Grosspro - Company finances
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EUR
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2020
From: 2020-03-18
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 | 6,252 | 9,480 | 19,515 | 16,028 | 13,127 | 19,438 |
| Profit before tax | -260 | -4,652 | 4,770 | -1,060 | 2,049 | 8,956 |
| Net profit | -260 | -4,652 | 4,531 | -1,060 | 1,954 | 8,387 |
| Equity | -60 | -4,712 | 58 | -1,002 | 952 | 9,340 |
| Liabilities | 3,704 | 8,097 | 9,256 | 7,064 | 7,029 | 20,621 |
| Non-current assets | 528 | 1,453 | 916 | 888 | 367 | 1,883 |
| Current assets | 3,116 | 1,932 | 8,398 | 5,174 | 7,614 | 28,078 |
| Total assets | 3,644 | 3,385 | 9,314 | 6,062 | 7,981 | 29,961 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 1,460 | 966 | 6,061 |
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Financial indicators
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| Revenue change y/y | - | +51.6% | +105.9% | -17.9% | -18.1% | +48.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.1% | -137.4% | 48.6% | -17.5% | 24.5% | 28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 7812.1% | - | 205.3% | 89.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | -49.1% | 23.2% | -6.6% | 14.9% | 43.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.2% | -49.1% | 24.4% | -6.6% | 15.6% | 46.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 159.6 | - | 7.4 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 19,515 | - | - | - |
Sales revenue
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Grosspro - Social security debts
The company had no debts to Sodra
Grosspro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 12.82 |
| 2026-04-01 | 2026-04-27 | 12.82 |
| 2026-03-29 | 2026-03-31 | 12.74 |
| 2026-02-28 | 2026-03-28 | 1.74 |
| 2026-01-31 | 2026-02-21 | 1.74 |
| 2026-01-29 | 2026-01-30 | 1.81 |
| 2026-01-22 | 2026-01-24 | 238.22 |
| 2025-12-31 | 2026-01-05 | 5.22 |
| 2025-12-24 | 2025-12-30 | 246.0 |
| 2025-07-28 | 2025-08-17 | 3.0 |
| 2025-02-28 | 2025-03-17 | 0.02 |
| 2025-01-30 | 2025-02-25 | 0.02 |
| 2024-12-30 | 2025-01-27 | 0.02 |
| 2024-11-28 | 2024-12-28 | 0.02 |
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.
Grosspro, MB (company code 305504313) is a Small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of EUR 19.4K, up 48.1% year on year, and posted net profit of EUR 8.4K. The profit margin improved to 43.1%, compared with 14.9% in 2024 and a loss margin of 6.6% in 2023. The three-year trend shows a decline in revenue from EUR 16.0K in 2023 to EUR 13.1K in 2024, followed by a recovery in 2025, while profitability moved from a net loss in 2023 to solid positive results in both later years, with a notable jump in 2025. At year-end 2025, total assets stood at EUR 30.0K, equity at EUR 9.3K and liabilities at EUR 20.6K. The equity ratio was 31.2%, debt-to-equity 2.21, asset turnover 0.65x, ROA 28.0% and ROE 89.8%.