Grainly Foods, MB - financials and debts

Company age: 4 y. 9 mo.

Update

Grainly Foods - Company finances

EUR
2021
From: 2021-12-27
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 - 2,569 22,835 17,757 784
Profit before tax -22 -29,535 -10,600 -2,307 -8,400
Net profit -22 -29,535 -10,600 -2,307 -8,400
Equity 78 -29,458 -40,058 -42,365 -50,765
Liabilities 0 56,905 55,553 58,956 54,057
Non-current assets 0 0 0 217 217
Current assets 78 27,447 13,757 16,374 3,075
Total assets 78 27,447 13,757 16,591 3,292
Financial indicators
Revenue change y/y - - +788.9% -22.2% -95.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -28.2% -107.6% -77.1% -13.9% -255.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -28.2% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -1149.7% -46.4% -13.0% -1071.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -1149.7% -46.4% -13.0% -1071.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grainly Foods - Social security debts

From To Debt, €
2023-02-01 2023-02-28 109.58
2023-01-03 2023-01-31 50.95
2022-11-03 2022-11-30 101.90
2022-10-03 2022-11-02 50.95
2022-07-01 2022-07-31 50.95
2022-05-03 2022-05-31 50.95

Grainly Foods - 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.