Grubuva - Company finances
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EUR
|
2021
From: 2021-10-05
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
|
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 | - | 17,385 | 450 | 37,700 | 0 |
| Profit before tax | 0 | -7,590 | -3,203 | - | -2,139 |
| Net profit | 0 | -7,590 | -3,203 | 3,790 | -2,139 |
| Equity | 0 | -7,390 | -10,592 | -6,334 | 651 |
| Liabilities | - | 10,957 | 22,426 | 9,124 | 2,039 |
| Non-current assets | 0 | 3,401 | 2,690 | 2,690 | 2,690 |
| Current assets | 0 | 166 | 9,144 | 0 | 0 |
| Total assets | 0 | 3,567 | 11,834 | 2,690 | 2,690 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 156 |
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Financial indicators
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| Revenue change y/y | - | - | -97.4% | +8277.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -212.8% | -27.1% | 140.9% | -79.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -328.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -43.7% | -711.8% | 10.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -43.7% | -711.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,385 | - | - | - |
Sales revenue
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Grubuva - Social security debts
The company had no debts to Sodra
Grubuva - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Grubuva is: 154 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 153.93 |
| 2026-09-10 | 2026-09-30 | 152.64 |
| 2026-09-01 | 2026-09-09 | 190.85 |
| 2026-08-12 | 2026-08-31 | 189.85 |
| 2026-08-02 | 2026-08-11 | 189.3 |
| 2026-07-09 | 2026-08-01 | 187.0 |
| 2025-09-01 | 2025-11-24 | 2.24 |
| 2025-08-12 | 2025-08-31 | 2.2 |
| 2025-08-11 | 2025-08-11 | 155.31 |
| 2025-08-01 | 2025-08-10 | 154.91 |
| 2025-07-28 | 2025-07-31 | 154.75 |
| 2025-07-18 | 2025-07-27 | 154.35 |
| 2025-07-02 | 2025-07-17 | 153.67 |
| 2025-07-01 | 2025-07-01 | 156.86 |
| 2025-06-29 | 2025-06-30 | 156.74 |
| 2025-06-19 | 2025-06-28 | 156.3 |
| 2023-05-11 | 2025-06-18 | 0.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.