Gregata - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 121,965 | 107,386 | 68,102 | 85,700 | 97,415 | 34,199 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 18,408 | 442 | -18,424 | 437 | -40,286 | -5,503 |
| Equity | 58,407 | 58,850 | 40,426 | 40,863 | 40,000 | -4,926 |
| Liabilities | 9,923 | 5,415 | 7,987 | 26,060 | 53,775 | 53,702 |
| Non-current assets | 22,837 | 25,538 | 16,706 | 21,967 | 10,127 | 4 |
| Current assets | 45,493 | 38,727 | 31,707 | 44,956 | 44,225 | 48,772 |
| Total assets | 68,330 | 64,265 | 48,413 | 66,923 | 54,352 | 48,776 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,287 |
| Social insurance contributions | - | - | - | - | - | 2,595 |
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Financial indicators
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| Revenue change y/y | - | -12.0% | -36.6% | +25.8% | +13.7% | -64.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.9% | 0.7% | -38.1% | 0.7% | -74.1% | -11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.5% | 0.8% | -45.6% | 1.1% | -100.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 0.4% | -27.1% | 0.5% | -41.4% | -16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.6 | 1.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,263 | 22,218 | 15,716 | 21,425 | 22,921 | 12,436 |
Sales revenue
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Gregata - Social security debts
The amount of overdue SODRA debt for the company Gregata as of the last working day is: 517 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 516.71 |
| 2026-08-26 | 2026-09-02 | 516.71 |
| 2026-08-23 | 2026-08-23 | 516.71 |
| 2026-08-19 | 2026-08-19 | 516.71 |
| 2026-08-16 | 2026-08-17 | 516.71 |
| 2026-05-03 | 2026-08-14 | 516.71 |
| 2025-10-27 | 2026-04-30 | 516.71 |
| 2025-10-26 | 2025-10-26 | 513.66 |
| 2025-10-23 | 2025-10-25 | 516.71 |
| 2025-07-24 | 2025-10-22 | 513.66 |
| 2025-06-11 | 2025-07-23 | 502.64 |
| 2025-06-08 | 2025-06-09 | 502.64 |
| 2025-05-04 | 2025-06-04 | 502.64 |
| 2025-04-30 | 2025-04-30 | 493.81 |
| 2025-04-24 | 2025-04-29 | 502.64 |
| 2025-03-18 | 2025-04-23 | 493.81 |
| 2025-02-18 | 2025-03-17 | 370.76 |
| 2025-01-22 | 2025-02-17 | 247.71 |
| 2025-01-16 | 2025-01-21 | 246.10 |
| 2025-01-02 | 2025-01-15 | 123.05 |
| 2024-12-22 | 2024-12-31 | 123.05 |
| 2024-12-17 | 2024-12-20 | 123.05 |
| 2024-11-18 | 2024-11-21 | 123.24 |
| 2024-10-24 | 2024-11-17 | 0.19 |
| 2024-10-16 | 2024-10-23 | 146.19 |
| 2024-09-17 | 2024-10-15 | 23.14 |
| 2024-06-18 | 2024-06-26 | 348.76 |
| 2024-05-16 | 2024-05-28 | 144.55 |
| 2024-04-23 | 2024-04-25 | 353.31 |
| 2024-04-16 | 2024-04-22 | 348.76 |
| 2024-03-18 | 2024-03-24 | 348.76 |
| 2024-02-23 | 2024-02-27 | 130.69 |
| 2024-02-19 | 2024-02-22 | 398.46 |
| 2024-01-23 | 2024-02-18 | 275.41 |
| 2024-01-16 | 2024-01-22 | 267.77 |
| 2024-01-15 | 2024-01-15 | 89.10 |
| 2023-12-18 | 2024-01-11 | 225.05 |
| 2023-12-14 | 2023-12-17 | 29.51 |
| 2023-12-06 | 2023-12-13 | 278.12 |
| 2023-12-05 | 2023-12-05 | 307.19 |
| 2023-11-20 | 2023-12-04 | 346.57 |
| 2023-11-16 | 2023-11-19 | 367.71 |
| 2023-11-10 | 2023-11-15 | 189.04 |
| 2023-10-30 | 2023-11-09 | 339.77 |
| 2023-10-26 | 2023-10-29 | 336.66 |
| 2023-10-25 | 2023-10-25 | 339.77 |
| 2023-10-17 | 2023-10-24 | 336.66 |
| 2023-09-18 | 2023-10-16 | 213.61 |
| 2023-08-17 | 2023-09-17 | 90.56 |
| 2023-07-24 | 2023-07-25 | 160.91 |
| 2023-07-18 | 2023-07-23 | 153.71 |
| 2023-06-28 | 2023-07-03 | 112.44 |
| 2023-06-16 | 2023-06-27 | 1192.54 |
| 2023-04-25 | 2023-04-25 | 543.76 |
| 2023-04-18 | 2023-04-24 | 910.45 |
| 2023-03-16 | 2023-03-21 | 969.11 |
| 2023-02-17 | 2023-03-15 | 1.79 |
| 2023-02-06 | 2023-02-14 | 2.71 |
| 2023-01-23 | 2023-02-03 | 2.71 |
| 2023-01-17 | 2023-01-22 | 707.96 |
| 2022-12-28 | 2022-12-28 | 193.49 |
| 2022-12-16 | 2022-12-27 | 446.29 |
| 2022-11-21 | 2022-12-15 | 1.54 |
| 2022-11-17 | 2022-11-18 | 1.54 |
| 2022-09-16 | 2022-10-16 | 0.61 |
| 2022-08-23 | 2022-09-14 | 1.22 |
| 2022-07-25 | 2022-08-15 | 0.92 |
| 2022-05-17 | 2022-06-14 | 0.18 |
| 2022-04-25 | 2022-05-15 | 0.18 |
| 2022-04-19 | 2022-04-21 | 732.45 |
| 2022-02-17 | 2022-03-14 | 0.87 |
| 2022-01-28 | 2022-02-14 | 0.87 |
| 2021-10-18 | 2021-10-24 | 3.01 |
| 2021-09-16 | 2021-10-17 | 0.23 |
Gregata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-19 | 2025-12-30 | 11.41 |
| 2025-12-01 | 2025-12-18 | 2153.41 |
| 2025-11-02 | 2025-11-30 | 2141.75 |
| 2025-10-02 | 2025-11-01 | 2125.32 |
| 2025-09-01 | 2025-10-01 | 2109.42 |
| 2025-08-01 | 2025-08-31 | 2092.99 |
| 2025-07-01 | 2025-07-31 | 2075.63 |
| 2025-06-30 | 2025-06-30 | 2058.83 |
| 2025-06-09 | 2025-06-29 | 2057.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.