Gremoda - Company finances
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EUR
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2021
From: 2021-03-01
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 | 5,300 | 1,833 | 27,080 | 1,440 | 18,040 |
| Profit before tax | 4,613 | -1,262 | 26,722 | -5,551 | -44 |
| Net profit | 4,613 | -1,262 | 25,386 | -5,551 | -44 |
| Equity | 4,614 | 552 | 25,938 | -4,968 | -5,011 |
| Liabilities | - | 0 | 1,336 | 5,000 | 6,000 |
| Non-current assets | 1,159 | 695 | 232 | 0 | 0 |
| Current assets | 5,302 | 256 | 27,042 | 32 | 989 |
| Total assets | 6,461 | 951 | 27,274 | 32 | 989 |
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Taxes paid
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| STI taxes | - | - | - | 1,336 | - |
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Financial indicators
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| Revenue change y/y | - | -65.4% | +1377.4% | -94.7% | +1152.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.4% | -132.7% | 93.1% | -17346.9% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -228.6% | 97.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.0% | -68.8% | 93.7% | -385.5% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.0% | -68.8% | 98.7% | -385.5% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,300 | 1,833 | - | - | - |
Sales revenue
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Gremoda - Social security debts
The company had no debts to Sodra
Gremoda - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Gremoda, MB, company code 305704253, is a Small partnership engaged in other computer programming activities. The latest financial year, 2025, showed revenue of €18.0K and a net loss of €44, which means results were close to break-even. This followed a much weaker 2024, when revenue fell to €1.4K and the company posted a net loss of €5.6K. In 2023, Gremoda generated €27.1K of revenue and €25.4K of net profit, so the three-year picture shows a sharp decline from strong profitability to volatility and recent stabilization. The 2025 balance sheet remained very small, with total assets of €989, equity of -€5.0K and liabilities of €6.0K. Short-term assets accounted for the full asset base. The reported asset turnover of 18.24x reflects the limited asset base and the ability to generate revenue from a relatively small balance sheet. Overall, 2025 was a year of improved operating scale versus 2024, but the company still closed slightly in loss and with negative equity.