Gran Kaskad - Company finances
- The company has not submitted financial data for these years: 2024.
|
EUR
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 7,784 | 14,344 | 87,336 | 83,832 | 31,695 |
| Profit before tax | -1,494 | -224 | -23,651 | -810 | -12,105 |
| Net profit | -1,494 | -241 | -23,964 | -900 | -12,105 |
| Equity | 133,589 | 133,348 | 109,384 | 108,483 | 96,378 |
| Liabilities | 5,886 | 11,612 | 10,567 | 45,514 | 42,630 |
| Non-current assets | 569 | 0 | 0 | 0 | 3,620 |
| Current assets | 138,898 | 144,960 | 119,951 | 153,997 | 135,388 |
| Total assets | 139,467 | 144,960 | 119,951 | 153,997 | 139,008 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | - | 5,289 |
| Social insurance contributions | - | - | - | - | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +84.3% | +508.9% | -4.0% | -62.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -0.2% | -20.0% | -0.6% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | -0.2% | -21.9% | -0.8% | -12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.2% | -1.7% | -27.4% | -1.1% | -38.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.2% | -1.6% | -27.1% | -1.0% | -38.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,784 | 12,750 | 87,336 | 83,832 | 27,166 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gran Kaskad - Social security debts
The amount of overdue SODRA debt for the company Gran Kaskad as of the last working day is: 1,554 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1553.50 |
| 2026-08-26 | 2026-09-02 | 1553.50 |
| 2026-08-23 | 2026-08-23 | 1553.50 |
| 2026-08-19 | 2026-08-19 | 1553.50 |
| 2026-08-16 | 2026-08-17 | 1553.50 |
| 2026-05-03 | 2026-08-14 | 1553.50 |
| 2025-12-16 | 2026-04-30 | 1553.50 |
| 2025-09-03 | 2025-12-15 | 1516.33 |
| 2025-08-31 | 2025-09-02 | 1605.30 |
| 2025-08-28 | 2025-08-30 | 16.38 |
| 2025-08-26 | 2025-08-27 | 1605.30 |
| 2025-07-24 | 2025-08-25 | 16.38 |
| 2025-05-27 | 2025-05-27 | 227.91 |
| 2025-05-26 | 2025-05-26 | 1308.83 |
| 2025-05-16 | 2025-05-25 | 2335.42 |
| 2025-05-04 | 2025-05-15 | 49.75 |
| 2025-05-01 | 2025-05-01 | 49.75 |
| 2025-04-30 | 2025-04-30 | 2590.69 |
| 2025-04-29 | 2025-04-29 | 49.75 |
| 2025-04-28 | 2025-04-28 | 1723.92 |
| 2025-04-25 | 2025-04-27 | 2214.05 |
| 2025-04-24 | 2025-04-24 | 2642.85 |
| 2025-04-16 | 2025-04-23 | 2590.69 |
| 2025-04-04 | 2025-04-06 | 99.64 |
| 2025-04-03 | 2025-04-03 | 143.63 |
| 2025-03-28 | 2025-04-01 | 80.07 |
| 2025-03-18 | 2025-03-25 | 2906.26 |
| 2025-03-14 | 2025-03-16 | 978.23 |
| 2025-03-13 | 2025-03-13 | 1135.18 |
| 2025-03-12 | 2025-03-12 | 1300.46 |
| 2025-03-10 | 2025-03-11 | 1550.47 |
| 2025-03-07 | 2025-03-09 | 2206.75 |
| 2025-03-06 | 2025-03-06 | 2425.03 |
| 2025-03-05 | 2025-03-05 | 2541.68 |
| 2025-03-04 | 2025-03-04 | 2705.37 |
| 2025-03-03 | 2025-03-03 | 3935.49 |
| 2025-02-28 | 2025-03-02 | 3367.84 |
| 2025-02-27 | 2025-02-27 | 3718.04 |
| 2025-02-21 | 2025-02-26 | 3935.49 |
| 2025-02-18 | 2025-02-20 | 3950.18 |
| 2025-02-14 | 2025-02-16 | 347.40 |
| 2025-02-13 | 2025-02-13 | 481.88 |
| 2025-02-12 | 2025-02-12 | 668.91 |
| 2025-02-11 | 2025-02-11 | 775.59 |
| 2025-02-10 | 2025-02-10 | 3852.97 |
| 2025-02-07 | 2025-02-09 | 1629.19 |
| 2025-02-06 | 2025-02-06 | 1783.14 |
| 2025-02-05 | 2025-02-05 | 1931.97 |
| 2025-02-04 | 2025-02-04 | 2088.04 |
| 2025-02-03 | 2025-02-03 | 2281.29 |
| 2025-01-31 | 2025-02-02 | 2628.63 |
| 2025-01-30 | 2025-01-30 | 2706.17 |
| 2025-01-24 | 2025-01-29 | 3852.97 |
| 2025-01-16 | 2025-01-23 | 3814.32 |
| 2025-01-08 | 2025-01-08 | 216.30 |
| 2025-01-06 | 2025-01-07 | 616.89 |
| 2025-01-03 | 2025-01-05 | 1577.65 |
| 2025-01-02 | 2025-01-02 | 1964.11 |
| 2024-12-30 | 2024-12-31 | 2510.57 |
| 2024-12-22 | 2024-12-29 | 3209.99 |
| 2024-12-17 | 2024-12-20 | 3308.25 |
| 2024-11-29 | 2024-12-01 | 2335.03 |
| 2024-11-28 | 2024-11-28 | 2439.47 |
| 2024-11-27 | 2024-11-27 | 2631.61 |
| 2024-11-26 | 2024-11-26 | 2927.71 |
| 2024-11-18 | 2024-11-25 | 3398.78 |
| 2024-10-24 | 2024-11-17 | 1.11 |
| 2024-10-16 | 2024-10-23 | 3179.10 |
| 2024-09-18 | 2024-09-18 | 182.35 |
| 2024-09-17 | 2024-09-17 | 1809.18 |
| 2024-08-19 | 2024-08-19 | 112.85 |
| 2024-07-16 | 2024-07-16 | 26.22 |
| 2024-05-16 | 2024-05-16 | 129.65 |
| 2024-03-18 | 2024-04-02 | 279.96 |
| 2024-02-21 | 2024-02-29 | 130.22 |
| 2024-02-19 | 2024-02-20 | 0.05 |
| 2024-01-23 | 2024-02-12 | 0.05 |
| 2023-11-16 | 2023-11-30 | 0.14 |
| 2023-10-25 | 2023-11-02 | 0.14 |
| 2023-07-28 | 2023-08-10 | 0.03 |
| 2023-07-24 | 2023-07-25 | 0.03 |
| 2023-07-19 | 2023-07-20 | 606.23 |
| 2023-05-16 | 2023-06-15 | 0.31 |
| 2023-05-02 | 2023-05-14 | 0.31 |
| 2023-04-26 | 2023-04-28 | 0.31 |
| 2023-03-16 | 2023-03-22 | 179.04 |
| 2023-02-22 | 2023-03-15 | 0.37 |
| 2023-02-17 | 2023-02-21 | 179.05 |
| 2023-02-06 | 2023-02-16 | 0.38 |
| 2023-01-24 | 2023-02-03 | 0.38 |
| 2023-01-17 | 2023-01-23 | 0.19 |
| 2022-12-28 | 2023-01-15 | 0.19 |
| 2022-12-23 | 2022-12-27 | 313.04 |
| 2022-12-19 | 2022-12-22 | 0.19 |
| 2022-12-16 | 2022-12-18 | 155.47 |
| 2022-12-08 | 2022-12-15 | 0.19 |
| 2022-11-21 | 2022-12-06 | 0.19 |
| 2022-11-17 | 2022-11-18 | 0.19 |
| 2022-10-18 | 2022-11-07 | 0.19 |
| 2022-09-16 | 2022-10-10 | 0.19 |
| 2022-08-23 | 2022-09-08 | 0.19 |
| 2022-07-25 | 2022-08-11 | 0.19 |
Gran Kaskad - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gran Kaskad is: 4,865 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4864.94 |
| 2026-08-19 | 2026-08-31 | 4863.66 |
| 2026-08-02 | 2026-08-18 | 4861.5 |
| 2026-07-01 | 2026-08-01 | 4857.78 |
| 2026-06-01 | 2026-06-30 | 4854.18 |
| 2026-05-31 | 2026-05-31 | 4850.46 |
| 2026-05-11 | 2026-05-30 | 4850.37 |
| 2026-05-01 | 2026-05-10 | 4720.37 |
| 2026-04-30 | 2026-04-30 | 4717.82 |
| 2026-04-08 | 2026-04-29 | 4717.64 |
| 2026-04-01 | 2026-04-07 | 4587.64 |
| 2026-03-27 | 2026-03-31 | 4585.69 |
| 2026-03-20 | 2026-03-26 | 6364.64 |
| 2026-03-11 | 2026-03-17 | 133.72 |
| 2026-03-02 | 2026-03-10 | 4455.69 |
| 2026-02-03 | 2026-03-01 | 4437.38 |
| 2026-01-24 | 2026-02-02 | 4405.88 |
| 2026-01-01 | 2026-01-23 | 4408.88 |
| 2025-12-30 | 2025-12-31 | 4374.78 |
| 2025-12-01 | 2025-12-29 | 4377.78 |
| 2025-11-25 | 2025-11-30 | 4344.76 |
| 2025-11-02 | 2025-11-24 | 4418.76 |
| 2025-10-30 | 2025-11-01 | 4384.85 |
| 2025-10-02 | 2025-10-29 | 4254.85 |
| 2025-09-30 | 2025-10-01 | 4253.76 |
| 2025-09-25 | 2025-09-29 | 4222.14 |
| 2025-09-01 | 2025-09-24 | 4260.14 |
| 2025-08-31 | 2025-08-31 | 4241.54 |
| 2025-08-28 | 2025-08-30 | 4241.27 |
| 2025-08-27 | 2025-08-27 | 2892.27 |
| 2025-08-19 | 2025-08-26 | 2096.49 |
| 2025-08-07 | 2025-08-18 | 2085.09 |
| 2025-08-01 | 2025-08-06 | 1049.09 |
| 2025-07-23 | 2025-07-31 | 1046.57 |
| 2025-07-22 | 2025-07-22 | 1040.41 |
| 2025-07-09 | 2025-07-21 | 1039.01 |
| 2025-06-02 | 2025-07-08 | 3.01 |
| 2025-05-24 | 2025-06-01 | 2.58 |
| 2025-05-17 | 2025-05-23 | 1584.57 |
| 2025-05-13 | 2025-05-16 | 1579.0 |
| 2025-05-09 | 2025-05-12 | 1892.46 |
| 2025-05-08 | 2025-05-08 | 2677.3 |
| 2025-05-01 | 2025-05-07 | 5184.3 |
| 2025-04-30 | 2025-04-30 | 5181.52 |
| 2025-04-28 | 2025-04-29 | 5126.18 |
| 2025-04-22 | 2025-04-27 | 1583.18 |
| 2025-04-20 | 2025-04-21 | 1604.88 |
| 2025-04-18 | 2025-04-19 | 1604.88 |
| 2025-04-17 | 2025-04-17 | 1604.88 |
| 2025-04-16 | 2025-04-16 | 1604.88 |
| 2025-04-14 | 2025-04-15 | 1604.13 |
| 2025-04-11 | 2025-04-13 | 1604.13 |
| 2025-04-10 | 2025-04-10 | 1604.13 |
| 2025-04-09 | 2025-04-09 | 1604.13 |
| 2025-04-08 | 2025-04-08 | 1604.13 |
| 2025-04-07 | 2025-04-07 | 2235.11 |
| 2025-04-06 | 2025-04-06 | 2235.11 |
| 2025-04-04 | 2025-04-05 | 2507.14 |
| 2025-04-03 | 2025-04-03 | 2670.66 |
| 2025-04-02 | 2025-04-02 | 2852.65 |
| 2025-03-31 | 2025-04-01 | 3074.24 |
| 2025-03-30 | 2025-03-30 | 3075.62 |
| 2025-03-27 | 2025-03-29 | 1063.98 |
| 2025-03-26 | 2025-03-26 | 1063.98 |
| 2025-03-24 | 2025-03-25 | 1364.33 |
| 2025-03-22 | 2025-03-23 | 1364.17 |
| 2025-03-20 | 2025-03-21 | 1364.17 |
| 2025-03-19 | 2025-03-19 | 1362.34 |
| 2025-03-17 | 2025-03-18 | 1839.94 |
| 2025-03-16 | 2025-03-16 | 1839.94 |
| 2025-03-15 | 2025-03-15 | 1916.38 |
| 2025-03-12 | 2025-03-14 | 2118.62 |
| 2025-03-11 | 2025-03-11 | 2118.62 |
| 2025-03-10 | 2025-03-10 | 2434.09 |
| 2025-03-09 | 2025-03-09 | 2434.09 |
| 2025-03-07 | 2025-03-08 | 2246.97 |
| 2025-03-06 | 2025-03-06 | 2303.77 |
| 2025-03-05 | 2025-03-05 | 2383.49 |
| 2025-03-04 | 2025-03-04 | 2444.01 |
| 2025-03-03 | 2025-03-03 | 2444.91 |
| 2025-03-02 | 2025-03-02 | 2440.57 |
| 2025-03-01 | 2025-03-01 | 2440.01 |
| 2025-02-28 | 2025-02-28 | 2440.01 |
| 2025-02-27 | 2025-02-27 | 542.71 |
| 2025-02-26 | 2025-02-26 | 678.39 |
| 2025-02-25 | 2025-02-25 | 964.99 |
| 2025-02-24 | 2025-02-24 | 1836.22 |
| 2025-02-23 | 2025-02-23 | 1836.22 |
| 2025-02-22 | 2025-02-22 | 1872.68 |
| 2025-02-21 | 2025-02-21 | 2296.98 |
| 2025-02-20 | 2025-02-20 | 2296.98 |
| 2025-02-19 | 2025-02-19 | 1467.76 |
| 2025-02-18 | 2025-02-18 | 1464.77 |
| 2025-02-17 | 2025-02-17 | 1276.97 |
| 2025-02-16 | 2025-02-16 | 1276.57 |
| 2025-02-15 | 2025-02-15 | 1425.84 |
| 2025-02-14 | 2025-02-14 | 1423.09 |
| 2025-02-13 | 2025-02-13 | 1327.62 |
| 2025-02-10 | 2025-02-12 | 2459.99 |
| 2025-02-09 | 2025-02-09 | 2459.99 |
| 2025-02-07 | 2025-02-08 | 2640.95 |
| 2025-02-06 | 2025-02-06 | 2815.84 |
| 2025-02-05 | 2025-02-05 | 2996.02 |
| 2025-02-04 | 2025-02-04 | 3223.9 |
| 2025-02-03 | 2025-02-03 | 3633.49 |
| 2025-02-02 | 2025-02-02 | 3632.93 |
| 2025-02-01 | 2025-02-01 | 3723.51 |
| 2025-01-31 | 2025-01-31 | 3723.51 |
| 2025-01-30 | 2025-01-30 | 3722.66 |
| 2025-01-29 | 2025-01-29 | 1082.96 |
| 2025-01-28 | 2025-01-28 | 1082.96 |
| 2025-01-27 | 2025-01-27 | 552.3 |
| 2025-01-26 | 2025-01-26 | 552.3 |
| 2025-01-24 | 2025-01-25 | 552.3 |
| 2025-01-23 | 2025-01-23 | 552.16 |
| 2025-01-22 | 2025-01-22 | 552.02 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 1588.32 |
| 2024-12-30 | 2024-12-31 | 1588.12 |
| 2024-12-28 | 2024-12-29 | 9.12 |
| 2024-12-24 | 2024-12-27 | 190.03 |
| 2024-12-22 | 2024-12-23 | 1274.68 |
| 2024-12-18 | 2024-12-21 | 1658.91 |
| 2024-12-17 | 2024-12-17 | 1652.16 |
| 2024-12-12 | 2024-12-16 | 1.32 |
| 2024-12-10 | 2024-12-11 | 2441.05 |
| 2024-12-04 | 2024-12-09 | 2437.09 |
| 2024-12-03 | 2024-12-03 | 2436.43 |
| 2024-11-28 | 2024-12-02 | 2433.13 |
| 2024-11-22 | 2024-11-27 | 0.54 |
| 2024-11-19 | 2024-11-21 | 1028.1 |
| 2024-11-17 | 2024-11-18 | 1027.29 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.