Grerova - Company finances
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EUR
|
2024
From: 2024-01-16
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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||
| Sales revenue | 2,030 | 1,723 |
| Profit before tax | 115 | 82 |
| Net profit | 115 | 77 |
| Equity | 116 | 193 |
| Liabilities | 208 | 154 |
| Non-current assets | 0 | 0 |
| Current assets | 324 | 347 |
| Total assets | 324 | 347 |
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Financial indicators
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| Revenue change y/y | - | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.5% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Grerova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
Grerova - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 74.41 |
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.
Grerova, MB (code 306661709) is a Small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, revenue was €1.7K, down 15.1% year on year from €2.0K in 2024. Net profit declined from €115 to €77, while the profit margin stayed positive at 4.5%. Over the 2024–2025 period, the company showed a softer sales and profit trajectory, but it remained profitable. At the end of 2025, total assets stood at €347, equity at €193 and liabilities at €154. The equity ratio was 55.6% and debt-to-equity 0.80, indicating a moderate level of leverage. Asset turnover reached 4.97x, showing that a relatively high level of revenue was generated from a small asset base. ROE and ROA were strong, though they should be interpreted in the context of the very small balance-sheet base. Overall, 2025 points to a small but profitable retail business with declining turnover, positive margins and a still solid equity position.