Grumada - Company finances
|
EUR
|
2024
From: 2024-07-16
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 9,675 | 66,985 |
| Profit before tax | 977 | 7,864 |
| Net profit | 977 | 7,311 |
| Equity | 1,077 | 8,488 |
| Liabilities | 2,030 | 1,864 |
| Non-current assets | 0 | 634 |
| Current assets | 3,107 | 9,718 |
| Total assets | 3,107 | 10,352 |
|
Taxes paid
|
||
| STI taxes | - | 2,273 |
|
Financial indicators
|
||
| Revenue change y/y | - | +592.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.4% | 70.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.7% | 86.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Grumada - Social security debts
The amount of overdue SODRA debt for the company Grumada as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 353.64 |
| 2026-03-03 | 2026-03-31 | 273.16 |
| 2026-02-03 | 2026-03-02 | 192.68 |
| 2026-01-01 | 2026-02-02 | 112.20 |
| 2025-12-02 | 2025-12-31 | 39.75 |
Grumada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-24 | 2025-10-24 | 37.0 |
| 2025-05-17 | 2025-10-23 | 2.0 |
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.
Grumada, MB (code 306948659) is a Small partnership engaged in repair and maintenance of motor vehicles. In financial year 2025, it generated revenue of €67.0K, up sharply from €9.7K in 2024, although the prior-year period covered only 168 days. Net profit increased to €7.3K from €977 a year earlier, supporting a profit margin of 10.9% in 2025, compared with 10.1% in 2024. The company therefore moved from a very small base to a much stronger operating scale over the year. At the end of 2025, total assets stood at €10.4K, including €634 of long-term assets and €9.7K of short-term assets. Equity amounted to €8.5K and liabilities were €1.9K, indicating a solid balance sheet position and low leverage. Reported ratios also point to efficient use of capital, with debt-to-equity at 0.22, equity ratio at 82.0%, asset turnover at 6.47x, ROE at 86.1% and ROA at 70.6%.