GRAN PELET - Company finances
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EUR
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2018
From: 2018-11-23
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | - | 1,126 | 7,372 | 4,675 | 4,525 | 2,100 | 0 | 22,000 |
| Profit before tax | -152 | -11,030 | -11,401 | -16,777 | -8,361 | -5,095 | 2,864 | 20,234 |
| Net profit | -152 | -11,030 | -11,401 | -16,777 | -8,361 | -5,095 | 2,734 | 19,206 |
| Equity | 348 | 12,778 | 10,377 | 8,100 | 7,939 | 5,243 | 9,522 | -1,542 |
| Liabilities | 0 | - | 12,953 | 10,737 | 5,631 | 3,248 | 130 | 1,594 |
| Non-current assets | 0 | 61,801 | 49,984 | 38,168 | 26,351 | 14,535 | 0 | 0 |
| Current assets | 348 | 38,800 | 950 | 1,604 | 1,411 | 1,407 | 9,652 | 52 |
| Total assets | 348 | 100,601 | 50,934 | 39,772 | 27,762 | 15,942 | 9,652 | 52 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 376 | 1,830 | 4,780 |
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Financial indicators
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| Revenue change y/y | - | - | +554.7% | -36.6% | -3.2% | -53.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.7% | -11.0% | -22.4% | -42.2% | -30.1% | -32.0% | 28.3% | 36934.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.7% | -86.3% | -109.9% | -207.1% | -105.3% | -97.2% | 28.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -979.6% | -154.7% | -358.9% | -184.8% | -242.6% | - | 87.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -979.6% | -154.7% | -358.9% | -184.8% | -242.6% | - | 92.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | 1.3 | 0.7 | 0.6 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 563 | 6,238 | 2,671 | 4,022 | - | - | - |
Sales revenue
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GRAN PELET - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-30 | 175.46 |
| 2022-08-30 | 2022-09-15 | 209.55 |
| 2022-08-23 | 2022-08-29 | 257.95 |
| 2022-07-26 | 2022-08-07 | 143.10 |
| 2022-07-18 | 2022-07-25 | 194.65 |
| 2022-02-17 | 2022-03-13 | 0.10 |
| 2022-01-28 | 2022-02-13 | 0.10 |
| 2022-01-18 | 2022-01-19 | 331.59 |
| 2021-11-16 | 2021-12-14 | 0.85 |
| 2021-09-16 | 2021-09-19 | 316.33 |
GRAN PELET - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GRAN PELET is: 135 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 134.68 |
| 2026-03-20 | 2026-03-26 | 169.09 |
| 2025-12-30 | 2026-03-08 | 134.68 |
| 2025-12-01 | 2025-12-29 | 134.29 |
| 2025-11-02 | 2025-11-30 | 133.39 |
| 2025-10-02 | 2025-11-01 | 132.46 |
| 2025-09-01 | 2025-10-01 | 131.56 |
| 2025-08-01 | 2025-08-31 | 130.63 |
| 2025-07-03 | 2025-07-31 | 129.68 |
| 2025-07-01 | 2025-07-02 | 131.61 |
| 2025-06-21 | 2025-06-30 | 130.55 |
| 2025-06-19 | 2025-06-20 | 148.34 |
| 2025-06-11 | 2025-06-18 | 18.34 |
| 2025-06-02 | 2025-06-10 | 198.55 |
| 2025-05-24 | 2025-06-01 | 198.0 |
| 2025-03-16 | 2025-03-24 | 4.18 |
| 2025-03-15 | 2025-03-15 | 0.75 |
| 2025-03-02 | 2025-03-14 | 921.75 |
| 2025-02-28 | 2025-03-01 | 921.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.