Gratikas, MB - financials and debts

Company age: 8 y. 1 mo.

Update

Gratikas - Company finances

EUR
2018
From: 2018-09-24
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 6,469 126,487 186,217 232,904 283,813 289,992 297,667 175,461
Profit before tax 1,202 45,342 64,114 57,354 81,087 75,321 86,590 734
Net profit 1,202 45,342 60,908 54,635 77,733 71,555 82,260 690
Equity 1,703 47,045 105,685 160,321 238,053 264,108 286,368 255,058
Liabilities - - - - 5,937 4,719 6,262 2,420
Non-current assets 0 0 11,100 25,283 36,889 16,353 20,220 53,187
Current assets 9,240 47,746 97,820 138,146 207,101 252,474 272,410 204,291
Total assets 9,240 47,746 108,920 163,429 243,990 268,827 292,630 257,478
Taxes paid
STI taxes - - - - - 3,294 2,193 2,344
Financial indicators
Revenue change y/y - +1855.3% +47.2% +25.1% +21.9% +2.2% +2.6% -41.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.0% 95.0% 55.9% 33.4% 31.9% 26.6% 28.1% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 70.6% 96.4% 57.6% 34.1% 32.7% 27.1% 28.7% 0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.6% 35.8% 32.7% 23.5% 27.4% 24.7% 27.6% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.6% 35.8% 34.4% 24.6% 28.6% 26.0% 29.1% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 186,217 232,904 283,813 289,992 274,778 150,391

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gratikas - Social security debts

The company had no debts to Sodra

Gratikas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Gratikas, MB (code 304903206) is a small partnership engaged in intermediation service activities for specialised retail sale. In 2025, revenue amounted to EUR 175.5K, down from EUR 297.7K in 2024 and EUR 290.0K in 2023, showing a clear contraction after two years of relatively stable turnover. Net profit also weakened sharply to EUR 690 in 2025, compared with EUR 82.3K in 2024 and EUR 71.6K in 2023. Because profit in 2025 was very small relative to revenue, profitability and returns were minimal. The company’s balance sheet remained solid, with total assets of EUR 257.5K, equity of EUR 255.1K and liabilities of only EUR 2.4K at the end of 2025. The equity ratio was 99.1%, and debt remained negligible with a debt-to-equity ratio of 0.01. Asset turnover stood at 0.68x. Revenue per employee was EUR 175.5K, while profit per employee was EUR 690, indicating limited earnings generation in the latest financial year.