Gralita - Company finances
|
EUR
|
2024
From: 2024-02-28
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 28,379 | 20,028 |
| Profit before tax | 1,705 | -12,438 |
| Net profit | 1,705 | -12,438 |
| Equity | 3,705 | -8,732 |
| Liabilities | 121 | 8,869 |
| Non-current assets | 0 | 0 |
| Current assets | 3,826 | 137 |
| Total assets | 3,826 | 137 |
|
Taxes paid
|
||
| STI taxes | 765 | 1,888 |
| Social insurance contributions | 358 | - |
|
Financial indicators
|
||
| Revenue change y/y | - | -29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.6% | -9078.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | -62.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | -62.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,642 | 6,676 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gralita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-21 | 4.33 |
Gralita - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gralita, MB (code 306691798) is a Small partnership engaged in restaurant activities. In 2025, revenue declined to €20.0K from €28.4K in 2024, a 29.4% year-on-year decrease. The company moved from a net profit of €1.7K in 2024 to a net loss of €12.4K in 2025, and the profit margin fell to -62.1%. This marks a clear deterioration from the profitable result achieved in the prior year. On the balance sheet, total assets decreased from €3.8K to €137, while equity shifted from €3.7K to -€8.7K and liabilities increased to €8.9K. Because the 2025 asset and equity base is very small, return ratios and asset turnover are heavily distorted and should be interpreted cautiously. Revenue per employee was €6.7K, while profit per employee was -€4.1K, indicating weak operating productivity in the latest year.