Gryllus - Company finances
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EUR
|
2019
From: 2019-07-26
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | - | 1,800 | 1,541 | 11,632 | 2,702 | 1,495 | 441 |
| Profit before tax | -10,627 | -13,641 | -10,942 | 8,351 | -2,230 | -2,072 | -4,225 |
| Net profit | -10,627 | -13,641 | -10,942 | 8,351 | -2,230 | -2,072 | -4,225 |
| Equity | -8,127 | -21,768 | -32,710 | -24,359 | -26,589 | -28,661 | -32,886 |
| Liabilities | 19,650 | 0 | 33,376 | 0 | 30,830 | 32,991 | 37,328 |
| Non-current assets | 4,634 | 5,100 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,889 | 9,005 | 666 | 5,729 | 4,241 | 4,330 | 4,442 |
| Total assets | 11,523 | 14,105 | 666 | 5,729 | 4,241 | 4,330 | 4,442 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,500 | 456 | - |
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Financial indicators
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| Revenue change y/y | - | - | -14.4% | +654.8% | -76.8% | -44.7% | -70.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -92.2% | -96.7% | -1642.9% | 145.8% | -52.6% | -47.9% | -95.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -757.8% | -710.1% | 71.8% | -82.5% | -138.6% | -958.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -757.8% | -710.1% | 71.8% | -82.5% | -138.6% | -958.0% |
| 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. | - | 1,800 | 1,541 | 11,632 | 2,702 | 1,495 | 441 |
Sales revenue
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Gryllus - Social security debts
The amount of overdue SODRA debt for the company Gryllus as of the last working day is: 94 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 94.47 |
| 2026-08-26 | 2026-09-02 | 94.47 |
| 2026-08-23 | 2026-08-23 | 94.47 |
| 2026-08-19 | 2026-08-19 | 94.47 |
| 2026-08-16 | 2026-08-17 | 61.48 |
| 2026-07-26 | 2026-08-14 | 61.48 |
| 2026-07-23 | 2026-07-25 | 62.15 |
| 2026-07-19 | 2026-07-22 | 61.48 |
| 2026-07-16 | 2026-07-17 | 61.48 |
| 2026-06-16 | 2026-07-15 | 29.99 |
| 2026-05-17 | 2026-05-25 | 63.59 |
| 2026-05-03 | 2026-05-14 | 32.10 |
| 2026-04-27 | 2026-04-29 | 32.10 |
| 2026-04-26 | 2026-04-26 | 31.49 |
| 2026-04-24 | 2026-04-25 | 32.10 |
| 2026-04-20 | 2026-04-23 | 31.49 |
| 2026-03-27 | 2026-03-27 | 68.44 |
| 2026-03-17 | 2026-03-25 | 68.44 |
| 2026-03-15 | 2026-03-16 | 35.93 |
| 2026-02-18 | 2026-03-11 | 35.93 |
| 2026-01-22 | 2026-01-25 | 62.38 |
| 2026-01-16 | 2026-01-21 | 61.64 |
| 2026-01-01 | 2026-01-15 | 30.82 |
| 2025-12-16 | 2025-12-30 | 30.82 |
| 2025-11-18 | 2025-11-27 | 69.99 |
| 2025-10-23 | 2025-11-17 | 34.54 |
| 2025-10-16 | 2025-10-22 | 33.91 |
| 2025-08-28 | 2025-08-29 | 99.15 |
| 2025-08-19 | 2025-08-19 | 99.15 |
| 2025-07-24 | 2025-08-18 | 63.70 |
| 2025-07-16 | 2025-07-23 | 63.18 |
| 2025-06-17 | 2025-07-15 | 32.36 |
| 2025-05-04 | 2025-05-15 | 31.37 |
| 2025-04-30 | 2025-04-30 | 30.82 |
| 2025-04-24 | 2025-04-29 | 31.37 |
| 2025-04-16 | 2025-04-23 | 30.82 |
| 2025-03-21 | 2025-03-26 | 26.15 |
| 2025-03-18 | 2025-03-20 | 56.97 |
| 2025-02-20 | 2025-03-17 | 26.15 |
| 2025-02-18 | 2025-02-19 | 60.05 |
| 2025-01-22 | 2025-02-17 | 26.14 |
| 2025-01-16 | 2025-01-21 | 25.89 |
| 2025-01-02 | 2025-01-14 | 25.89 |
| 2024-12-22 | 2024-12-31 | 25.89 |
| 2024-12-17 | 2024-12-20 | 25.89 |
| 2024-10-16 | 2024-10-16 | 27.24 |
| 2024-05-16 | 2024-05-21 | 28.37 |
| 2023-05-16 | 2023-05-16 | 23.28 |
| 2022-12-16 | 2022-12-18 | 21.34 |
Gryllus - 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.