Gril - Company finances
|
EUR
|
2024
From: 2024-09-10
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 150 | 72,390 |
| Profit before tax | -1,610 | 3,617 |
| Net profit | -1,610 | 3,392 |
| Equity | -960 | 2,432 |
| Liabilities | 11,228 | 4,771 |
| Non-current assets | 0 | 28,302 |
| Current assets | 34,615 | 3,248 |
| Total assets | 34,615 | 31,550 |
|
Taxes paid
|
||
| STI taxes | - | 766 |
|
Financial indicators
|
||
| Revenue change y/y | - | +48160.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 139.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1073.3% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1073.3% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 52,647 |
Sales revenue
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Gril - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-04 | 0.03 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 3.49 |
Gril - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-06-29 | 104.91 |
| 2025-12-06 | 2025-12-06 | 0.12 |
| 2025-12-05 | 2025-12-05 | 69.42 |
| 2025-09-30 | 2025-09-30 | 9.34 |
| 2025-09-28 | 2025-09-29 | 433.92 |
| 2025-08-06 | 2025-08-06 | 164.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.