Grafas - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 280,236 | 31,511 | 66,364 | - | - | 3,003 | - | - |
| Profit before tax | 46,677 | 6,454 | -37,494 | 34 | -264 | -39,329 | -693 | -238 |
| Net profit | 45,884 | 5,260 | -37,494 | 29 | -264 | -39,362 | -693 | -238 |
| Equity | 17,220 | 22,480 | -15,014 | -14,985 | -15,249 | -54,611 | -55,304 | -55,542 |
| Liabilities | 103,368 | 79,322 | 16,318 | 14,994 | 15,269 | 0 | 55,320 | 55,547 |
| Non-current assets | 6,524 | 301 | 76 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 114,064 | 101,501 | 1,228 | 8 | 19 | 4 | 15 | 4 |
| Total assets | 120,588 | 101,802 | 1,304 | 9 | 20 | 5 | 16 | 5 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 131 | 63 |
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Financial indicators
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||||||||
| Revenue change y/y | +1708.4% | -88.8% | +110.6% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.1% | 5.2% | -2875.3% | 322.2% | -1320.0% | -787240.0% | -4331.3% | -4760.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 266.5% | 23.4% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.4% | 16.7% | -56.5% | - | - | -1310.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.7% | 20.5% | -56.5% | - | - | -1309.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 3.5 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 168,138 | 31,511 | 66,364 | - | - | 3,003 | - | - |
Sales revenue
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Grafas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-05 | 2.56 |
| 2025-09-16 | 2025-10-15 | 1.02 |
| 2024-04-17 | 2024-04-18 | 4.65 |
| 2024-04-16 | 2024-04-16 | 5.23 |
| 2024-03-18 | 2024-04-15 | 3.86 |
| 2024-02-19 | 2024-03-17 | 2.49 |
| 2024-01-16 | 2024-02-18 | 1.12 |
| 2022-04-19 | 2022-05-01 | 0.20 |
Grafas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2025-12-15 | 4.77 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.