Grožis & Hazelnut Capital - Company finances
|
EUR
|
2018
From: 2018-10-01
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 | 200 | 1,240 | - | - | - | - | - | - |
| Profit before tax | -2,425 | -7,408 | -11,686 | -34,494 | -4,197 | -245,104 | 671,322 | 197,440 |
| Net profit | -2,425 | -7,408 | -11,686 | -34,494 | -4,197 | -245,668 | 667,091 | 197,440 |
| Equity | 75 | -7,333 | -19,019 | -53,513 | 4,063,364 | 3,817,695 | 4,484,786 | 4,682,226 |
| Liabilities | 115,781 | 728,754 | 1,447,035 | 3,849,342 | 1,360,373 | 1,826,263 | 2,015,449 | 2,887,358 |
| Non-current assets | 0 | 145,000 | 501,007 | 2,024,378 | 4,092,865 | 4,673,421 | 5,805,220 | 6,820,721 |
| Current assets | 115,856 | 576,421 | 927,009 | 1,771,451 | 1,330,409 | 970,537 | 695,015 | 748,863 |
| Total assets | 115,856 | 721,421 | 1,428,016 | 3,795,829 | 5,423,274 | 5,643,958 | 6,500,235 | 7,569,584 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 340 | 2,083 | 6,724 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +520.0% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -1.0% | -0.8% | -0.9% | -0.1% | -4.4% | 10.3% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3233.3% | - | - | - | -0.1% | -6.4% | 14.9% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1212.5% | -597.4% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1212.5% | -597.4% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1543.7 | - | - | - | 0.3 | 0.5 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 200 | 1,240 | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Grožis & Hazelnut Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 247.52 |
| 2026-07-16 | 2026-07-17 | 247.52 |
| 2026-05-17 | 2026-05-18 | 248.06 |
| 2026-02-18 | 2026-02-19 | 248.42 |
| 2026-01-16 | 2026-01-18 | 248.42 |
| 2025-07-16 | 2025-07-16 | 248.69 |
| 2025-05-16 | 2025-05-19 | 249.23 |
| 2024-02-19 | 2024-02-19 | 35.51 |
| 2023-08-17 | 2023-08-17 | 35.55 |
| 2023-02-17 | 2023-02-20 | 29.41 |
| 2023-01-17 | 2023-01-18 | 29.41 |
| 2022-04-19 | 2022-04-19 | 29.96 |
| 2022-02-17 | 2022-02-24 | 14.86 |
| 2022-01-18 | 2022-01-20 | 26.78 |
Grožis & Hazelnut Capital - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Grožis & Hazelnut Capital is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2025-08-31 | 2026-09-02 | 2.55 |
| 2025-07-01 | 2025-08-30 | 2.62 |
| 2025-06-22 | 2025-06-23 | 4226.64 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.