Grefkasta - Company finances
|
EUR
|
2025
From: 2025-02-14
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 35,082 |
| Profit before tax | 5,116 |
| Net profit | 5,116 |
| Equity | 5,116 |
| Liabilities | 24,731 |
| Non-current assets | 38,188 |
| Current assets | 14,932 |
| Total assets | 53,120 |
|
Taxes paid
|
|
| STI taxes | 4,694 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,541 |
Sales revenue
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Grefkasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 130.34 |
| 2026-05-05 | 2026-05-13 | 820.77 |
Grefkasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 231.07 |
| 2026-01-31 | 2026-02-17 | 0.27 |
| 2026-01-29 | 2026-01-30 | 0.31 |
| 2026-01-01 | 2026-01-24 | 0.31 |
| 2025-12-17 | 2025-12-18 | 13.92 |
| 2025-09-30 | 2025-10-24 | 0.6 |
| 2025-09-28 | 2025-09-29 | 580.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.