Grilo - Company finances
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EUR
|
2022
From: 2022-05-05
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 24,448 | 18,092 | 41,663 | 55,295 |
| Profit before tax | -14,147 | -5,135 | -2,119 | -8,282 |
| Net profit | -14,147 | -5,135 | -2,119 | -8,282 |
| Equity | -13,047 | -18,183 | -20,303 | -28,584 |
| Liabilities | 13,047 | 18,188 | 20,368 | 28,788 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 5 | 65 | 204 |
| Total assets | 0 | 5 | 65 | 204 |
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Taxes paid
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||||
| STI taxes | - | 218 | 193 | 252 |
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Financial indicators
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| Revenue change y/y | - | -26.0% | +130.3% | +32.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -102700.0% | -3260.0% | -4059.8% |
| 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. | -57.9% | -28.4% | -5.1% | -15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -57.9% | -28.4% | -5.1% | -15.0% |
| 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. | 12,224 | - | - | 55,295 |
Sales revenue
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Grilo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-10 | 217.35 |
| 2025-03-12 | 2025-03-31 | 144.90 |
| 2025-03-04 | 2025-03-11 | 265.53 |
| 2025-03-03 | 2025-03-03 | 193.08 |
| 2025-03-01 | 2025-03-02 | 265.53 |
| 2025-02-25 | 2025-02-28 | 193.08 |
| 2025-02-11 | 2025-02-24 | 199.48 |
| 2025-02-10 | 2025-02-10 | 127.03 |
| 2025-02-01 | 2025-02-09 | 199.48 |
| 2025-01-15 | 2025-01-31 | 127.03 |
| 2025-01-02 | 2025-01-14 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-04-12 | 2024-04-30 | 190.93 |
| 2024-04-03 | 2024-04-11 | 193.50 |
| 2024-03-18 | 2024-04-02 | 129.00 |
| 2023-07-19 | 2023-07-31 | 71.91 |
| 2023-06-12 | 2023-06-30 | 66.31 |
| 2023-06-09 | 2023-06-11 | 123.60 |
| 2023-06-08 | 2023-06-08 | 179.05 |
| 2023-05-30 | 2023-06-07 | 264.69 |
| 2023-05-29 | 2023-05-29 | 267.62 |
| 2023-05-26 | 2023-05-28 | 311.68 |
| 2023-05-24 | 2023-05-25 | 324.04 |
| 2023-05-23 | 2023-05-23 | 374.99 |
| 2023-05-04 | 2023-05-22 | 421.02 |
| 2023-05-02 | 2023-05-03 | 362.39 |
| 2023-04-03 | 2023-04-30 | 362.39 |
| 2023-03-01 | 2023-04-02 | 303.76 |
| 2023-02-01 | 2023-02-28 | 245.13 |
| 2023-01-26 | 2023-01-31 | 186.50 |
| 2023-01-23 | 2023-01-25 | 237.45 |
| 2023-01-03 | 2023-01-22 | 186.50 |
| 2022-12-23 | 2023-01-02 | 135.55 |
| 2022-12-13 | 2022-12-22 | 153.52 |
| 2022-12-01 | 2022-12-12 | 154.38 |
| 2022-11-03 | 2022-11-30 | 103.43 |
| 2022-10-28 | 2022-11-02 | 52.48 |
| 2022-10-03 | 2022-10-27 | 50.95 |
| 2022-09-01 | 2022-09-01 | 316.90 |
| 2022-08-31 | 2022-08-31 | 92.14 |
| 2022-08-23 | 2022-08-30 | 418.80 |
| 2022-08-02 | 2022-08-22 | 113.37 |
| 2022-07-18 | 2022-08-01 | 62.42 |
| 2022-07-01 | 2022-07-17 | 50.95 |
Grilo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-17 | 1.22 |
| 2026-07-26 | 2026-07-29 | 116.88 |
| 2026-05-28 | 2026-05-28 | 0.03 |
| 2026-05-15 | 2026-05-27 | 9.0 |
| 2026-01-01 | 2026-01-03 | 16.0 |
| 2025-07-25 | 2025-09-25 | 0.46 |
| 2025-07-08 | 2025-07-23 | 76.68 |
| 2025-06-02 | 2025-06-28 | 0.36 |
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.
Grilo, MB (code 306075347) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €55.3K, up 32.7% year on year and 205.6% over two years. Despite the stronger top-line performance, it remained loss-making, posting a net loss of €8.3K in 2025, compared with a loss of €2.1K in 2024 and €5.1K in 2023. The profit margin was -15.0% in 2025, after -5.1% in 2024 and -28.4% in 2023, indicating uneven profitability over the period. The balance sheet remained very small: total assets were €204 in 2025, while equity was negative at €28.6K and liabilities stood at €28.8K. Asset levels were only €5 in 2023 and €65 in 2024, showing a low asset base throughout the three-year period. Ratio indicators are heavily distorted by the negative equity and minimal asset base, so they should be interpreted cautiously. Revenue per employee in 2025 was €55.3K, while profit per employee was -€8.3K.