Grafikos fiesta, MB - financials and debts

Company age: 10 y. 5 mo.

Update

Grafikos fiesta - 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 42,314 43,584 54,294 53,577 186,882 226,659 216,003 227,101
Profit before tax -2,689 1,623 2,634 3,676 13,466 15,983 15,487 10,724
Net profit -2,689 1,623 2,564 3,521 12,782 15,166 14,703 10,078
Equity 9,884 11,507 14,071 12,592 25,375 40,541 55,244 65,322
Liabilities - - - - 130,841 117,580 101,504 137,200
Non-current assets 1,005 266 4 4 146,188 126,688 107,388 103,396
Current assets 8,126 10,183 14,943 15,401 10,028 31,433 49,360 99,126
Total assets 9,131 10,449 14,947 15,405 156,216 158,121 156,748 202,522
Taxes paid
STI taxes - - - - - 39,896 43,836 42,141
Financial indicators
Revenue change y/y -2.9% +3.0% +24.6% -1.3% +248.8% +21.3% -4.7% +5.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -29.4% 15.5% 17.2% 22.9% 8.2% 9.6% 9.4% 5.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -27.2% 14.1% 18.2% 28.0% 50.4% 37.4% 26.6% 15.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.4% 3.7% 4.7% 6.6% 6.8% 6.7% 6.8% 4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.4% 3.7% 4.9% 6.9% 7.2% 7.1% 7.2% 4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 5.2 2.9 1.8 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,380 21,792 25,058 17,859 77,329 113,330 108,002 97,330

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grafikos fiesta - Social security debts

The company had no debts to Sodra

Grafikos fiesta - VMI tax arrears

From To Overdue, €
2025-02-28 2025-03-10 1.0
2025-02-20 2025-02-25 1.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Grafikos fiesta, MB (code 304220744) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year 2025, the company generated EUR 227.1K in revenue and EUR 10.1K in net profit, corresponding to a profit margin of 4.4%. Revenue increased by 5.1% year on year, while the two-year change was broadly flat at +0.2%, indicating stable top-line performance around the EUR 216.0K–227.1K range. Profitability was higher in 2023 and 2024, when net profit reached EUR 15.2K and EUR 14.7K respectively, before easing in 2025. Total assets rose to EUR 202.5K in 2025 from EUR 156.7K in 2024 and EUR 158.1K in 2023. Equity increased steadily to EUR 65.3K, while liabilities expanded to EUR 137.2K. Key ratios for 2025 show ROE of 15.4%, ROA of 5.0%, debt-to-equity of 2.10 and asset turnover of 1.12x. Revenue per employee was EUR 113.5K and profit per employee EUR 5.0K, suggesting moderate operating productivity.