Grimanta - Company finances
|
EUR
|
2024
From: 2024-05-20
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 24,840 | 101,870 |
| Profit before tax | 22,004 | 26,196 |
| Net profit | 22,004 | 24,684 |
| Equity | 22,005 | 34,924 |
| Liabilities | 0 | 4,250 |
| Non-current assets | 0 | 3,087 |
| Current assets | 22,005 | 36,087 |
| Total assets | 22,005 | 39,174 |
|
Taxes paid
|
||
| STI taxes | - | 11,155 |
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Financial indicators
|
||
| Revenue change y/y | - | +310.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 63.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 70.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.6% | 24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.6% | 25.7% |
| 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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Grimanta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Grimanta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-22 | 2025-07-22 | 10.57 |
| 2025-07-21 | 2025-07-21 | 240.59 |
| 2025-07-03 | 2025-07-20 | 239.51 |
| 2025-07-01 | 2025-07-02 | 10220.42 |
| 2025-06-28 | 2025-06-30 | 10197.27 |
| 2025-06-22 | 2025-06-27 | 7191.27 |
| 2025-06-18 | 2025-06-21 | 7694.24 |
| 2025-06-12 | 2025-06-17 | 7681.94 |
| 2025-06-09 | 2025-06-11 | 7671.69 |
| 2025-06-07 | 2025-06-08 | 7659.39 |
| 2025-06-06 | 2025-06-06 | 7589.0 |
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.
Grimanta, MB (code 306782454) is a small partnership engaged in new construction. In 2025, the latest financial year, the company generated EUR 101.9K in revenue and EUR 24.7K in net profit, with a profit margin of 24.2%. Revenue increased strongly year on year by 310.1%, showing a clear expansion from the 2024 level of EUR 24.8K. Net profit also improved from EUR 22.0K in 2024, although the profit margin declined from 88.6% to a more normal level in 2025. The balance sheet remained conservatively financed: total assets were EUR 39.2K, equity EUR 34.9K and liabilities EUR 4.2K. Equity accounted for 89.2% of assets, and the debt-to-equity ratio was 0.12. The company also reported strong efficiency indicators, with ROE at 70.7%, ROA at 63.0% and asset turnover at 2.60x. No staff data is provided, so revenue per employee cannot be assessed.