A Bankroto case has been opened against the company!
Process status: Active
GRACETA - Company finances
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EUR
|
2020
From: 2020-05-19
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
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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 | 420,649 | 708,979 | 706,500 | 550,864 | 531,100 | 519,420 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 22,896 | 33,362 | 2,875 | -32,260 | 1,796 | -187,427 |
| Equity | 25,396 | 58,758 | 61,633 | 29,373 | 31,169 | -156,258 |
| Liabilities | 74,762 | 93,110 | 112,089 | 182,130 | 184,477 | 246,407 |
| Non-current assets | 802 | 1,131 | 2,445 | 10,185 | 7,576 | 6,552 |
| Current assets | 99,356 | 150,710 | 170,107 | 200,133 | 206,666 | 83,597 |
| Total assets | 100,158 | 151,841 | 172,552 | 210,318 | 214,242 | 90,149 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 38,053 | 46,886 | 38,822 |
| Social insurance contributions | - | - | - | 34,191 | 35,093 | 35,993 |
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Financial indicators
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| Revenue change y/y | - | +68.5% | -0.3% | -22.0% | -3.6% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.9% | 22.0% | 1.7% | -15.3% | 0.8% | -207.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.2% | 56.8% | 4.7% | -109.8% | 5.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 4.7% | 0.4% | -5.9% | 0.3% | -36.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 1.6 | 1.8 | 6.2 | 5.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,811 | 59,082 | 58,875 | 50,461 | 49,025 | 50,267 |
Sales revenue
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GRACETA - Social security debts
The amount of overdue SODRA debt for the company GRACETA as of the last working day is: 2,387 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2387.46 |
| 2026-08-26 | 2026-09-02 | 2387.46 |
| 2026-08-23 | 2026-08-23 | 2387.46 |
| 2026-07-26 | 2026-07-26 | 2624.88 |
| 2026-07-23 | 2026-07-25 | 2625.32 |
| 2026-07-19 | 2026-07-22 | 2624.88 |
| 2026-07-16 | 2026-07-17 | 2624.88 |
| 2026-05-17 | 2026-06-02 | 85.14 |
| 2025-11-18 | 2025-12-14 | 0.01 |
| 2025-10-23 | 2025-11-13 | 0.01 |
| 2025-07-16 | 2025-08-13 | 0.75 |
| 2023-05-02 | 2023-05-11 | 0.38 |
| 2023-04-18 | 2023-04-28 | 0.38 |
| 2023-03-16 | 2023-04-13 | 0.50 |
GRACETA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GRACETA is: 23 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 23.23 |
| 2025-04-04 | 2025-04-04 | 754.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.