Granvia projects - Company finances
|
EUR
|
2025
From: 2025-06-30
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 37,387 |
| Profit before tax | - |
| Net profit | -27,242 |
| Equity | -26,242 |
| Liabilities | 28,862 |
| Non-current assets | 958 |
| Current assets | 1,662 |
| Total assets | 2,620 |
|
Taxes paid
|
|
| STI taxes | 1,628 |
| Social insurance contributions | 7,151 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1039.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -72.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,628 |
Sales revenue
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Granvia projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 2735.27 |
| 2026-08-23 | 2026-08-23 | 477.34 |
| 2026-08-18 | 2026-08-19 | 477.34 |
| 2026-08-12 | 2026-08-13 | 2.49 |
| 2026-07-27 | 2026-08-03 | 87.52 |
| 2026-07-26 | 2026-07-26 | 212.63 |
| 2026-07-21 | 2026-07-25 | 125.11 |
| 2026-07-19 | 2026-07-20 | 212.63 |
| 2026-07-16 | 2026-07-17 | 524.71 |
| 2026-06-25 | 2026-07-15 | 390.47 |
| 2026-06-16 | 2026-06-24 | 399.86 |
| 2026-05-07 | 2026-05-13 | 134.24 |
| 2026-05-05 | 2026-05-06 | 452.77 |
| 2026-05-03 | 2026-05-03 | 318.53 |
| 2026-04-28 | 2026-04-29 | 318.53 |
| 2026-04-27 | 2026-04-27 | 320.54 |
| 2026-04-26 | 2026-04-26 | 243.34 |
| 2026-04-24 | 2026-04-25 | 320.54 |
| 2026-04-20 | 2026-04-23 | 243.34 |
| 2026-04-01 | 2026-04-15 | 0.74 |
| 2026-03-29 | 2026-03-31 | 177.12 |
| 2026-03-24 | 2026-03-26 | 177.12 |
| 2026-03-19 | 2026-03-23 | 177.86 |
| 2026-03-15 | 2026-03-15 | 4900.14 |
| 2026-02-02 | 2026-03-11 | 4900.14 |
| 2026-01-21 | 2026-02-01 | 4904.95 |
| 2026-01-16 | 2026-01-20 | 4877.17 |
| 2026-01-01 | 2026-01-15 | 2803.45 |
| 2025-12-30 | 2025-12-30 | 2803.45 |
| 2025-12-22 | 2025-12-29 | 2835.09 |
| 2025-12-16 | 2025-12-21 | 826.35 |
| 2025-11-24 | 2025-11-25 | 2161.67 |
Granvia projects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-24 | 2026-02-16 | 792.36 |
| 2026-01-20 | 2026-01-23 | 793.76 |
| 2026-01-18 | 2026-01-19 | 793.34 |
| 2026-01-17 | 2026-01-17 | 789.98 |
| 2026-01-14 | 2026-01-16 | 793.06 |
| 2025-12-24 | 2025-12-29 | 779.63 |
| 2025-12-18 | 2025-12-23 | 827.59 |
| 2025-12-17 | 2025-12-17 | 832.09 |
| 2025-11-25 | 2025-11-25 | 690.58 |
| 2025-11-21 | 2025-11-24 | 689.86 |
| 2025-11-20 | 2025-11-20 | 690.12 |
| 2025-11-18 | 2025-11-19 | 686.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.