Grindera, MB - financials and debts

Company age: 4 y. 5 mo.

Update

Grindera - Company finances

EUR
2022
From: 2022-04-26
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 75,586 129,719 294,124 110,210
Profit before tax 13,935 23,590 76,940 23,640
Net profit 13,935 22,411 73,093 23,640
Equity 13,936 36,347 106,512 130,152
Liabilities 0 3,499 35,056 30,418
Non-current assets 0 0 40,250 33,250
Current assets 13,936 39,846 100,282 126,644
Total assets 13,936 39,846 140,532 159,894
Taxes paid
Social insurance contributions - 1,264 - -
Financial indicators
Revenue change y/y - +71.6% +126.7% -62.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% 56.2% 52.0% 14.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 61.7% 68.6% 18.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.4% 17.3% 24.9% 21.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.4% 18.2% 26.2% 21.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,795 45,120 101,422 55,105

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grindera - Social security debts

From To Debt, €
2026-08-16 2026-08-16 0.21
2026-07-23 2026-08-14 0.21
2026-07-16 2026-07-17 567.92
2026-06-16 2026-06-16 397.54
2025-05-04 2025-05-31 0.05
2025-04-24 2025-04-29 0.05
2025-02-10 2025-02-10 0.73
2025-01-22 2025-01-27 0.73
2024-10-24 2024-10-29 0.39
2024-07-24 2024-08-15 0.12
2024-07-16 2024-07-16 680.04
2022-12-16 2022-12-18 1.09
2022-08-02 2022-08-15 50.20

Grindera - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Grindera is: 0 €

From To Overdue, €
2026-08-26 2026-09-02 0.2
2026-08-23 2026-08-25 173.66
2026-08-20 2026-08-22 173.56
2026-08-18 2026-08-19 172.61
2026-08-09 2026-08-17 0.07
2026-08-02 2026-08-08 32.39
2026-07-26 2026-08-01 32.32
2026-07-05 2026-07-25 2.05
2026-06-26 2026-07-04 1513.1
2026-02-27 2026-03-02 0.03
2026-02-21 2026-02-26 0.06
2026-02-18 2026-02-20 116.97
2026-01-23 2026-01-23 105.62
2026-01-22 2026-01-22 120.07
2026-01-16 2026-01-21 119.44
2025-07-24 2025-07-24 7.28
2025-07-23 2025-07-23 22.88
2025-07-16 2025-07-22 3869.86
2025-07-13 2025-07-15 3865.7
2025-07-09 2025-07-12 3854.26
2025-07-01 2025-07-08 3858.81
2025-06-27 2025-06-30 3854.65
2025-06-26 2025-06-26 3853.61
2025-06-19 2025-06-25 3844.25

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.
Grindera, MB (code 306068064) is a Small partnership operating in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €110.2K and net profit of €23.6K, with a profit margin of 21.4%. Revenue fell by 62.5% year on year and was 15.0% lower than two years earlier, after a much stronger 2024 when revenue reached €294.1K and net profit €73.1K. In 2023, revenue was €129.7K and net profit €22.4K, showing that profitability has remained positive across the period despite a volatile turnover profile. The balance sheet strengthened in 2025, with total assets of €159.9K, equity of €130.2K and liabilities of €30.4K. Equity accounted for 81.4% of assets, while the debt-to-equity ratio stood at 0.23. The company also recorded return on equity of 18.2%, return on assets of 14.8% and asset turnover of 0.69x. Revenue per employee was €55.1K, indicating moderate productivity in the latest year.