Stukgrinda - Company finances
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EUR
|
2024
From: 2024-05-20
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 14,207 | 81,577 |
| Profit before tax | 7,435 | 858 |
| Net profit | 7,435 | 806 |
| Equity | 7,436 | 842 |
| Liabilities | 737 | 16,860 |
| Non-current assets | 0 | 7,096 |
| Current assets | 8,173 | 10,606 |
| Total assets | 8,173 | 17,702 |
|
Taxes paid
|
||
| STI taxes | 71 | - |
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Financial indicators
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| Revenue change y/y | - | +474.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.0% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 95.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.3% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 20.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,207 | 42,731 |
Sales revenue
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Stukgrinda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-02 | 76.48 |
| 2025-05-16 | 2025-05-19 | 42.64 |
| 2025-05-04 | 2025-05-11 | 72.64 |
| 2025-04-24 | 2025-04-29 | 0.19 |
| 2025-01-26 | 2025-01-26 | 59.20 |
| 2025-01-23 | 2025-01-25 | 58.58 |
| 2025-01-22 | 2025-01-22 | 59.20 |
| 2025-01-16 | 2025-01-21 | 58.58 |
| 2024-12-22 | 2024-12-22 | 160.00 |
| 2024-12-17 | 2024-12-20 | 224.50 |
| 2024-11-18 | 2024-11-21 | 129.00 |
| 2024-11-04 | 2024-11-13 | 129.00 |
| 2024-10-18 | 2024-11-03 | 64.50 |
| 2024-10-16 | 2024-10-17 | 289.00 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-08-08 | 2024-08-11 | 120.46 |
| 2024-08-01 | 2024-08-07 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Stukgrinda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-12 | 2025-12-12 | 0.96 |
| 2025-12-09 | 2025-12-11 | 169.67 |
| 2025-12-08 | 2025-12-08 | 169.63 |
| 2025-12-06 | 2025-12-07 | 169.35 |
| 2025-12-05 | 2025-12-05 | 168.83 |
| 2025-01-19 | 2025-02-06 | 0.32 |
| 2025-01-14 | 2025-01-18 | 34.56 |
| 2025-01-12 | 2025-01-13 | 34.28 |
| 2025-01-04 | 2025-01-11 | 35.7 |
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.
Stukgrinda, MB (code 306785404) is a Small partnership engaged in floor and wall covering. In financial year 2025, the company generated revenue of €81.6K and net profit of €806, compared with revenue of €14.2K and net profit of €7.4K in 2024. This points to a strong increase in activity year on year, but profitability weakened sharply, as the net margin fell to 1.0% from 52.3% in the prior year. At the end of 2025, total assets stood at €17.7K, including €7.1K of long-term assets and €10.6K of short-term assets. Equity was €842, while liabilities amounted to €16.9K, indicating a very small equity base relative to obligations. Asset turnover was 4.61x, showing that assets were used to generate revenue at a relatively high rate. Revenue per employee was €81.6K and profit per employee was €806. Overall, 2025 was a year of rapid revenue growth, but with only thin profit retention and a leveraged balance sheet.