Granpeleta - Company finances
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EUR
|
2022
From: 2022-12-15
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 | - | 3,090 | 76,506 | 119,101 |
| Profit before tax | 0 | -75,688 | -101,062 | -128,111 |
| Net profit | 0 | -75,688 | -101,062 | -128,111 |
| Equity | 3 | -75,685 | -159,163 | -287,274 |
| Liabilities | 39,997 | 294,773 | 426,952 | 566,965 |
| Non-current assets | 0 | 163,294 | 189,045 | 211,318 |
| Current assets | 40,000 | 55,794 | 78,744 | 68,373 |
| Total assets | 40,000 | 219,088 | 267,789 | 279,691 |
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Taxes paid
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||||
| Social insurance contributions | - | - | 988 | - |
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Financial indicators
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| Revenue change y/y | - | - | +2375.9% | +55.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -34.5% | -37.7% | -45.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2449.4% | -132.1% | -107.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2449.4% | -132.1% | -107.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13332.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,545 | 28,689 | 79,401 |
Sales revenue
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Granpeleta - Social security debts
The amount of overdue SODRA debt for the company Granpeleta as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 5.00 |
| 2026-09-01 | 2026-09-02 | 5.00 |
| 2026-08-01 | 2026-08-11 | 149.70 |
| 2026-07-30 | 2026-07-30 | 268.55 |
| 2026-07-27 | 2026-07-29 | 471.62 |
| 2026-07-23 | 2026-07-26 | 701.86 |
| 2026-07-19 | 2026-07-22 | 701.09 |
| 2026-07-16 | 2026-07-17 | 701.09 |
| 2026-07-01 | 2026-07-15 | 161.11 |
| 2026-06-29 | 2026-06-30 | 0.15 |
| 2026-06-16 | 2026-06-28 | 457.03 |
| 2026-01-26 | 2026-01-26 | 0.26 |
| 2026-01-22 | 2026-01-25 | 350.46 |
| 2026-01-21 | 2026-01-21 | 0.26 |
| 2025-12-16 | 2025-12-16 | 345.35 |
| 2025-11-01 | 2025-11-13 | 1.36 |
| 2025-10-13 | 2025-10-15 | 0.38 |
| 2025-09-16 | 2025-09-16 | 351.57 |
| 2025-07-16 | 2025-07-16 | 351.57 |
| 2025-06-11 | 2025-06-16 | 225.04 |
| 2025-06-08 | 2025-06-09 | 225.04 |
| 2025-06-03 | 2025-06-04 | 225.04 |
| 2025-05-16 | 2025-06-02 | 152.59 |
| 2025-05-05 | 2025-05-14 | 152.59 |
| 2025-05-04 | 2025-05-04 | 184.00 |
| 2025-04-30 | 2025-04-30 | 109.13 |
| 2025-04-24 | 2025-04-29 | 111.55 |
| 2025-04-16 | 2025-04-23 | 109.13 |
| 2025-04-01 | 2025-04-03 | 108.22 |
| 2025-03-19 | 2025-03-31 | 35.77 |
| 2025-03-04 | 2025-03-13 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-18 | 2025-02-28 | 72.45 |
| 2025-02-11 | 2025-02-13 | 72.45 |
| 2025-02-10 | 2025-02-10 | 757.32 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-22 | 2025-01-27 | 757.32 |
| 2025-01-16 | 2025-01-21 | 753.08 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-22 | 2024-12-31 | 773.04 |
| 2024-12-17 | 2024-12-20 | 773.04 |
| 2024-12-03 | 2024-12-16 | 64.50 |
| 2024-11-18 | 2024-11-21 | 448.21 |
| 2024-10-16 | 2024-10-20 | 829.31 |
| 2024-10-03 | 2024-10-15 | 64.50 |
| 2024-10-01 | 2024-10-02 | 769.98 |
| 2024-09-17 | 2024-09-30 | 705.48 |
| 2024-08-19 | 2024-08-19 | 1156.56 |
| 2024-08-01 | 2024-08-18 | 64.66 |
| 2024-07-24 | 2024-07-31 | 0.16 |
| 2024-07-16 | 2024-07-23 | 573.18 |
| 2024-02-19 | 2024-02-29 | 669.78 |
| 2024-01-16 | 2024-01-16 | 42.38 |
| 2023-11-16 | 2023-11-27 | 190.66 |
| 2023-09-18 | 2023-09-20 | 726.66 |
Granpeleta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-28 | 2026-04-28 | 301.36 |
| 2026-04-01 | 2026-04-27 | 1.36 |
| 2026-03-27 | 2026-03-31 | 1.17 |
| 2026-03-20 | 2026-03-26 | 5.37 |
| 2026-02-28 | 2026-03-08 | 5.37 |
| 2026-02-27 | 2026-02-27 | 0.37 |
| 2025-11-20 | 2025-11-25 | 0.15 |
| 2025-11-18 | 2025-11-19 | 148.46 |
| 2025-06-18 | 2025-06-23 | 0.36 |
| 2025-06-17 | 2025-06-17 | 652.86 |
| 2025-01-22 | 2025-01-22 | 41.31 |
| 2025-01-15 | 2025-01-21 | 444.91 |
| 2024-12-30 | 2025-01-14 | 0.32 |
| 2024-12-20 | 2024-12-23 | 0.32 |
| 2024-12-18 | 2024-12-19 | 608.71 |
| 2024-12-08 | 2024-12-17 | 605.99 |
| 2024-12-03 | 2024-12-07 | 605.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.