GRICARGO - Company finances
|
EUR
|
2020
From: 2020-07-23
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 | 36,561 | 72,280 | 31,189 | - | - | - |
| Profit before tax | 1,436 | -25,799 | -3,278 | - | - | -175 |
| Net profit | 1,357 | -25,799 | -3,278 | -233 | 0 | -175 |
| Equity | 10,437 | -15,441 | 62 | -171 | -171 | 9,175 |
| Liabilities | 26,975 | 25,714 | 2 | 241 | 241 | 66 |
| Non-current assets | 25,829 | 4,641 | 0 | 0 | 0 | 0 |
| Current assets | 10,847 | 5,354 | 64 | 70 | 70 | 9,241 |
| Total assets | 36,676 | 9,995 | 64 | 70 | 70 | 9,241 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +97.7% | -56.8% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | -258.1% | -5121.9% | -332.9% | 0.0% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | - | -5287.1% | - | - | -1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | -35.7% | -10.5% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | -35.7% | -10.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | - | 0.0 | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,943 | 36,140 | 15,595 | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GRICARGO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 194.53 |
| 2026-09-16 | 2026-09-17 | 194.53 |
| 2026-09-05 | 2026-09-12 | 1.28 |
| 2026-09-01 | 2026-09-02 | 1.28 |
| 2026-08-23 | 2026-08-26 | 190.77 |
| 2026-08-18 | 2026-08-19 | 190.77 |
| 2026-07-19 | 2026-07-26 | 225.88 |
| 2026-07-16 | 2026-07-17 | 225.88 |
| 2026-06-16 | 2026-06-25 | 272.19 |
| 2023-03-03 | 2023-03-31 | 2.65 |
| 2023-02-21 | 2023-03-02 | 3.68 |
| 2022-10-28 | 2023-02-20 | 4.37 |
| 2022-09-26 | 2022-10-27 | 0.69 |
| 2022-08-23 | 2022-09-25 | 8.81 |
| 2022-07-25 | 2022-08-22 | 332.00 |
| 2022-04-25 | 2022-07-24 | 323.19 |
| 2022-04-19 | 2022-04-24 | 322.63 |
| 2022-03-16 | 2022-03-20 | 311.93 |
GRICARGO - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.