Gravada, MB - financials and debts

Company age: 6 y. 4 mo.

Update

Gravada - Company finances

EUR
2020
From: 2020-05-26
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
Financial data
Sales revenue 0 21,663 53,826 71,376 79,938 75,422
Profit before tax -636 3,847 271 1,800 1,407 -13,001
Net profit -636 3,654 253 1,626 1,334 -13,001
Equity -606 3,648 3,901 5,527 6,862 -6,139
Liabilities - - 11,084 22,707 10,762 47,437
Non-current assets 0 19,860 14,048 17,617 9,268 30,704
Current assets 30,080 9,156 14,992 18,860 10,787 10,594
Total assets 30,080 29,016 29,040 36,477 20,055 41,298
Taxes paid
STI taxes - - - 11,948 11,788 6,129
Social insurance contributions - - - - - 915
Financial indicators
Revenue change y/y - - +148.5% +32.6% +12.0% -5.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.1% 12.6% 0.9% 4.5% 6.7% -31.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.2% 6.5% 29.4% 19.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. - 16.9% 0.5% 2.3% 1.7% -17.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 17.8% 0.5% 2.5% 1.8% -17.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.8 4.1 1.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 14,442 26,913 26,766 25,926 21,048

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Gravada - Social security debts

From To Debt, €
2026-08-26 2026-08-26 680.74
2026-08-23 2026-08-23 855.09
2026-08-19 2026-08-19 855.09
2026-07-26 2026-07-26 849.55
2026-07-23 2026-07-25 857.32
2026-07-19 2026-07-22 849.55
2026-07-16 2026-07-17 849.55
2026-06-25 2026-06-25 86.69
2026-06-16 2026-06-24 847.58
2026-05-17 2026-05-25 854.97
2026-05-11 2026-05-14 6.89
2026-05-07 2026-05-10 52.11
2026-05-05 2026-05-06 112.77
2026-05-03 2026-05-04 217.08
2026-04-27 2026-04-29 317.35
2026-04-26 2026-04-26 526.68
2026-04-24 2026-04-25 533.57
2026-04-20 2026-04-23 812.69
2026-03-27 2026-03-27 882.47
2026-03-17 2026-03-24 882.47
2026-02-26 2026-03-01 231.04
2026-02-18 2026-02-25 882.51
2026-01-27 2026-01-27 117.99
2026-01-22 2026-01-26 832.86
2026-01-16 2026-01-21 822.93
2026-01-01 2026-01-05 747.76
2025-12-16 2025-12-30 747.76
2025-11-18 2025-12-01 744.33
2025-10-23 2025-10-27 816.34
2025-10-16 2025-10-22 814.04
2025-08-28 2025-08-29 858.54
2025-08-21 2025-08-27 8.06
2025-08-19 2025-08-20 858.54
2025-07-24 2025-08-18 8.06
2025-07-16 2025-07-22 760.47
2025-07-03 2025-07-13 492.22
2025-07-02 2025-07-02 635.40
2025-06-17 2025-07-01 826.63
2025-05-16 2025-05-18 4.32
2025-05-04 2025-05-14 4.32
2025-04-30 2025-04-30 826.63
2025-04-28 2025-04-29 4.32
2025-04-25 2025-04-27 786.29
2025-04-24 2025-04-24 830.95
2025-04-16 2025-04-23 826.63
2025-04-02 2025-04-03 293.24
2025-04-01 2025-04-01 492.18
2025-03-31 2025-03-31 572.29
2025-03-26 2025-03-30 575.27
2025-03-18 2025-03-25 826.93
2025-02-21 2025-03-17 0.30
2025-02-18 2025-02-20 831.56
2025-01-22 2025-02-17 0.30
2024-11-18 2024-11-20 1.34
2024-10-24 2024-11-10 1.34
2024-09-18 2024-10-23 0.15
2024-09-17 2024-09-17 606.45
2024-07-24 2024-09-16 0.15
2024-07-16 2024-07-18 460.07
2024-05-16 2024-07-15 0.91
2024-04-23 2024-05-14 0.91
2024-03-18 2024-03-20 504.40
2024-02-19 2024-03-17 0.76
2024-01-23 2024-02-14 0.76
2023-12-18 2023-12-18 482.52
2023-08-17 2023-09-14 0.10
2023-07-28 2023-08-13 0.10
2023-07-24 2023-07-25 0.10
2023-05-02 2023-05-03 0.11
2023-04-26 2023-04-28 0.11
2022-12-16 2023-01-05 0.02
2022-11-21 2022-12-12 0.02
2022-11-17 2022-11-18 0.02
2022-08-23 2022-08-28 3.94

Gravada - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Gravada is: 1,305 €

From To Overdue, €
2026-09-01 2026-09-02 1304.69
2026-08-30 2026-08-31 1303.64
2026-08-26 2026-08-29 850.5
2026-08-23 2026-08-25 850.18
2026-08-14 2026-08-22 961.57
2026-08-02 2026-08-13 610.71
2026-07-26 2026-08-01 133.98
2026-07-02 2026-07-25 3244.56
2026-06-28 2026-07-01 3366.12
2026-06-04 2026-06-27 0.19
2026-06-02 2026-06-03 409.0
2026-06-01 2026-06-01 408.89
2026-05-31 2026-05-31 407.78
2026-05-28 2026-05-30 407.99
2026-05-19 2026-05-27 351.99
2026-05-15 2026-05-18 854.49
2026-05-14 2026-05-14 1159.23
2026-05-13 2026-05-13 1321.28
2026-05-12 2026-05-12 1316.85
2026-05-08 2026-05-11 1338.07
2026-05-06 2026-05-07 1366.54
2026-05-01 2026-05-05 1415.48
2026-04-30 2026-04-30 1461.76
2026-04-28 2026-04-29 10.88
2026-04-26 2026-04-27 149.24
2026-04-24 2026-04-25 155.82
2026-04-17 2026-04-23 520.03
2026-04-15 2026-04-16 1194.6
2026-04-01 2026-04-14 1190.4
2026-03-29 2026-03-31 1183.14
2026-03-27 2026-03-28 11.14
2026-03-21 2026-03-26 122.14
2026-03-13 2026-03-17 87.16
2026-03-08 2026-03-08 1102.43
2026-03-02 2026-03-07 1291.15
2026-02-27 2026-03-01 752.13
2026-02-21 2026-02-26 839.29
2026-02-18 2026-02-20 684.64
2026-02-16 2026-02-17 381.76
2026-02-03 2026-02-15 2359.97
2026-01-31 2026-02-02 2658.39
2026-01-29 2026-01-30 2769.0
2026-01-18 2026-01-20 450.59
2026-01-17 2026-01-17 704.6
2026-01-16 2026-01-16 829.94
2026-01-15 2026-01-15 826.31
2026-01-14 2026-01-14 2.73
2026-01-09 2026-01-13 1.93
2026-01-01 2026-01-08 397.93
2025-12-17 2025-12-30 205.63
2025-12-05 2025-12-16 1.34
2025-12-01 2025-12-04 1075.78
2025-11-28 2025-11-30 1074.0
2025-11-18 2025-11-25 275.92
2025-11-15 2025-11-17 337.07
2025-11-12 2025-11-12 174.12
2025-11-09 2025-11-11 196.3
2025-11-02 2025-11-08 782.45
2025-10-30 2025-11-01 781.68
2025-10-09 2025-10-23 0.45
2025-10-05 2025-10-08 75.5
2025-10-02 2025-10-04 334.79
2025-09-30 2025-10-01 334.34
2025-09-28 2025-09-29 334.76
2025-09-16 2025-09-27 3.76
2025-09-12 2025-09-15 80.59
2025-09-11 2025-09-11 3.76
2025-09-05 2025-09-10 1463.28
2025-09-01 2025-09-04 1661.58
2025-08-28 2025-08-31 1659.0
2025-08-19 2025-08-21 187.4
2025-08-17 2025-08-18 267.03
2025-07-18 2025-07-21 34.72
2025-07-02 2025-07-20 430.88
2025-07-17 2025-07-17 98.88
2025-07-16 2025-07-16 1.7
2025-07-01 2025-07-01 503.56
2025-06-28 2025-06-30 502.68
2025-06-19 2025-06-27 72.68
2025-06-02 2025-06-16 0.39
2025-05-29 2025-05-30 467.44
2025-05-01 2025-05-03 170.07
2025-04-30 2025-04-30 169.97
2025-04-28 2025-04-29 170.03
2025-04-07 2025-04-16 0.57
2025-04-04 2025-04-04 437.66
2025-04-03 2025-04-03 456.66
2025-04-02 2025-04-02 765.49
2025-03-31 2025-04-01 888.4
2025-03-28 2025-03-30 888.45
2025-03-16 2025-03-27 0.45
2025-03-06 2025-03-15 0.18
2025-03-05 2025-03-05 109.12
2025-03-02 2025-03-04 208.85
2025-02-28 2025-03-01 208.67
2024-10-15 2024-10-16 0.96
2024-10-02 2024-10-09 427.83

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.
Gravada, MB (code 305558503) is a Small partnership operating in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of €75.4K, down 5.7% year on year, although revenue remained 5.7% above the 2023 level of €71.4K. Profitability weakened materially: after net profit of €1.6K in 2023 and €1.3K in 2024, the company reported a net loss of €13.0K in 2025, with a profit margin of -17.2%. The balance sheet also deteriorated during the year. Total assets stood at €41.3K, compared with €20.1K in 2024, while equity turned negative at -€6.1K. Liabilities increased to €47.4K from €10.8K a year earlier. Long-term assets rose to €30.7K, while short-term assets were €10.6K. Revenue per employee was €25.1K in 2025, and profit per employee was -€4.3K. Given the negative equity position, ratio interpretation should be treated with caution.