Grandine, MB - financials and debts

Company age: 3 y. 0 mo.

Update

Grandine - Company finances

EUR
2023
From: 2023-10-01
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 200 280 0
Profit before tax 51 -17 0
Net profit 51 -17 0
Equity 51 34 34
Liabilities 98 46 46
Non-current assets 0 0 0
Current assets 149 80 80
Total assets 149 80 80
Taxes paid
STI taxes 10 20 -
Financial indicators
Revenue change y/y - +40.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.2% -21.3% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -50.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.5% -6.1% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.5% -6.1% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 1.4 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 200 280 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grandine - Social security debts

The amount of overdue SODRA debt for the company Grandine as of the last working day is: 3 €

From To Debt, €
2026-09-05 2026-09-15 3.27
2026-08-26 2026-09-02 3.27
2026-08-23 2026-08-23 3.27
2026-08-19 2026-08-19 3.27
2026-08-16 2026-08-17 3.27
2026-05-03 2026-08-14 3.27
2025-05-04 2026-04-30 3.27
2025-01-22 2025-04-30 3.27
2025-01-02 2025-01-21 3.25
2024-10-24 2024-12-31 3.25
2024-07-24 2024-10-23 3.17
2024-05-16 2024-07-23 3.12
2024-03-18 2024-03-26 12.21
2024-02-19 2024-03-17 6.14
2024-01-23 2024-02-18 0.07
2023-12-18 2023-12-18 12.14
2023-11-16 2023-12-17 6.07

Grandine - 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.