Gresona - Company finances
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EUR
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2022
From: 2022-09-08
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 | 14,385 | 56,843 | 26,903 | 77,691 |
| Profit before tax | 243 | 443 | 3,875 | -3,895 |
| Net profit | 243 | 405 | 3,732 | -3,895 |
| Equity | 2,743 | 3,148 | 6,880 | 2,985 |
| Liabilities | 3,743 | 8,731 | 7,237 | 3,122 |
| Non-current assets | 1,180 | 10,224 | 7,000 | 3,676 |
| Current assets | 5,209 | 1,655 | 7,117 | 2,431 |
| Total assets | 6,389 | 11,879 | 14,117 | 6,107 |
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Taxes paid
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| STI taxes | - | 5,882 | 19,328 | 10,639 |
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Financial indicators
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| Revenue change y/y | - | +295.2% | -52.7% | +188.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 3.4% | 26.4% | -63.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 12.9% | 54.2% | -130.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 0.7% | 13.9% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 0.8% | 14.4% | -5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.8 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,394 | 21,316 | 9,224 | 32,148 |
Sales revenue
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Gresona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-20 | 2023-01-31 | 0.06 |
| 2022-12-16 | 2022-12-20 | 36.02 |
Gresona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-14 | 93.52 |
| 2025-01-30 | 2025-02-04 | 0.29 |
| 2025-01-22 | 2025-01-24 | 0.29 |
| 2024-10-16 | 2024-10-16 | 0.01 |
| 2024-10-01 | 2024-10-15 | 0.13 |
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.
Gresona, UAB (code 306143218) is a Private Limited Liability Company active in repair and maintenance of computers and communication equipment. In 2025, the company generated revenue of €77.7K, up 188.8% year on year and 36.7% over two years. However, the stronger turnover did not translate into profit: net loss for 2025 was €3.9K, following net profit of €3.7K in 2024 and €405 in 2023. Profitability therefore weakened after a solid 2024 margin of 13.9% and a very modest 2023 margin of 0.7%. The balance sheet also contracted in 2025, with total assets falling to €6.1K from €14.1K in 2024, equity declining to €3.0K, and liabilities at €3.1K. The equity ratio was 48.9% and debt-to-equity 1.05, pointing to a relatively balanced capital structure on a smaller asset base. Asset turnover was high at 12.72x, and revenue per employee reached €38.8K, indicating efficient use of staff resources despite the negative result for the year.