Luxury grindys - Company finances
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EUR
|
2024
From: 2024-06-18
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 81,230 | 132,145 |
| Profit before tax | 70,789 | 74,338 |
| Net profit | 70,789 | 69,873 |
| Equity | 70,791 | 69,875 |
| Liabilities | 105 | 6,200 |
| Non-current assets | 2,000 | 1,500 |
| Current assets | 68,896 | 74,575 |
| Total assets | 70,896 | 76,075 |
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Taxes paid
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||
| STI taxes | 1,621 | - |
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Financial indicators
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| Revenue change y/y | - | +62.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.8% | 91.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.1% | 52.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.1% | 56.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Luxury grindys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2024-08-01 | 2024-08-31 | 64.50 |
Luxury grindys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 1920.72 |
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.
Luxury grindys, MB (code 306852059) is a Small partnership active in floor and wall covering. In 2025, the company generated revenue of EUR 132.1K and net profit of EUR 69.9K, compared with EUR 81.2K revenue and EUR 70.8K net profit in 2024. Revenue increased by 62.7% year on year, while profitability declined in margin terms from 87.1% in 2024 to 52.9% in 2025 as the business expanded. The 2024 figures cover a 196-day period, so the two years are not fully comparable on a like-for-like basis, but the latest year still shows clear top-line growth with broadly stable profit. At the end of 2025, total assets stood at EUR 76.1K, including EUR 1.5K in long-term assets and EUR 74.6K in short-term assets. Equity was EUR 69.9K and liabilities EUR 6.2K, indicating a strong equity position and limited leverage. Key ratios for 2025 were ROE of 100.0%, ROA of 91.8%, debt-to-equity of 0.09, and asset turnover of 1.74x.