Gravare - Company finances
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EUR
|
2023
From: 2023-03-06
To: 2023-12-31
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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 | 8,946 | 15,675 | 5,990 |
| Profit before tax | 6,327 | 5,919 | -3,685 |
| Net profit | 6,327 | 5,919 | -3,685 |
| Equity | 6,827 | 12,329 | 6,045 |
| Liabilities | 7,855 | 21,005 | 24,050 |
| Non-current assets | 9,970 | 19,630 | 17,305 |
| Current assets | 4,712 | 13,704 | 12,790 |
| Total assets | 14,682 | 33,334 | 30,095 |
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Taxes paid
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|||
| STI taxes | 1,279 | 1,937 | 1,763 |
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Financial indicators
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| Revenue change y/y | - | +75.2% | -61.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.1% | 17.8% | -12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.7% | 48.0% | -61.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.7% | 37.8% | -61.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.7% | 37.8% | -61.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.7 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Gravare - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 7.95 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 5.87 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
Gravare - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.52 |
| 2025-07-30 | 2025-08-25 | 0.58 |
| 2025-07-29 | 2025-07-29 | 475.06 |
| 2025-03-28 | 2025-04-24 | 0.06 |
| 2025-03-02 | 2025-03-06 | 47.03 |
| 2025-03-01 | 2025-03-01 | 47.0 |
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.
Gravare, MB (code 306265446) is a Small partnership operating in new construction. In the latest financial year, 2025, the company generated revenue of €6.0K, down from €15.7K in 2024 and €8.9K in 2023. This marks a clear contraction in activity, with revenue declining by 61.8% year on year and by 33.0% over two years. Profitability also weakened: net profit turned into a €3.7K loss in 2025 after profits of €5.9K in 2024 and €6.3K in 2023. The 2025 profit margin was -61.5%, reflecting the low turnover and negative result. The balance sheet shows total assets of €30.1K at the end of 2025, with equity of €6.0K and liabilities of €24.1K. Equity represented 20.1% of assets, while the debt-to-equity ratio was 3.98. Asset turnover stood at 0.20x, indicating limited revenue generation from the asset base. Return on equity was -61.0% and return on assets was -12.2%, consistent with the loss-making year.