 5,089 | 569 | 4,208 | 13,822 |
| Equity | 26,012 | 28,964 | 26,941 | 32,301 | 47,125 |
| Liabilities | - | 586 | 1,316 | 1,437 | 2,429 |
| Non-current assets | 12,344 | 9,288 | 9,369 | 17,973 | 21,698 |
| Current assets | 14,871 | 20,262 | 18,888 | 15,765 | 27,856 |
| Total assets | 27,215 | 29,550 | 28,257 | 33,738 | 49,554 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 2,248 | 5,549 | 3,066 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +98.2% | -23.3% | +70.8% | -21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.9% | 17.2% | 2.0% | 12.5% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.3% | 17.6% | 2.1% | 13.0% | 29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.5% | 7.5% | 1.1% | 4.7% | 19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.5% | 7.9% | 1.2% | 5.0% | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,237 | 67,844 | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Grimveža - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-04 | 2023-05-31 | 7.68 |
| 2021-11-04 | 2021-11-14 | 44.81 |
Grimveža - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 251.0 |
| 2024-11-01 | 2024-11-25 | 0.32 |
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.
Grimveža, MB (code 305809090) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €69.4K and net profit of €13.8K, corresponding to a profit margin of 19.9%. Revenue fell by 21.9% year on year from 2024, but remained 33.3% above the 2023 level, showing a volatile but still improving two-year top-line trend. Profitability strengthened materially over the period: net profit increased from €569 in 2023 to €4.2K in 2024 and then to €13.8K in 2025. The balance sheet remained solid, with total assets of €49.6K, equity of €47.1K and liabilities of €2.4K at the end of 2025. The equity ratio stood at 95.1%, and debt-to-equity was 0.05, indicating a very low leverage position. Return on equity was 29.3% and return on assets 27.9%, while asset turnover reached 1.40x. Long-term assets increased to €21.7K, while short-term assets were €27.9K in 2025.