Gretana - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 283,609 | 279,013 | 268,202 | 267,095 | 429,603 | 518,284 | 495,608 | 522,889 |
| Profit before tax | - | - | - | - | - | - | -12,340 | 23,929 |
| Net profit | 73,184 | -55,742 | 38,330 | 91,790 | 42,523 | 63,735 | -12,340 | 22,776 |
| Equity | -76,166 | -131,907 | -93,577 | -1,787 | 139,198 | 202,933 | 190,593 | 213,369 |
| Liabilities | 124,607 | 166,540 | 170,932 | 129,806 | 121,500 | 110,486 | 145,902 | 146,950 |
| Non-current assets | 12,582 | 8,631 | 27,196 | 34,719 | 140,778 | 102,477 | - | 72,878 |
| Current assets | 14,490 | 11,640 | 33,660 | 93,300 | 119,598 | 209,951 | 247,872 | 285,760 |
| Total assets | 27,072 | 20,271 | 60,856 | 128,019 | 260,376 | 312,428 | 247,872 | 358,638 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,884 | 77,877 | 78,475 |
| Social insurance contributions | - | - | - | - | - | 51,342 | 56,024 | 57,523 |
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Financial indicators
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| Revenue change y/y | +54.2% | -1.6% | -3.9% | -0.4% | +60.8% | +20.6% | -4.4% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 270.3% | -275.0% | 63.0% | 71.7% | 16.3% | 20.4% | -5.0% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 30.5% | 31.4% | -6.5% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.8% | -20.0% | 14.3% | 34.4% | 9.9% | 12.3% | -2.5% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -2.5% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 0.5 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,382 | 12,779 | 13,083 | 13,524 | 24,432 | 27,890 | 28,731 | 29,321 |
Sales revenue
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Gretana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 500.00 |
| 2026-07-23 | 2026-08-13 | 6.21 |
| 2026-05-17 | 2026-05-17 | 4515.75 |
| 2026-05-03 | 2026-05-06 | 12.52 |
| 2026-04-24 | 2026-04-29 | 12.52 |
| 2026-03-27 | 2026-03-27 | 3500.00 |
| 2026-03-22 | 2026-03-22 | 2100.00 |
| 2026-03-21 | 2026-03-21 | 1500.00 |
| 2026-03-20 | 2026-03-20 | 2100.00 |
| 2026-03-19 | 2026-03-19 | 2600.00 |
| 2026-03-17 | 2026-03-18 | 3500.00 |
| 2026-02-20 | 2026-02-22 | 3337.21 |
| 2026-02-19 | 2026-02-19 | 3587.21 |
| 2026-02-18 | 2026-02-18 | 4187.21 |
| 2026-01-22 | 2026-02-12 | 9.58 |
| 2026-01-16 | 2026-01-18 | 3800.00 |
| 2025-12-16 | 2025-12-16 | 200.00 |
| 2025-11-18 | 2025-11-18 | 1400.00 |
| 2025-10-24 | 2025-11-16 | 0.17 |
| 2025-10-23 | 2025-10-23 | 800.17 |
| 2025-10-22 | 2025-10-22 | 1762.12 |
| 2025-10-21 | 2025-10-21 | 3262.12 |
| 2025-10-20 | 2025-10-20 | 4262.12 |
| 2025-10-16 | 2025-10-19 | 4562.12 |
| 2025-06-17 | 2025-06-26 | 700.00 |
| 2025-05-19 | 2025-05-19 | 2000.00 |
| 2025-05-16 | 2025-05-18 | 4761.71 |
| 2025-05-04 | 2025-05-06 | 8.40 |
| 2025-04-30 | 2025-04-30 | 2000.00 |
| 2025-04-24 | 2025-04-29 | 8.40 |
| 2025-04-22 | 2025-04-22 | 2000.00 |
| 2025-04-18 | 2025-04-21 | 3400.00 |
| 2025-04-17 | 2025-04-17 | 4600.00 |
| 2025-04-16 | 2025-04-16 | 4990.90 |
| 2025-03-18 | 2025-03-18 | 4000.00 |
| 2025-02-18 | 2025-02-18 | 4774.09 |
| 2025-01-22 | 2025-02-16 | 8.86 |
| 2025-01-19 | 2025-01-20 | 1000.00 |
| 2025-01-17 | 2025-01-18 | 2700.28 |
| 2025-01-16 | 2025-01-16 | 3359.42 |
| 2024-12-22 | 2024-12-22 | 1300.00 |
| 2024-12-18 | 2024-12-20 | 2500.00 |
| 2024-12-17 | 2024-12-17 | 3400.00 |
| 2024-11-18 | 2024-11-18 | 1610.36 |
| 2023-05-04 | 2023-05-10 | 54.02 |
| 2023-04-18 | 2023-04-19 | 54.02 |
| 2023-02-06 | 2023-02-13 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2023-01-20 | 2023-01-22 | 0.01 |
| 2022-11-21 | 2022-12-13 | 0.85 |
| 2022-11-17 | 2022-11-18 | 0.85 |
| 2022-04-28 | 2022-05-15 | 0.48 |
| 2022-03-16 | 2022-03-17 | 400.00 |
| 2022-01-31 | 2022-02-09 | 3.30 |
| 2021-12-20 | 2021-12-20 | 1000.00 |
| 2021-12-16 | 2021-12-19 | 2000.00 |
Gretana - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Gretana is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 1.55 |
| 2026-09-29 | 2026-09-30 | 2001.01 |
| 2026-03-29 | 2026-03-30 | 2098.62 |
| 2026-01-15 | 2026-01-27 | 11.12 |
| 2026-01-08 | 2026-01-14 | 5.42 |
| 2026-01-05 | 2026-01-07 | 799.83 |
| 2026-01-01 | 2026-01-04 | 3717.89 |
| 2025-11-18 | 2025-11-25 | 2.95 |
| 2025-11-14 | 2025-11-17 | 12.33 |
| 2025-11-07 | 2025-11-13 | 10.13 |
| 2025-11-06 | 2025-11-06 | 2.95 |
| 2025-11-02 | 2025-11-05 | 593.36 |
| 2025-10-30 | 2025-11-01 | 1495.05 |
| 2025-10-20 | 2025-10-29 | 4.05 |
| 2025-10-09 | 2025-10-19 | 4.07 |
| 2025-10-05 | 2025-10-08 | 3107.92 |
| 2025-10-02 | 2025-10-04 | 3106.3 |
| 2025-09-30 | 2025-10-01 | 3104.68 |
| 2025-09-28 | 2025-09-29 | 7298.98 |
| 2025-05-08 | 2025-05-08 | 0.15 |
| 2025-05-03 | 2025-05-07 | 46.75 |
| 2025-04-28 | 2025-04-28 | 199.34 |
| 2025-04-16 | 2025-04-22 | 2.34 |
| 2025-04-03 | 2025-04-15 | 2.39 |
| 2025-04-02 | 2025-04-02 | 2.34 |
| 2025-03-29 | 2025-04-01 | 2.19 |
| 2025-03-25 | 2025-03-28 | 1.07 |
| 2025-03-23 | 2025-03-24 | 317.2 |
| 2025-03-20 | 2025-03-22 | 751.88 |
| 2025-02-28 | 2025-03-19 | 0.48 |
| 2025-02-25 | 2025-02-26 | 14.77 |
| 2024-12-22 | 2024-12-28 | 0.8 |
| 2024-12-21 | 2024-12-21 | 0.6 |
| 2024-12-20 | 2024-12-20 | 752.14 |
| 2024-12-19 | 2024-12-19 | 751.74 |
| 2024-11-29 | 2024-12-18 | 0.54 |
| 2024-10-01 | 2024-10-16 | 4.53 |
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.
Gretana, UAB (code 110898092) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €522.9K, up 5.5% year on year and slightly above the 2023 level of €518.3K. Net profit reached €22.8K in 2025, compared with a loss of €12.3K in 2024 and profit of €63.7K in 2023, showing a recovery after a weaker prior year. The 2025 profit margin was 4.4%, while the 2024 margin was negative at -2.5%.
The balance sheet strengthened in 2025, with total assets rising to €358.6K from €247.9K in 2024. Equity increased to €213.4K and liabilities stood at €146.9K, resulting in an equity ratio of 59.5% and debt-to-equity of 0.69. Return on equity was 10.7% and return on assets 6.3% in 2025. Asset turnover was 1.46x, indicating solid use of assets to generate revenue. Revenue per employee was €30.8K and profit per employee €1.3K.
The balance sheet strengthened in 2025, with total assets rising to €358.6K from €247.9K in 2024. Equity increased to €213.4K and liabilities stood at €146.9K, resulting in an equity ratio of 59.5% and debt-to-equity of 0.69. Return on equity was 10.7% and return on assets 6.3% in 2025. Asset turnover was 1.46x, indicating solid use of assets to generate revenue. Revenue per employee was €30.8K and profit per employee €1.3K.