Gredas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 71,982 | 68,658 | - | - | - | 92,986 | 22,000 | - |
| Profit before tax | -23,983 | 300 | 0 | 0 | 0 | - | - | -24,872 |
| Net profit | -23,983 | 300 | 0 | 0 | 0 | 25,986 | -26,372 | -24,872 |
| Equity | -15,831 | -15,531 | 0 | 0 | 0 | -48,187 | -74,559 | -99,271 |
| Liabilities | 33,508 | 56,660 | 0 | 0 | 0 | 71,629 | 81,738 | 105,623 |
| Non-current assets | 1,278 | 2,020 | 0 | 0 | 0 | 2,389 | 1,902 | 1,482 |
| Current assets | 16,399 | 39,109 | 0 | 0 | 0 | 21,053 | 5,277 | 4,870 |
| Total assets | 17,677 | 41,129 | 0 | 0 | 0 | 23,442 | 7,179 | 6,352 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,319 | 2,906 | 1,303 |
| Social insurance contributions | - | - | - | - | - | 11,876 | 5,727 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -63.2% | -4.6% | - | - | - | - | -76.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -135.7% | 0.7% | - | - | - | 110.9% | -367.3% | -391.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.3% | 0.4% | - | - | - | 27.9% | -119.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.3% | 0.4% | - | - | - | - | - | - |
| 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. | 5,399 | 7,103 | - | - | - | 13,444 | 4,800 | - |
Sales revenue
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Gredas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-09-01 | 1.35 |
| 2026-08-26 | 2026-08-26 | 464.85 |
| 2026-08-23 | 2026-08-25 | 463.50 |
| 2026-08-18 | 2026-08-19 | 463.50 |
| 2026-07-23 | 2026-08-17 | 213.57 |
| 2026-07-19 | 2026-07-22 | 249.76 |
| 2026-07-16 | 2026-07-17 | 249.76 |
| 2026-06-30 | 2026-07-15 | 0.04 |
| 2026-06-16 | 2026-06-29 | 224.04 |
| 2026-06-11 | 2026-06-15 | 36.91 |
| 2026-05-17 | 2026-06-08 | 36.91 |
| 2026-04-23 | 2026-04-26 | 47.12 |
| 2026-04-20 | 2026-04-22 | 46.97 |
| 2026-03-29 | 2026-04-15 | 19.40 |
| 2026-03-27 | 2026-03-27 | 18.76 |
| 2026-03-26 | 2026-03-26 | 19.40 |
| 2026-03-17 | 2026-03-25 | 18.76 |
| 2026-02-13 | 2026-02-17 | 79.31 |
| 2026-02-12 | 2026-02-12 | 85.79 |
| 2026-01-21 | 2026-02-11 | 99.78 |
| 2026-01-16 | 2026-01-20 | 99.05 |
| 2026-01-01 | 2026-01-15 | 67.98 |
| 2025-12-16 | 2025-12-30 | 67.98 |
| 2025-11-18 | 2025-12-15 | 36.87 |
| 2025-10-23 | 2025-11-17 | 5.75 |
| 2025-09-24 | 2025-09-30 | 658.59 |
| 2025-09-16 | 2025-09-23 | 724.40 |
| 2025-08-31 | 2025-09-02 | 295.69 |
| 2025-08-19 | 2025-08-29 | 295.69 |
| 2025-07-24 | 2025-08-18 | 5.61 |
| 2025-07-16 | 2025-07-23 | 673.09 |
| 2025-06-27 | 2025-07-15 | 168.89 |
| 2025-06-25 | 2025-06-26 | 323.56 |
| 2025-06-17 | 2025-06-24 | 475.56 |
| 2025-06-08 | 2025-06-09 | 325.96 |
| 2025-06-02 | 2025-06-04 | 325.96 |
| 2025-05-26 | 2025-06-01 | 524.07 |
| 2025-05-16 | 2025-05-25 | 539.43 |
| 2024-05-16 | 2024-05-16 | 775.28 |
Gredas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-01 | 0.04 |
| 2026-03-24 | 2026-03-26 | 0.21 |
| 2026-03-20 | 2026-03-23 | 27.44 |
| 2026-03-18 | 2026-03-18 | 26.98 |
| 2026-03-02 | 2026-03-08 | 0.23 |
| 2026-02-27 | 2026-03-01 | 0.28 |
| 2026-02-21 | 2026-02-26 | 164.62 |
| 2025-10-02 | 2025-10-23 | 5.3 |
| 2025-09-30 | 2025-10-01 | 452.08 |
| 2025-09-25 | 2025-09-29 | 450.39 |
| 2025-09-17 | 2025-09-24 | 488.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.