Gretita - 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 | 293 | 10,615 | 10,982 | 28,183 | 22,376 | 33,785 | 31,571 | 45,979 |
| Profit before tax | -462 | 9,974 | 4,132 | 14,522 | 11,882 | 9,744 | 6,759 | 3,189 |
| Net profit | -462 | 9,475 | 3,952 | 14,273 | 11,878 | 9,257 | 6,427 | 2,998 |
| Equity | -709 | 8,766 | 3,118 | 7,791 | 7,873 | 17,130 | 23,954 | 21,718 |
| Liabilities | - | - | - | - | 1,594 | 1,762 | 1,955 | 4,385 |
| Non-current assets | 10,738 | 7,559 | 5,145 | 4,868 | 3,664 | 3,269 | 2,162 | 1,707 |
| Current assets | 741 | 9,238 | 3,448 | 8,953 | 8,928 | 18,109 | 26,233 | 26,025 |
| Total assets | 11,479 | 16,797 | 8,593 | 13,821 | 12,592 | 21,378 | 28,395 | 27,732 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12 | 85 | 967 |
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Financial indicators
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| Revenue change y/y | -43.1% | +3522.9% | +3.5% | +156.6% | -20.6% | +51.0% | -6.6% | +45.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | 56.4% | 46.0% | 103.3% | 94.3% | 43.3% | 22.6% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.1% | 126.7% | 183.2% | 150.9% | 54.0% | 26.8% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -157.7% | 89.3% | 36.0% | 50.6% | 53.1% | 27.4% | 20.4% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -157.7% | 94.0% | 37.6% | 51.5% | 53.1% | 28.8% | 21.4% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Gretita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.41 |
| 2026-03-03 | 2026-03-31 | 160.93 |
| 2026-02-03 | 2026-03-02 | 80.45 |
| 2025-10-31 | 2025-11-30 | 42.05 |
| 2024-06-07 | 2024-06-30 | 121.80 |
| 2023-12-08 | 2023-12-31 | 102.18 |
| 2023-07-19 | 2023-07-31 | 1782.43 |
| 2022-04-15 | 2022-04-30 | 0.05 |
| 2022-03-14 | 2022-03-31 | 18.85 |
| 2022-01-14 | 2022-01-31 | 111.45 |
| 2021-12-14 | 2021-12-31 | 256.60 |
| 2021-11-26 | 2021-11-30 | 145.15 |
| 2021-11-15 | 2021-11-25 | 42.55 |
Gretita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-02 | 0.1 |
| 2026-03-13 | 2026-03-31 | 1.38 |
| 2026-03-02 | 2026-03-12 | 0.1 |
| 2026-01-29 | 2026-03-01 | 1.39 |
| 2026-01-15 | 2026-01-28 | 0.19 |
| 2025-12-31 | 2026-01-05 | 0.2 |
| 2025-12-12 | 2025-12-30 | 0.02 |
| 2025-11-15 | 2025-11-27 | 0.03 |
| 2025-07-01 | 2025-08-11 | 0.27 |
| 2025-06-20 | 2025-06-30 | 0.18 |
| 2025-06-19 | 2025-06-19 | 332.18 |
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.
Gretita, MB (code 304552967) is a Small partnership engaged in Activities of sports clubs. In 2025, the company generated revenue of €46.0K, up 45.6% year on year and 36.1% over two years. Net profit was €3.0K, down from €6.4K in 2024 and €9.3K in 2023, indicating that revenue growth was accompanied by weaker profitability. The net profit margin declined from 27.4% in 2023 to 20.4% in 2024 and 6.5% in 2025. Over the same period, total assets moved from €21.4K in 2023 to €28.4K in 2024 and €27.7K in 2025. Equity stood at €21.7K in 2025, with liabilities of €4.4K, compared with €24.0K equity and €2.0K liabilities in 2024. Key balance-sheet indicators for 2025 show an equity ratio of 78.3%, debt-to-equity of 0.20, ROE of 13.8%, ROA of 10.8%, and asset turnover of 1.66x. The company remained profitable throughout the period, but margins narrowed materially in the latest year.