Charkivo mokykla Gravitacija, VšĮ - financials and debts

Company age: 4 y. 1 mo.

Update

Charkivo mokykla Gravitacija - Company finances

EUR
2022
From: 2022-08-26
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
Financial data
Sales revenue 186,166 943,786 1,235,599 1,210,434
Profit before tax 40 -49,123 -63,343 -3,279
Net profit 40 -49,123 -63,343 -3,279
Equity 24,040 -49,123 -114,149 -116,928
Liabilities 32,738 117,859 248,890 279,741
Non-current assets - 2,338 35,085 46,334
Current assets - 66,398 100,871 116,571
Total assets 0 68,736 135,956 162,905
Taxes paid
STI taxes - 95,548 177,517 146,899
Social insurance contributions - 135,241 186,164 185,460
Financial indicators
Revenue change y/y - +407.0% +30.9% -2.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -71.5% -46.6% -2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.2% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% -5.2% -5.1% -0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% -5.2% -5.1% -0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,063 40,448 34,970 34,017

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Charkivo mokykla Gravitacija - Social security debts

From To Debt, €
2026-08-23 2026-08-23 30.00
2026-08-19 2026-08-19 30.00
2026-05-17 2026-05-18 136.06
2026-05-03 2026-05-14 136.06
2026-04-27 2026-04-29 136.06
2026-04-26 2026-04-26 645.01
2026-04-24 2026-04-25 647.12
2026-04-20 2026-04-23 645.01
2026-04-13 2026-04-14 573.16
2026-03-29 2026-04-12 993.24
2026-03-27 2026-03-27 15095.65
2026-03-26 2026-03-26 993.24
2026-03-25 2026-03-25 712.09
2026-03-24 2026-03-24 702.67
2026-03-23 2026-03-23 737.68
2026-03-19 2026-03-22 35.01
2026-03-17 2026-03-18 15095.65
2026-02-25 2026-02-25 14430.44
2026-02-24 2026-02-24 15156.95
2026-02-18 2026-02-23 15338.95
2026-02-17 2026-02-17 908.51
2026-02-13 2026-02-16 1109.77
2026-02-11 2026-02-12 5402.37
2026-02-06 2026-02-10 6166.06
2026-02-04 2026-02-05 6271.25
2026-02-03 2026-02-03 6361.24
2026-02-02 2026-02-02 6496.83
2026-01-27 2026-02-01 6608.37
2026-01-22 2026-01-26 19987.33
2026-01-20 2026-01-21 20204.55
2026-01-19 2026-01-19 20502.53
2026-01-16 2026-01-18 21220.51
2026-01-15 2026-01-15 7697.07
2026-01-14 2026-01-14 8290.05
2026-01-13 2026-01-13 9088.03
2026-01-12 2026-01-12 9736.01
2026-01-09 2026-01-11 10483.99
2026-01-08 2026-01-08 11101.97
2026-01-07 2026-01-07 11234.95
2026-01-06 2026-01-06 11957.93
2026-01-05 2026-01-05 12255.91
2026-01-02 2026-01-04 12553.89
2026-01-01 2026-01-01 12931.86
2025-12-29 2025-12-30 12931.86
2025-12-16 2025-12-28 14197.29
2025-11-20 2025-11-20 5.23
2025-11-18 2025-11-19 38.61
2025-11-10 2025-11-10 16992.80
2025-11-07 2025-11-09 17682.67
2025-11-05 2025-11-06 18237.54
2025-11-04 2025-11-04 18376.77
2025-10-29 2025-11-03 18515.29
2025-10-27 2025-10-28 18678.80
2025-10-22 2025-10-26 18732.28
2025-10-21 2025-10-21 18798.91
2025-10-20 2025-10-20 18995.59
2025-10-16 2025-10-19 19137.14
2025-10-14 2025-10-15 6408.42
2025-10-13 2025-10-13 7203.87
2025-10-10 2025-10-12 9211.95
2025-10-09 2025-10-09 9618.88
2025-10-08 2025-10-08 9784.49
2025-10-07 2025-10-07 9822.92
2025-10-06 2025-10-06 9849.34
2025-10-03 2025-10-05 10872.32
2025-10-02 2025-10-02 11200.30
2025-10-01 2025-10-01 11548.28
2025-09-29 2025-09-30 11596.26
2025-09-25 2025-09-28 16204.24
2025-09-16 2025-09-24 16309.21
2025-09-11 2025-09-11 17208.09
2025-09-10 2025-09-10 18227.20
2025-09-07 2025-09-09 18946.99
2025-08-31 2025-09-03 18946.99
2025-08-19 2025-08-29 18946.99
2025-07-16 2025-08-18 94.40
2025-05-16 2025-05-25 93.78
2025-04-16 2025-04-21 14773.66
2025-03-31 2025-04-15 77.31
2025-03-19 2025-03-30 94.18
2025-03-03 2025-03-03 14484.42
2025-02-18 2025-02-26 14484.42
2025-02-10 2025-02-10 15752.28
2025-01-29 2025-01-29 15306.32
2025-01-28 2025-01-28 15604.30
2025-01-27 2025-01-27 15752.28
2025-01-16 2025-01-26 15760.79
2025-01-10 2025-01-12 3855.83
2025-01-08 2025-01-09 4153.81
2025-01-07 2025-01-07 4451.79
2025-01-06 2025-01-06 5609.77
2025-01-02 2025-01-05 5907.74
2024-12-30 2024-12-31 9728.46
2024-12-27 2024-12-29 11802.42
2024-12-22 2024-12-26 15802.42
2024-12-18 2024-12-20 15802.42
2024-12-17 2024-12-17 15843.92
2024-11-28 2024-11-28 14522.11
2024-11-27 2024-11-27 15329.53
2024-11-18 2024-11-26 15669.21
2024-11-15 2024-11-17 12614.15
2024-11-14 2024-11-14 12629.11
2024-11-13 2024-11-13 13349.64
2024-11-12 2024-11-12 14410.37
2024-11-11 2024-11-11 14540.27
2024-11-08 2024-11-10 14771.73
2024-11-06 2024-11-07 14924.29
2024-11-05 2024-11-05 15048.06
2024-11-04 2024-11-04 15434.41
2024-10-30 2024-11-03 15931.79
2024-10-29 2024-10-29 16096.09
2024-10-28 2024-10-28 16177.12
2024-10-16 2024-10-27 16507.95
2024-10-11 2024-10-13 260.35
2024-10-10 2024-10-10 1576.18
2024-10-09 2024-10-09 2832.71
2024-10-08 2024-10-08 3223.53
2024-10-07 2024-10-07 3321.48
2024-10-04 2024-10-06 3530.63
2024-10-03 2024-10-03 3619.87
2024-10-02 2024-10-02 4621.78
2024-10-01 2024-10-01 4796.96
2024-09-17 2024-09-30 4817.08
2024-07-24 2024-07-31 0.15
2024-07-16 2024-07-18 4699.86
2024-06-18 2024-06-26 1276.57
2024-04-24 2024-04-24 14428.11
2024-04-23 2024-04-23 22038.42
2024-04-22 2024-04-22 22037.94
2024-04-19 2024-04-21 22249.47
2024-04-18 2024-04-18 22449.38
2024-04-16 2024-04-17 22598.91
2024-04-15 2024-04-15 8352.14
2024-04-12 2024-04-14 8729.04
2024-04-10 2024-04-11 9606.23
2024-04-09 2024-04-09 9679.98
2024-04-08 2024-04-08 11098.80
2024-04-04 2024-04-07 13146.78
2024-04-02 2024-04-03 13594.76
2024-03-28 2024-04-01 13652.74
2024-03-18 2024-03-27 14106.03
2024-02-06 2024-02-13 140.62
2024-02-05 2024-02-05 2421.80
2024-02-02 2024-02-04 4583.66
2024-02-01 2024-02-01 9561.44
2024-01-31 2024-01-31 10034.42
2024-01-30 2024-01-30 10841.60
2024-01-29 2024-01-29 14331.85
2024-01-23 2024-01-28 14963.13
2024-01-22 2024-01-22 14815.57
2024-01-18 2024-01-21 15241.73
2024-01-16 2024-01-17 15312.11
2023-12-18 2023-12-18 16073.88
2023-11-17 2023-11-20 12206.18
2023-11-16 2023-11-16 20044.23
2023-11-14 2023-11-15 9120.73
2023-11-13 2023-11-13 9268.71
2023-11-10 2023-11-12 9507.69
2023-11-09 2023-11-09 9636.47
2023-11-08 2023-11-08 10224.83
2023-11-07 2023-11-07 10228.81
2023-10-25 2023-11-06 12149.50
2023-10-17 2023-10-24 12142.56
2023-05-16 2023-06-14 21.64
2023-05-02 2023-05-14 27.93
2023-04-26 2023-04-28 27.93
2023-03-29 2023-03-29 3674.48
2023-03-28 2023-03-28 3783.46
2023-03-27 2023-03-27 4874.38
2023-03-24 2023-03-26 5203.46
2023-03-16 2023-03-23 7021.20

Charkivo mokykla Gravitacija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Charkivo mokykla Gravitacija is: 5,536 €

From To Overdue, €
2026-09-02 2026-09-02 5536.13
2026-08-31 2026-09-01 5536.13
2026-08-30 2026-08-30 5536.13
2026-08-26 2026-08-29 51.29
2026-08-25 2026-08-25 51.29
2026-08-23 2026-08-24 51.29
2026-08-20 2026-08-22 51.29
2026-08-19 2026-08-19 51.29
2026-08-18 2026-08-18 51.29
2026-08-17 2026-08-17 5.9
2026-08-13 2026-08-16 5.9
2026-08-12 2026-08-12 5.9
2026-08-10 2026-08-11 5.9
2026-08-09 2026-08-09 5.9
2026-08-07 2026-08-08 5.9
2026-08-06 2026-08-06 131.23
2026-08-05 2026-08-05 131.23
2026-08-03 2026-08-04 131.23
2026-07-24 2026-08-02 11128.98
2026-07-07 2026-07-23 4225.86
2026-07-06 2026-07-06 4225.86
2026-06-29 2026-07-05 6423.35
2026-06-05 2026-06-28 4203.26
2026-06-04 2026-06-04 4203.26
2026-06-02 2026-06-03 5185.9
2026-06-01 2026-06-01 5185.9
2026-05-31 2026-05-31 5184.08
2026-05-29 2026-05-30 5184.08
2026-05-28 2026-05-28 5184.08
2026-05-26 2026-05-27 2988.36
2026-05-25 2026-05-25 3018.19
2026-05-22 2026-05-24 3017.41
2026-05-20 2026-05-21 3016.63
2026-05-19 2026-05-19 3016.63
2026-05-18 2026-05-18 14408.81
2026-05-17 2026-05-17 14408.81
2026-05-14 2026-05-16 2011.28
2026-05-13 2026-05-13 2011.28
2026-05-12 2026-05-12 2011.28
2026-05-10 2026-05-11 4379.75
2026-05-06 2026-05-09 4379.75
2026-05-03 2026-05-05 4379.75
2026-05-01 2026-05-02 4361.04
2026-04-29 2026-04-30 4361.04
2026-04-28 2026-04-28 4361.04
2026-04-27 2026-04-27 2161.66
2026-04-26 2026-04-26 2161.66
2026-04-24 2026-04-25 2229.34
2026-04-23 2026-04-23 4067.34
2026-04-22 2026-04-22 16461.76
2026-04-20 2026-04-21 24255.98
2026-04-17 2026-04-19 24199.17
2026-04-15 2026-04-16 11876.69
2026-04-14 2026-04-14 9963.28
2026-04-13 2026-04-13 9963.28
2026-04-12 2026-04-12 9963.28
2026-04-10 2026-04-11 9963.28
2026-04-09 2026-04-09 9959.42
2026-04-08 2026-04-08 9959.42
2026-04-02 2026-04-07 9934.56
2026-03-29 2026-04-01 9922.98
2026-03-27 2026-03-28 7746.21
2026-03-24 2026-03-26 10423.53
2026-03-22 2026-03-23 9061.92
2026-03-19 2026-03-21 9.56
2026-03-18 2026-03-18 9.56
2026-03-16 2026-03-17 43.27
2026-03-13 2026-03-15 65.89
2026-03-12 2026-03-12 65.89
2026-03-08 2026-03-11 13859.85
2026-03-02 2026-03-07 14270.36
2026-02-27 2026-03-01 493.85
2026-02-21 2026-02-26 2552.2
2026-02-18 2026-02-20 2550.64
2026-02-03 2026-02-17 26019.84
2026-02-01 2026-02-02 26193.03
2026-01-31 2026-01-31 26193.03
2026-01-30 2026-01-30 26189.32
2026-01-29 2026-01-29 26182.77
2026-01-27 2026-01-28 37612.52
2026-01-23 2026-01-26 37708.58
2026-01-18 2026-01-22 38046.65
2026-01-16 2026-01-17 38037.04
2026-01-15 2026-01-15 37978.04
2026-01-14 2026-01-14 26215.49
2026-01-11 2026-01-13 26189.29
2026-01-08 2026-01-10 26163.09
2026-01-01 2026-01-07 26130.34
2025-12-29 2025-12-31 26110.69
2025-12-24 2025-12-28 26071.34
2025-12-23 2025-12-23 26249.63
2025-12-22 2025-12-22 26243.03
2025-12-19 2025-12-21 26154.14
2025-12-18 2025-12-18 26151.28
2025-12-17 2025-12-17 26148.42
2025-12-15 2025-12-16 15014.65
2025-12-12 2025-12-14 15014.65
2025-12-11 2025-12-11 15014.65
2025-12-09 2025-12-10 15014.65
2025-12-08 2025-12-08 15014.65
2025-12-05 2025-12-07 15014.65
2025-12-03 2025-12-04 15014.65
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 3527.13
2025-11-28 2025-11-29 3527.13
2025-11-27 2025-11-27 3525.41
2025-11-25 2025-11-26 3524.55
2025-11-24 2025-11-24 3513.55
2025-11-21 2025-11-23 3513.55
2025-11-20 2025-11-20 14722.01
2025-11-18 2025-11-19 14765.5
2025-11-14 2025-11-17 14761.71
2025-11-12 2025-11-13 14754.13
2025-11-09 2025-11-11 21930.78
2025-11-07 2025-11-08 22119.27
2025-11-06 2025-11-06 37089.92
2025-11-02 2025-11-05 37180.09
2025-10-30 2025-11-01 37157.07
2025-10-23 2025-10-29 37214.36
2025-10-22 2025-10-22 37313.69
2025-10-21 2025-10-21 37302.76
2025-10-20 2025-10-20 37515.57
2025-10-19 2025-10-19 37515.57
2025-10-05 2025-10-18 29591.5
2025-10-03 2025-10-04 29587.67
2025-10-02 2025-10-02 29517.34
2025-09-30 2025-10-01 29509.68
2025-09-29 2025-09-29 29498.19
2025-09-28 2025-09-28 29498.19
2025-09-26 2025-09-27 22162.95
2025-09-25 2025-09-25 22162.95
2025-09-23 2025-09-24 22078.69
2025-09-22 2025-09-22 22078.69
2025-09-19 2025-09-21 22078.69
2025-09-17 2025-09-18 22078.69
2025-09-14 2025-09-16 7337.71
2025-09-12 2025-09-13 7337.71
2025-09-11 2025-09-11 7337.71
2025-09-08 2025-09-10 7337.71
2025-09-05 2025-09-07 7337.71
2025-09-03 2025-09-04 7337.71
2025-09-01 2025-09-02 7326.31
2025-08-31 2025-08-31 7326.31
2025-08-29 2025-08-30 7326.31
2025-08-28 2025-08-28 7326.31
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-12 2025-08-21 14615.89
2025-08-10 2025-08-11 14619.68
2025-08-08 2025-08-09 14589.36
2025-06-14 2025-06-16 71.78
2025-06-10 2025-06-13 71.58
2025-05-24 2025-05-28 72.99
2025-05-17 2025-05-23 12906.51
2025-04-17 2025-04-17 14346.22
2025-04-16 2025-04-16 14757.21
2025-04-11 2025-04-15 1116.18
2025-04-04 2025-04-10 1114.22
2025-04-03 2025-04-03 1032.7
2025-03-23 2025-04-02 3.7
2025-03-19 2025-03-19 13758.49
2025-02-27 2025-03-04 314.42
2025-02-26 2025-02-26 29583.67
2025-02-23 2025-02-25 29588.17
2025-02-21 2025-02-22 29498.69
2025-02-20 2025-02-20 30006.67
2025-02-19 2025-02-19 30304.64
2025-02-13 2025-02-18 17173.51
2025-02-05 2025-02-12 14293.59
2025-02-04 2025-02-04 14289.77
2025-02-02 2025-02-03 14278.31
2025-01-31 2025-02-01 14274.49
2025-01-30 2025-01-30 14270.67
2025-01-29 2025-01-29 14266.85
2025-01-28 2025-01-28 14263.03
2025-01-22 2025-01-27 14240.11
2024-12-24 2025-01-21 11.46
2024-12-17 2024-12-17 72.14
2024-12-06 2024-12-16 68.49
2024-12-04 2024-12-05 72.4
2024-12-03 2024-12-03 718.11
2024-12-01 2024-12-02 706.92
2024-11-30 2024-11-30 786.72
2024-11-29 2024-11-29 13373.37
2024-11-28 2024-11-28 14077.62
2024-11-27 2024-11-27 14373.9
2024-11-24 2024-11-26 14634.65
2024-11-23 2024-11-23 14630.94
2024-11-22 2024-11-22 14017.94
2024-11-17 2024-11-21 25045.44
2024-10-16 2024-11-16 14260.54
2024-10-13 2024-10-15 644.6
2024-10-10 2024-10-12 6789.08
2024-10-09 2024-10-09 7723.23
2024-10-06 2024-10-08 8419.86

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.
Charkivo mokykla Gravitacija, VšI (code 306135755) is a Public Institution operating in general secondary education. In 2025, revenue reached €1.21M, compared with €1.24M in 2024 and €943.8K in 2023, showing growth over two years despite a slight year-on-year decline of 2.0%. Net profit improved markedly to a loss of only €3.3K in 2025 from a loss of €63.3K in 2024 and €49.1K in 2023, which reduced the profit margin to -0.3% from around -5% in the prior years. Total assets increased to €162.9K in 2025, up from €136.0K in 2024 and €68.7K in 2023. Short-term assets accounted for most of the asset base, while long-term assets also expanded to €46.3K. Liabilities rose to €279.7K, and equity remained negative at -€116.9K, indicating a leveraged balance sheet. Asset turnover stood at 7.43x, suggesting strong revenue generation relative to assets. Revenue per employee was €34.6K, while profit per employee was -€94, pointing to near-breakeven performance in 2025.