Grafesa - Company finances
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EUR
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2019
From: 2019-12-02
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
|
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 | - | 79,266 | 119,175 | 164,138 | 250,526 | 412,064 | 698,337 |
| Profit before tax | 0 | 37,656 | 74,974 | 146,062 | 205,028 | 364,357 | 650,247 |
| Net profit | 0 | 35,772 | 71,225 | 138,735 | 194,776 | 309,689 | 546,207 |
| Equity | 0 | 38,462 | 109,687 | 248,422 | 243,198 | 261,787 | 507,994 |
| Liabilities | - | - | - | 10,345 | 15,378 | 66,988 | 81,921 |
| Non-current assets | 0 | 0 | 0 | 1,440 | 1,254 | 1,068 | 2,216 |
| Current assets | 0 | 78,199 | 150,520 | 257,327 | 257,322 | 327,707 | 587,429 |
| Total assets | 0 | 78,199 | 150,520 | 258,767 | 258,576 | 328,775 | 589,645 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 57,128 | 90,069 | 235,247 |
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Financial indicators
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| Revenue change y/y | - | - | +50.3% | +37.7% | +52.6% | +64.5% | +69.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 45.7% | 47.3% | 53.6% | 75.3% | 94.2% | 92.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 93.0% | 64.9% | 55.8% | 80.1% | 118.3% | 107.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 45.1% | 59.8% | 84.5% | 77.7% | 75.2% | 78.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 47.5% | 62.9% | 89.0% | 81.8% | 88.4% | 93.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Grafesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-06 | 2025-03-31 | 64.50 |
| 2025-01-03 | 2025-01-05 | 129.00 |
| 2025-01-02 | 2025-01-02 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-02-01 | 2024-02-29 | 64.50 |
Grafesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-18 | 7.58 |
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.
Grafesa, MB (code 305372979) is a Small partnership engaged in graphic design and visual communication activities. In 2025, the company generated revenue of EUR 698.3K and net profit of EUR 546.2K, with a profit margin of 78.2%. Performance has strengthened over the past three years: revenue rose from EUR 250.5K in 2023 to EUR 412.1K in 2024 and further to EUR 698.3K in 2025, while net profit increased from EUR 194.8K to EUR 309.7K and then to EUR 546.2K. Year-on-year revenue growth in 2025 was 69.5%, and cumulative revenue growth over two years reached 178.8%. The balance sheet remained solid, with total assets of EUR 589.6K, equity of EUR 508.0K and liabilities of EUR 81.9K at the end of 2025. The equity ratio was 86.2%, debt-to-equity 0.16, asset turnover 1.18x, ROE 107.5% and ROA 92.6%, reflecting very strong profitability and efficient use of assets.