Gongrilis - Company finances
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EUR
|
2018
From: 2018-06-22
To: 2018-12-31
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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 | - | 298,726 | 288,920 | - | - | - | - | 12,865 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,118 | 8,712 | 25,249 | -1,240 | -981 | -655 | -238 | -1,460 |
| Equity | 1,382 | 10,093 | 35,343 | 1,199 | 218 | -437 | -675 | -2,135 |
| Liabilities | 105,266 | 98,791 | 13,700 | 389 | 2,510 | 2,239 | 2,443 | 11,085 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 106,648 | 108,884 | 49,043 | 1,588 | 2,728 | 1,802 | 1,768 | 8,950 |
| Total assets | 106,648 | 108,884 | 49,043 | 1,588 | 2,728 | 1,802 | 1,768 | 8,950 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 1,514 |
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Financial indicators
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| Revenue change y/y | - | - | -3.3% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 8.0% | 51.5% | -78.1% | -36.0% | -36.3% | -13.5% | -16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -80.9% | 86.3% | 71.4% | -103.4% | -450.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.9% | 8.7% | - | - | - | - | -11.3% |
| 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. | 76.2 | 9.8 | 0.4 | 0.3 | 11.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 298,726 | 288,920 | - | - | - | - | 12,865 |
Sales revenue
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Gongrilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-02 | 0.49 |
| 2022-08-23 | 2022-08-30 | 4.68 |
| 2022-07-25 | 2022-08-22 | 6.53 |
| 2022-07-18 | 2022-07-24 | 6.16 |
| 2022-04-25 | 2022-05-31 | 0.69 |
| 2022-01-28 | 2022-04-24 | 0.19 |
Gongrilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-27 | 0.34 |
| 2025-10-30 | 2025-11-24 | 0.28 |
| 2025-09-28 | 2025-10-18 | 0.28 |
| 2025-08-28 | 2025-09-03 | 0.28 |
| 2025-07-28 | 2025-08-06 | 0.28 |
| 2025-07-01 | 2025-07-20 | 0.28 |
| 2025-06-30 | 2025-06-30 | 0.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.