Gravila - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-10-29
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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Financial data
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| Sales revenue | 0 | 3,643 | 13,380 | 17,994 |
| Profit before tax | 0 | -4,444 | -9,794 | -4,363 |
| Net profit | 0 | -4,444 | -9,794 | -4,363 |
| Equity | 0 | 5,385 | -14,238 | -18,601 |
| Liabilities | - | 175 | 21,292 | 23,398 |
| Non-current assets | 0 | 11,021 | 12,354 | 8,997 |
| Current assets | 801 | 568 | 729 | 1,829 |
| Total assets | 801 | 11,589 | 13,083 | 10,826 |
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Taxes paid
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||||
| STI taxes | - | - | 1,701 | 2,190 |
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Financial indicators
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| Revenue change y/y | - | - | +267.3% | +34.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -38.3% | -74.9% | -40.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -82.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -122.0% | -73.2% | -24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -122.0% | -73.2% | -24.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Gravila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-10 | 2023-03-31 | 17.04 |
Gravila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-24 | 0.1 |
| 2025-01-30 | 2025-02-25 | 0.1 |
| 2024-12-30 | 2025-01-27 | 0.1 |
| 2024-11-28 | 2024-12-27 | 0.1 |
| 2024-10-28 | 2024-11-25 | 0.1 |
| 2024-09-29 | 2024-10-16 | 0.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.