Gregesta - Company finances
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EUR
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2020
From: 2020-11-17
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 200 | 11,171 | 12,356 | 26,897 | 41,953 |
| Profit before tax | -7 | -2,471 | 245 | 635 | 1,580 | 850 |
| Net profit | -7 | -2,471 | 245 | 635 | 1,580 | 799 |
| Equity | 196 | -2,221 | -1,976 | -1,917 | 1,776 | 2,575 |
| Liabilities | - | - | 33,120 | 33,120 | 33,120 | 33,120 |
| Non-current assets | 0 | 69,743 | 55,191 | 48,512 | 24,954 | 34,705 |
| Current assets | 196 | 15,876 | 7,729 | 6,858 | 34,109 | 990 |
| Total assets | 196 | 85,619 | 62,920 | 55,370 | 59,063 | 35,695 |
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Taxes paid
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| STI taxes | - | - | - | 2,960 | 66 | 112 |
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Financial indicators
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| Revenue change y/y | - | - | +5485.5% | +10.6% | +117.7% | +56.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | -2.9% | 0.4% | 1.1% | 2.7% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.6% | - | - | - | 89.0% | 31.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1235.5% | 2.2% | 5.1% | 5.9% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1235.5% | 2.2% | 5.1% | 5.9% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 18.6 | 12.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 200 | 11,171 | 12,356 | - | - |
Sales revenue
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Gregesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-07-11 | 0.12 |
| 2024-01-23 | 2024-03-04 | 8.12 |
| 2023-11-16 | 2024-01-22 | 7.97 |
Gregesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-08-13 | 0.02 |
| 2026-04-05 | 2026-06-17 | 0.45 |
| 2026-04-02 | 2026-04-04 | 33.0 |
| 2025-04-02 | 2025-04-08 | 0.36 |
| 2025-03-31 | 2025-04-01 | 0.11 |
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.
Gregesta, MB (code 305657280) is a Small partnership operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €42.0K, up 56.0% year on year and 239.5% over two years from €12.4K in 2023. Net profit was €799 in 2025, down from €1.6K in 2024, while remaining above the €635 recorded in 2023. The 2025 net profit margin was 1.9%, compared with 5.9% in 2024 and 5.1% in 2023, indicating that profitability weakened as sales expanded. The balance sheet in 2025 showed total assets of €35.7K, equity of €2.6K and liabilities of €33.1K. Liabilities remained unchanged across the three-year period, while equity moved from a negative position in 2023 to €1.8K in 2024 and €2.6K in 2025. Assets declined from €59.1K in 2024, driven by a sharp reduction in short-term assets to €990, while long-term assets stood at €34.7K. Key ratios for 2025 show moderate return on assets at 2.2% and an asset turnover of 1.18x, alongside a highly leveraged capital structure.