G.R.V - systems, MB - financials and debts

Company age: 2 y. 1 mo.

Update

G.R.V - systems - 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 40,403 15,000
Profit before tax 39,786 4,434
Net profit 39,786 4,168
Equity 23,534 12,619
Liabilities 0 270
Non-current assets 19,128 1,988
Current assets 4,406 10,901
Total assets 23,534 12,889
Financial indicators
Revenue change y/y - -62.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 169.1% 32.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 169.1% 33.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 98.5% 27.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 98.5% 29.6%
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. - 12,500

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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G.R.V - systems - Social security debts

The amount of overdue SODRA debt for the company G.R.V - systems as of the last working day is: 80 €

From To Debt, €
2026-10-07 2026-10-09 80.48
2026-10-03 2026-10-05 80.48
2026-09-20 2026-09-21 80.48
2026-09-05 2026-09-17 80.48
2026-09-01 2026-09-02 80.48
2026-07-01 2026-07-31 160.97
2026-06-02 2026-06-30 80.49
2026-05-03 2026-06-01 0.01
2026-03-03 2026-03-31 80.47
2026-02-03 2026-03-02 80.48
2026-01-01 2026-01-31 289.38
2025-12-02 2025-12-31 216.93
2025-11-01 2025-12-01 144.48
2025-10-17 2025-10-31 434.28
2024-10-11 2024-10-31 25.80
2024-10-01 2024-10-10 45.15

G.R.V - systems - 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.
G.R.V - systems, MB (code 306989339) is a Small partnership engaged in Other building completion and finishing. In 2025, the company generated revenue of €15.0K and net profit of €4.2K, corresponding to a profit margin of 27.8%. Revenue decreased by 62.9% year on year, while profitability also normalised compared with 2024. The 2024 period, which covered 112 days, shows revenue of €40.4K and net profit of €39.8K, with a very high margin of 98.5%. The latest year therefore indicates a clear contraction in turnover, but the business remained profitable. At the end of 2025, total assets stood at €12.9K and equity at €12.6K, with liabilities of €270, pointing to a very strong equity position and low leverage. Key ratios for 2025 show ROE of 33.0%, ROA of 32.3%, debt-to-equity of 0.02 and asset turnover of 1.16x. Revenue per employee was €15.0K and profit per employee was €4.2K.