Grill7 - Company finances
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EUR
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2021
From: 2021-03-29
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 | 8,787 | 27,994 | 35,402 | 27,421 | 29,507 |
| Profit before tax | -5,792 | -3,480 | 1,230 | 326 | 258 |
| Net profit | -5,792 | -3,480 | 1,168 | 310 | 243 |
| Equity | -3,292 | -6,772 | -5,604 | -5,706 | -5,463 |
| Liabilities | 3,899 | 7,655 | 6,565 | 15,245 | 26,245 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 607 | 883 | 961 | 9,539 | 20,782 |
| Total assets | 607 | 883 | 961 | 9,539 | 20,782 |
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Taxes paid
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|||||
| STI taxes | - | - | 774 | 597 | 903 |
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Financial indicators
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| Revenue change y/y | - | +218.6% | +26.5% | -22.5% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -954.2% | -394.1% | 121.5% | 3.2% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -65.9% | -12.4% | 3.3% | 1.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -65.9% | -12.4% | 3.5% | 1.2% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,787 | 27,994 | 35,402 | 27,421 | 29,507 |
Sales revenue
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Grill7 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-27 | 7.82 |
| 2025-08-19 | 2025-08-29 | 267.69 |
| 2025-07-16 | 2025-08-18 | 0.72 |
| 2025-06-17 | 2025-07-08 | 0.72 |
| 2025-06-08 | 2025-06-08 | 0.72 |
| 2025-05-16 | 2025-06-04 | 0.72 |
| 2025-05-04 | 2025-05-11 | 0.72 |
| 2025-04-24 | 2025-04-29 | 0.72 |
| 2025-03-18 | 2025-03-26 | 266.09 |
| 2024-02-19 | 2024-02-22 | 0.56 |
| 2024-01-16 | 2024-02-11 | 0.50 |
| 2023-12-18 | 2024-01-10 | 0.50 |
| 2023-11-16 | 2023-12-03 | 0.50 |
| 2023-10-17 | 2023-11-12 | 0.50 |
| 2023-09-18 | 2023-10-08 | 0.50 |
| 2023-08-17 | 2023-09-11 | 0.50 |
| 2023-07-18 | 2023-08-08 | 0.50 |
| 2023-06-16 | 2023-07-09 | 0.50 |
| 2023-05-16 | 2023-06-04 | 0.50 |
| 2023-05-02 | 2023-05-10 | 0.50 |
| 2023-04-18 | 2023-04-28 | 0.50 |
| 2023-03-16 | 2023-04-11 | 0.50 |
| 2023-02-17 | 2023-03-06 | 0.50 |
| 2023-02-06 | 2023-02-06 | 0.50 |
| 2023-01-17 | 2023-02-03 | 0.50 |
| 2022-12-16 | 2023-01-10 | 0.50 |
| 2022-10-18 | 2022-11-13 | 0.50 |
| 2022-09-16 | 2022-10-10 | 0.50 |
| 2022-08-23 | 2022-09-11 | 0.50 |
| 2022-07-18 | 2022-08-03 | 0.50 |
| 2022-06-16 | 2022-07-10 | 0.50 |
| 2022-05-17 | 2022-06-08 | 0.50 |
| 2022-04-19 | 2022-05-08 | 0.50 |
| 2022-03-16 | 2022-04-11 | 0.50 |
| 2022-02-17 | 2022-03-13 | 0.50 |
| 2022-01-31 | 2022-02-07 | 0.50 |
| 2021-11-16 | 2021-11-23 | 194.14 |
Grill7 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 27.0 |
| 2026-05-22 | 2026-06-17 | 6.0 |
| 2026-02-03 | 2026-02-03 | 1.1 |
| 2026-01-31 | 2026-02-02 | 0.32 |
| 2026-01-15 | 2026-01-24 | 69.05 |
| 2026-01-01 | 2026-01-13 | 3.77 |
| 2025-12-31 | 2025-12-31 | 3.75 |
| 2025-12-15 | 2025-12-30 | 3.49 |
| 2025-11-14 | 2025-11-30 | 3.11 |
| 2025-11-02 | 2025-11-02 | 3.11 |
| 2025-10-15 | 2025-11-01 | 3.03 |
| 2025-09-11 | 2025-09-19 | 2.71 |
| 2025-09-01 | 2025-09-03 | 2.71 |
| 2025-08-31 | 2025-08-31 | 2.61 |
| 2025-08-14 | 2025-08-30 | 2.29 |
| 2025-08-01 | 2025-08-05 | 2.29 |
| 2025-07-31 | 2025-07-31 | 2.11 |
| 2025-07-16 | 2025-07-30 | 1.83 |
| 2025-07-01 | 2025-07-20 | 1.83 |
| 2025-06-30 | 2025-06-30 | 1.65 |
| 2025-06-14 | 2025-06-29 | 1.33 |
| 2025-06-02 | 2025-06-07 | 1.33 |
| 2025-05-31 | 2025-06-01 | 1.09 |
| 2025-05-17 | 2025-05-30 | 0.79 |
| 2025-04-30 | 2025-05-12 | 0.79 |
| 2025-04-16 | 2025-04-29 | 0.35 |
| 2025-04-02 | 2025-04-08 | 0.35 |
| 2025-03-31 | 2025-04-01 | 0.1 |
| 2025-03-15 | 2025-03-24 | 47.31 |
| 2025-02-12 | 2025-03-14 | 0.18 |
| 2025-02-02 | 2025-02-11 | 47.2 |
| 2025-01-31 | 2025-02-01 | 46.76 |
| 2025-01-29 | 2025-01-30 | 43.2 |
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.
Grill7, UAB (code 305726082) is a Private Limited Liability Company engaged in contract catering service activities and other food service activities. In 2025, the company generated revenue of €29.5K and net profit of €243, resulting in a profit margin of 0.8%. Profitability remained positive, but earnings were modest and below the 2023 level of €1.2K net profit on €35.4K revenue. Revenue declined from 2023 to 2024, when it fell to €27.4K, and then recovered slightly in 2025, rising 7.6% year on year. Over the two-year period, revenue was still 16.6% lower than in 2023. The balance sheet expanded materially in 2025: total assets reached €20.8K, compared with €9.5K in 2024, while liabilities increased to €26.2K. Equity remained negative at €5.5K, indicating a continued balance sheet deficit. Asset turnover was 1.42x, and return on assets was 1.2%, showing that the company generated limited profit from a relatively small asset base. Revenue per employee stood at €29.5K, with profit per employee of €243 in 2025.