GRATUM - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 33,166 | 24,272 | 9,625 | 7,000 | 22,970 | 14,300 | 29,880 |
| Profit before tax | - | - | - | - | 10,111 | -8,184 | 9,485 |
| Net profit | 8,058 | 911 | -13,438 | -11,912 | 10,111 | -8,184 | 9,485 |
| Equity | 34,585 | 15,496 | 2,058 | -9,854 | 257 | -7,927 | 309 |
| Liabilities | 36,500 | 34,082 | 34,649 | 46,191 | 18,837 | 24,460 | 19,650 |
| Non-current assets | 12,115 | 10,753 | 10,169 | 8,659 | 7,182 | 5,780 | 5,117 |
| Current assets | 58,281 | 38,698 | 26,494 | 27,668 | 11,912 | 10,753 | 14,842 |
| Total assets | 70,396 | 49,451 | 36,663 | 36,327 | 19,094 | 16,533 | 19,959 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 334 | 156 |
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Financial indicators
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| Revenue change y/y | +108.6% | -26.8% | -60.3% | -27.3% | +228.1% | -37.7% | +109.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 1.8% | -36.7% | -32.8% | 53.0% | -49.5% | 47.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.3% | 5.9% | -653.0% | - | 3934.2% | - | 3069.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.3% | 3.8% | -139.6% | -170.2% | 44.0% | -57.2% | 31.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 44.0% | -57.2% | 31.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 2.2 | 16.8 | - | 73.3 | - | 63.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,166 | 24,272 | 9,625 | 3,652 | 10,209 | 6,356 | 14,940 |
Sales revenue
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GRATUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 6.87 |
| 2026-08-19 | 2026-08-19 | 6.87 |
| 2026-08-16 | 2026-08-17 | 1.77 |
| 2026-07-23 | 2026-08-14 | 1.77 |
| 2026-06-16 | 2026-06-18 | 156.60 |
| 2026-05-18 | 2026-05-21 | 221.98 |
| 2026-05-03 | 2026-05-04 | 221.99 |
| 2026-04-27 | 2026-04-29 | 221.99 |
| 2026-04-26 | 2026-04-26 | 221.84 |
| 2026-04-24 | 2026-04-25 | 221.99 |
| 2026-04-20 | 2026-04-23 | 221.84 |
| 2026-01-22 | 2026-02-16 | 8.41 |
| 2026-01-16 | 2026-01-21 | 8.30 |
| 2026-01-01 | 2026-01-15 | 3.20 |
| 2025-12-16 | 2025-12-30 | 3.20 |
| 2025-11-18 | 2025-11-27 | 8.30 |
| 2025-10-16 | 2025-11-17 | 3.20 |
| 2025-05-16 | 2025-06-02 | 10.22 |
| 2025-05-04 | 2025-05-15 | 5.12 |
| 2025-04-30 | 2025-04-30 | 5.10 |
| 2025-04-24 | 2025-04-29 | 5.12 |
| 2025-04-16 | 2025-04-23 | 5.10 |
| 2025-03-18 | 2025-03-31 | 5.27 |
| 2025-02-18 | 2025-03-17 | 0.17 |
| 2025-02-10 | 2025-02-10 | 0.17 |
| 2025-01-22 | 2025-02-06 | 0.17 |
| 2025-01-16 | 2025-01-21 | 0.14 |
| 2025-01-02 | 2025-01-05 | 5.24 |
| 2024-12-22 | 2024-12-31 | 5.24 |
| 2024-12-17 | 2024-12-20 | 5.24 |
| 2024-11-18 | 2024-12-16 | 0.14 |
| 2024-10-24 | 2024-11-06 | 0.14 |
| 2024-10-16 | 2024-10-23 | 0.04 |
| 2024-09-17 | 2024-10-02 | 10.24 |
| 2024-08-19 | 2024-09-16 | 5.14 |
| 2024-07-24 | 2024-08-18 | 0.04 |
| 2024-04-23 | 2024-05-12 | 5.21 |
| 2024-04-16 | 2024-04-22 | 5.10 |
| 2024-03-05 | 2024-03-05 | 6.71 |
| 2024-02-19 | 2024-03-04 | 10.20 |
| 2024-01-16 | 2024-02-18 | 5.10 |
| 2023-10-25 | 2023-11-08 | 0.06 |
| 2023-07-28 | 2023-08-08 | 0.27 |
| 2023-07-26 | 2023-07-27 | 18.21 |
| 2023-07-24 | 2023-07-25 | 18.48 |
| 2023-07-20 | 2023-07-23 | 18.21 |
| 2023-07-18 | 2023-07-19 | 26.70 |
| 2023-06-16 | 2023-06-18 | 26.70 |
| 2023-05-16 | 2023-06-01 | 26.70 |
| 2023-04-18 | 2023-04-25 | 36.55 |
| 2022-11-21 | 2022-12-06 | 3.53 |
| 2022-11-17 | 2022-11-18 | 3.53 |
| 2022-10-28 | 2022-11-06 | 0.01 |
| 2022-07-25 | 2022-08-10 | 0.24 |
| 2022-05-17 | 2022-06-01 | 37.94 |
| 2022-04-28 | 2022-05-16 | 0.05 |
| 2022-03-16 | 2022-03-20 | 37.89 |
| 2022-02-17 | 2022-02-20 | 1.23 |
| 2021-12-16 | 2021-12-29 | 36.82 |
| 2021-12-08 | 2021-12-15 | 1.50 |
| 2021-09-16 | 2021-09-21 | 23.67 |
GRATUM - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GRATUM is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.9 |
| 2026-08-31 | 2026-08-31 | 1.64 |
| 2026-07-06 | 2026-07-07 | 1.85 |
| 2026-06-01 | 2026-06-05 | 1.14 |
| 2026-05-31 | 2026-05-31 | 0.48 |
| 2026-05-25 | 2026-05-30 | 0.03 |
| 2026-05-20 | 2026-05-24 | 100.04 |
| 2026-04-30 | 2026-05-19 | 0.03 |
| 2026-03-13 | 2026-03-17 | 4.2 |
| 2026-02-12 | 2026-02-16 | 16.8 |
| 2026-01-17 | 2026-02-11 | 12.6 |
| 2025-12-11 | 2026-01-16 | 8.4 |
| 2025-11-06 | 2025-12-10 | 4.2 |
| 2025-05-10 | 2025-06-02 | 8.4 |
| 2025-04-11 | 2025-05-09 | 4.2 |
| 2024-10-04 | 2024-10-16 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.