GROKSA - 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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Financial data
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| Sales revenue | 43,075 | 74,312 | 13,697 | 65 | 0 | - | - | - |
| Profit before tax | 4,483 | 6,807 | -6,862 | -36,024 | -3,919 | -1,724 | -1,100 | -555 |
| Net profit | 4,259 | 6,467 | -6,862 | -36,024 | -3,919 | -1,724 | -1,100 | -555 |
| Equity | 25,397 | 31,864 | 25,002 | -11,022 | -14,941 | -16,665 | -17,765 | -18,321 |
| Liabilities | 22,704 | 28,890 | 19,699 | 12,634 | 17,571 | 18,855 | 19,082 | 19,560 |
| Non-current assets | 300 | 43 | 43 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 47,801 | 60,711 | 44,658 | 1,612 | 2,630 | 2,190 | 1,317 | 1,239 |
| Total assets | 48,101 | 60,754 | 44,701 | 1,612 | 2,630 | 2,190 | 1,317 | 1,239 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 265 | - | - |
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Financial indicators
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| Revenue change y/y | -9.2% | +72.5% | -81.6% | -99.5% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 10.6% | -15.4% | -2234.7% | -149.0% | -78.7% | -83.5% | -44.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | 20.3% | -27.4% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 8.7% | -50.1% | -55421.5% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 9.2% | -50.1% | -55421.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 0.8 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,358 | 37,156 | 6,849 | 33 | - | - | - | - |
Sales revenue
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GROKSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-28 | 1.02 |
| 2025-01-02 | 2025-01-31 | 1.02 |
| 2023-06-15 | 2024-12-31 | 1.02 |
| 2022-12-19 | 2023-02-28 | 14.89 |
| 2022-12-05 | 2022-12-16 | 12.35 |
| 2022-05-13 | 2022-05-18 | 262.87 |
| 2022-04-28 | 2022-05-12 | 85.70 |
| 2022-04-04 | 2022-04-27 | 83.92 |
| 2022-02-17 | 2022-02-20 | 263.79 |
| 2022-01-18 | 2022-01-27 | 182.13 |
| 2021-12-16 | 2021-12-16 | 116.97 |
GROKSA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.