Grila - Company finances
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EUR
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2018
From: 2018-12-20
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
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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 | - | 83,028 | 126,696 | 106,064 | 27,396 | 3,174 | 457 | - |
| Profit before tax | 0 | -27,729 | -12,336 | -8,180 | -5,506 | -6,871 | -4,406 | -180 |
| Net profit | 0 | -27,729 | -12,336 | -8,180 | -5,506 | -6,871 | -4,406 | -180 |
| Equity | 2,500 | -25,229 | -37,565 | -45,745 | -51,251 | -58,122 | -62,528 | -62,708 |
| Liabilities | 0 | 81,147 | 102,081 | 104,110 | 92,354 | 64,340 | 63,697 | 63,697 |
| Non-current assets | 0 | 30,165 | 33,034 | 31,920 | 2,055 | 239 | 239 | 239 |
| Current assets | 2,500 | 25,753 | 31,482 | 26,445 | 39,048 | 5,979 | 930 | 750 |
| Total assets | 2,500 | 55,918 | 64,516 | 58,365 | 41,103 | 6,218 | 1,169 | 989 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 735 | 132 | 24 |
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Financial indicators
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| Revenue change y/y | - | - | +52.6% | -16.3% | -74.2% | -88.4% | -85.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -49.6% | -19.1% | -14.0% | -13.4% | -110.5% | -376.9% | -18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -33.4% | -9.7% | -7.7% | -20.1% | -216.5% | -964.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -33.4% | -9.7% | -7.7% | -20.1% | -216.5% | -964.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,334 | 29,238 | 26,516 | 9,132 | 1,587 | 249 | - |
Sales revenue
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Grila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-14 | 1.70 |
| 2024-05-16 | 2024-06-13 | 1.13 |
| 2023-09-18 | 2023-10-01 | 3.00 |
| 2021-12-16 | 2021-12-22 | 3.63 |
Grila - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Grila is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-09-02 | 0.15 |
| 2025-01-09 | 2025-12-30 | 0.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.