Graveksa - Company finances
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EUR
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2018
From: 2018-10-18
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 | - | 15,511 | 39,490 | 90,979 | 301,646 | 363,481 | 473,964 | 408,590 |
| Profit before tax | -768 | 3,416 | 7,914 | 9,088 | 14,214 | 8,089 | 24,582 | 7,275 |
| Net profit | -768 | 3,416 | 7,727 | 8,622 | 3,969 | 7,022 | 20,895 | 6,108 |
| Equity | -668 | -4,084 | 3,634 | 12,256 | 16,225 | 23,247 | 20,613 | 26,721 |
| Liabilities | - | - | - | - | 34,112 | 57,452 | 101,647 | 70,676 |
| Non-current assets | 0 | 6,302 | 45,702 | 37,019 | 28,336 | 32,595 | 39,349 | 24,796 |
| Current assets | -668 | 5,058 | 15,725 | 12,865 | 22,001 | 48,104 | 82,911 | 37,601 |
| Total assets | -668 | 11,360 | 61,427 | 49,884 | 50,337 | 80,699 | 122,260 | 62,397 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,689 | 11,355 | 1,938 |
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Financial indicators
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| Revenue change y/y | - | - | +154.6% | +130.4% | +231.6% | +20.5% | +30.4% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 30.1% | 12.6% | 17.3% | 7.9% | 8.7% | 17.1% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 212.6% | 70.3% | 24.5% | 30.2% | 101.4% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 22.0% | 19.6% | 9.5% | 1.3% | 1.9% | 4.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 22.0% | 20.0% | 10.0% | 4.7% | 2.2% | 5.2% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.1 | 2.5 | 4.9 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Graveksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 88.51 |
| 2026-06-02 | 2026-06-30 | 8.03 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Graveksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-29 | 352.94 |
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.
Graveksa, MB (company code 304935182) is a small partnership engaged in the manufacture of jewellery and related articles. In 2025, the company generated revenue of €408.6K and net profit of €6.1K, corresponding to a profit margin of 1.5%. Revenue declined by 13.8% year on year from €474.0K in 2024, after rising from €363.5K in 2023 to €474.0K in 2024. Profitability followed a similar pattern: net profit increased from €7.0K in 2023 to €20.9K in 2024, then eased in 2025. At year-end 2025, total assets stood at €62.4K, equity at €26.7K and liabilities at €70.7K. The balance sheet shows an equity ratio of 42.8% and debt-to-equity of 2.64. Return on equity was 22.9% and return on assets 9.8%, while asset turnover reached 6.55x, indicating strong revenue generation relative to the asset base. Overall, the 2025 figures show lower sales and profit than in 2024, but the business remained profitable and continued to operate with positive equity.