Groa Capital - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 12,626 | 81,749 | 140,363 | 262,788 | - | - | - | - |
| Profit before tax | -6,333 | 2,762 | 34,920 | 17,039 | 32,529 | -5,034 | 1,263,742 | 292,078 |
| Net profit | - | - | - | - | 27,076 | -5,034 | 1,296,629 | 254,257 |
| Equity | 7,693 | 10,290 | 43,371 | 58,893 | 85,969 | 80,935 | 436,516 | 445,773 |
| Liabilities | - | - | - | - | - | - | - | - |
| Non-current assets | 3,522 | 3,357 | 4,004 | 30,090 | - | - | - | - |
| Current assets | 13,805 | 20,867 | 47,881 | 89,790 | - | - | - | - |
| Total assets | 17,327 | 24,224 | 51,885 | 119,880 | 0 | 0 | 0 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 83,481 | 68,018 | 107,618 |
| Social insurance contributions | - | - | - | - | - | 77,166 | 68,143 | 50,607 |
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Financial indicators
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| Revenue change y/y | - | +547.5% | +71.7% | +87.2% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 31.5% | -6.2% | 297.0% | 57.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -50.2% | 3.4% | 24.9% | 6.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,607 | 22,814 | 35,091 | 68,554 | - | - | - | - |
Sales revenue
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Groa Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 0.71 |
| 2023-02-17 | 2023-03-12 | 0.04 |
Groa Capital - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Groa Capital is: 330 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 330.32 |
| 2026-08-31 | 2026-08-31 | 321.89 |
| 2026-08-12 | 2026-08-30 | 320.46 |
| 2026-04-14 | 2026-04-15 | 51.1 |
| 2026-04-11 | 2026-04-13 | 36.3 |
| 2026-04-09 | 2026-04-10 | 1196.94 |
| 2026-04-03 | 2026-04-08 | 6038.09 |
| 2026-04-01 | 2026-04-02 | 9356.09 |
| 2026-03-27 | 2026-03-31 | 9319.79 |
| 2026-03-20 | 2026-03-26 | 9321.58 |
| 2026-03-19 | 2026-03-19 | 9319.79 |
| 2025-12-26 | 2026-03-18 | 1.79 |
| 2025-12-18 | 2025-12-25 | 0.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.