Grabeka - Company finances
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EUR
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2020
From: 2020-06-05
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 | - | 3,800 | 55,826 | 62,446 | 160,294 | 74,510 |
| Profit before tax | -969 | 55 | 286 | 4,273 | 7,655 | -19,824 |
| Net profit | -969 | 55 | 286 | 4,063 | 7,270 | -19,824 |
| Equity | -919 | -865 | -579 | 3,484 | 10,755 | -9,070 |
| Liabilities | - | - | - | 12,018 | 21,059 | 49,393 |
| Non-current assets | 13,708 | 40,349 | 30,812 | 21,963 | 23,074 | 29,555 |
| Current assets | 18,406 | 5,817 | 7,586 | 8,565 | 14,521 | 10,768 |
| Total assets | 32,114 | 46,166 | 38,398 | 30,528 | 37,595 | 40,323 |
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Taxes paid
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| STI taxes | - | - | - | 7,270 | 11,666 | 11,239 |
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Financial indicators
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| Revenue change y/y | - | - | +1369.1% | +11.9% | +156.7% | -53.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 0.1% | 0.7% | 13.3% | 19.3% | -49.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 116.6% | 67.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.4% | 0.5% | 6.5% | 4.5% | -26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.4% | 0.5% | 6.8% | 4.8% | -26.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.4 | 2.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,800 | 55,826 | 62,446 | 160,294 | 74,510 |
Sales revenue
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Grabeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-06 | 72.45 |
| 2024-08-01 | 2024-08-11 | 0.24 |
| 2024-07-04 | 2024-07-10 | 0.24 |
| 2024-07-02 | 2024-07-03 | 29.90 |
| 2024-06-03 | 2024-06-05 | 29.90 |
| 2023-07-19 | 2023-07-20 | 291.27 |
Grabeka - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Grabeka is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.13 |
| 2026-08-19 | 2026-08-29 | 0.04 |
| 2026-04-15 | 2026-04-15 | 0.02 |
| 2026-04-08 | 2026-04-14 | 0.05 |
| 2026-04-01 | 2026-04-07 | 0.03 |
| 2026-03-18 | 2026-03-24 | 0.43 |
| 2026-03-11 | 2026-03-17 | 106.59 |
| 2025-12-05 | 2025-12-05 | 50.82 |
| 2025-12-03 | 2025-12-04 | 51.06 |
| 2025-11-12 | 2025-11-18 | 14.44 |
| 2025-11-09 | 2025-11-11 | 32.57 |
| 2025-11-06 | 2025-11-08 | 180.31 |
| 2025-10-30 | 2025-11-05 | 17.63 |
| 2025-04-11 | 2025-04-23 | 0.51 |
| 2025-04-08 | 2025-04-10 | 112.0 |
| 2025-04-02 | 2025-04-07 | 0.25 |
| 2025-03-31 | 2025-04-01 | 0.03 |
| 2025-03-27 | 2025-03-30 | 0.04 |
| 2025-03-20 | 2025-03-26 | 2.28 |
| 2025-03-11 | 2025-03-19 | 81.94 |
| 2025-03-04 | 2025-03-10 | 2.94 |
| 2025-03-02 | 2025-03-03 | 1814.47 |
| 2025-02-28 | 2025-03-01 | 1813.0 |
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.
Grabeka, MB (code 305566425) is a Small partnership active in the manufacture of other fabricated metal products n.e.c. In the latest financial year 2025, revenue declined to €74.5K, down 53.5% year on year after reaching €160.3K in 2024. Even so, turnover remained above the €62.4K reported in 2023, indicating a volatile three-year pattern rather than steady expansion. Profitability weakened sharply in 2025: net loss was €19.8K, compared with net profit of €7.3K in 2024 and €4.1K in 2023, while the profit margin turned to -26.6%. The balance sheet also deteriorated, with total assets of €40.3K, equity of -€9.1K and liabilities of €49.4K at year-end 2025. Asset turnover was 1.85x, showing that assets continued to generate revenue, but negative equity makes return and leverage ratios difficult to interpret. Revenue per employee was €74.5K in 2025.