Grunds - Company finances
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EUR
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2024
From: 2024-04-08
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 | 2,655 | 5,638 |
| Profit before tax | 1,918 | 10,020 |
| Net profit | 1,918 | 9,431 |
| Equity | 2,018 | 11,449 |
| Liabilities | 0 | 589 |
| Non-current assets | 0 | 0 |
| Current assets | 2,018 | 12,038 |
| Total assets | 2,018 | 12,038 |
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Financial indicators
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| Revenue change y/y | - | +112.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | 78.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | 82.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.2% | 167.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.2% | 177.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Grunds - Social security debts
The company had no debts to Sodra
Grunds - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Grunds, MB (code 306720545) is a Small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €5.6K, up 112.3% year on year from €2.7K in 2024. Net profit rose sharply to €9.4K from €1.9K a year earlier, indicating a much stronger result despite the still very small revenue base. Profitability was exceptionally high relative to turnover, so the margin should be viewed in the context of low absolute sales. At year-end 2025, total assets were €12.0K and equity €11.4K, with liabilities of €589. The balance sheet was therefore strongly equity-funded, with an equity ratio of 95.1% and debt-to-equity of 0.05. Asset turnover remained low at 0.47x, reflecting limited scale. Return on equity and return on assets were strong in 2025, but these figures are influenced by the small size of the business and balance sheet.