Gregalis - 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 | - | - | - | 295,616 | 127,926 | 5,385 | - | 13,880 |
| Profit before tax | -903 | -499 | -1,172 | 109,078 | 47,138 | -5,466 | -9,771 | -8,906 |
| Net profit | -903 | -499 | -1,172 | 93,096 | 40,067 | -5,466 | -9,771 | -8,906 |
| Equity | 19,720 | 3,221 | 2,049 | 95,145 | 135,212 | -254 | -10,025 | -18,931 |
| Liabilities | 0 | 0 | 40,072 | 236,058 | 167,071 | 267,968 | 300,000 | 300,000 |
| Non-current assets | 0 | 0 | 7,825 | 23,159 | 23,159 | 23,159 | 23,159 | 23,159 |
| Current assets | 19,720 | 3,221 | 34,296 | 308,044 | 279,124 | 244,555 | 266,816 | 257,910 |
| Total assets | 19,720 | 3,221 | 42,121 | 331,203 | 302,283 | 267,714 | 289,975 | 281,069 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,243 | 8 | 2,979 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -56.7% | -95.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | -15.5% | -2.8% | 28.1% | 13.3% | -2.0% | -3.4% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.6% | -15.5% | -57.2% | 97.8% | 29.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 31.5% | 31.3% | -101.5% | - | -64.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 36.9% | 36.8% | -101.5% | - | -64.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 19.6 | 2.5 | 1.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 295,616 | 127,926 | 5,385 | - | 13,880 |
Sales revenue
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Gregalis - Social security debts
The company had no debts to Sodra
Gregalis - 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.