Grofa UA - Company finances
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EUR
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2018
From: 2018-06-25
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 | - | 87,419 | 136,474 | 171,110 | 77,520 | 11,910 | 16,015 | 15,268 |
| Profit before tax | -7 | 28,201 | -70 | 28,002 | 5,340 | -46 | -2,931 | -10,265 |
| Net profit | -7 | 26,790 | -70 | 26,601 | 5,048 | -46 | -2,931 | -10,265 |
| Equity | 93 | 26,883 | 26,813 | 53,413 | 58,461 | 53,415 | 50,484 | 40,213 |
| Liabilities | - | - | - | - | 2,561 | 1,230 | 3,529 | 1,693 |
| Non-current assets | 0 | 0 | 0 | 262 | 737 | 0 | 0 | 0 |
| Current assets | 8,687 | 53,012 | 31,068 | 58,397 | 60,285 | 54,645 | 54,013 | 41,906 |
| Total assets | 8,687 | 53,012 | 31,068 | 58,659 | 61,022 | 54,645 | 54,013 | 41,906 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,782 | 2,421 | 3,919 |
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Financial indicators
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| Revenue change y/y | - | - | +56.1% | +25.4% | -54.7% | -84.6% | +34.5% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 50.5% | -0.2% | 45.3% | 8.3% | -0.1% | -5.4% | -24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.5% | 99.7% | -0.3% | 49.8% | 8.6% | -0.1% | -5.8% | -25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 30.6% | -0.1% | 15.5% | 6.5% | -0.4% | -18.3% | -67.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 32.3% | -0.1% | 16.4% | 6.9% | -0.4% | -18.3% | -67.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 16,015 | 15,268 |
Sales revenue
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Grofa UA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 321.92 |
| 2026-07-16 | 2026-07-17 | 321.92 |
| 2026-07-13 | 2026-07-15 | 76.46 |
| 2026-07-01 | 2026-07-12 | 321.92 |
| 2026-06-16 | 2026-06-30 | 241.44 |
| 2026-06-11 | 2026-06-15 | 32.80 |
| 2026-06-02 | 2026-06-08 | 241.44 |
| 2026-05-17 | 2026-06-01 | 160.96 |
| 2026-05-03 | 2026-05-14 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 3932.07 |
| 2025-11-12 | 2025-12-01 | 3859.62 |
| 2025-11-11 | 2025-11-11 | 2181.26 |
| 2025-09-23 | 2025-10-31 | 4.16 |
Grofa UA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 0.3 |
| 2026-06-28 | 2026-07-01 | 225.38 |
| 2026-04-01 | 2026-04-20 | 10.32 |
| 2026-03-29 | 2026-03-31 | 6.0 |
| 2026-03-20 | 2026-03-27 | 624.38 |
| 2026-03-18 | 2026-03-18 | 624.38 |
| 2025-11-28 | 2025-12-18 | 5.38 |
| 2025-11-25 | 2025-11-27 | 4.38 |
| 2025-11-02 | 2025-11-24 | 5.38 |
| 2025-10-30 | 2025-11-01 | 38.0 |
| 2025-10-19 | 2025-10-29 | 531.0 |
| 2025-10-02 | 2025-10-03 | 32.75 |
| 2025-09-30 | 2025-10-01 | 33.01 |
| 2025-09-26 | 2025-09-29 | 430.61 |
| 2025-04-28 | 2025-04-28 | 2.95 |
| 2025-04-16 | 2025-04-22 | 2.95 |
| 2025-04-12 | 2025-04-15 | 2.49 |
| 2025-04-11 | 2025-04-11 | 0.28 |
| 2025-04-09 | 2025-04-10 | 2.49 |
| 2025-04-02 | 2025-04-08 | 60.65 |
| 2025-03-31 | 2025-04-01 | 60.01 |
| 2025-03-28 | 2025-03-30 | 58.29 |
| 2025-03-15 | 2025-03-24 | 58.29 |
| 2025-02-16 | 2025-02-25 | 0.16 |
| 2025-02-05 | 2025-02-15 | 0.08 |
| 2025-02-02 | 2025-02-04 | 76.81 |
| 2025-01-31 | 2025-02-01 | 76.79 |
| 2025-01-30 | 2025-01-30 | 76.75 |
| 2025-01-22 | 2025-01-29 | 7.73 |
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.
Grofa UA, MB (code 304864874) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated €15.3K in revenue, slightly below the 2024 level of €16.0K and above the 2023 figure of €11.9K. Despite this top-line growth over two years, profitability weakened significantly. Net profit was close to breakeven in 2023 at -€46, then declined to -€2.9K in 2024 and to -€10.3K in 2025. The latest profit margin stood at -67.2%, indicating that operating performance deteriorated markedly in the most recent year. The balance sheet remained small: total assets were €41.9K in 2025, down from €54.0K in 2024 and €54.6K in 2023. Equity decreased to €40.2K, while liabilities were €1.7K, leaving a very high equity ratio of 96.0% and a low debt-to-equity ratio of 0.04. Asset turnover in 2025 was 0.36x. Revenue per employee in 2025 was €15.3K, with profit per employee at -€10.3K.