GEPAGA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 508,209 | 348 | 379 | 347 | 347 | 150,721 | - | - |
| Profit before tax | -510,793 | -54,984 | -76,729 | -69,474 | -79,868 | -141,211 | -40,715 | -36,589 |
| Net profit | -510,793 | -54,984 | -76,729 | -69,474 | -79,868 | -141,211 | -40,715 | -36,589 |
| Equity | -3,484,344 | -3,539,328 | -3,616,057 | -3,685,531 | -3,765,399 | -3,906,610 | 4,621,777 | 4,585,188 |
| Liabilities | 8,324,004 | 8,366,405 | 8,431,301 | 8,499,755 | 8,578,146 | 8,578,950 | 46,319 | 82,966 |
| Non-current assets | 4,649,618 | 4,663,947 | 4,663,947 | 4,663,947 | 4,663,947 | 4,663,947 | 4,663,947 | 4,663,947 |
| Current assets | 190,006 | 163,130 | 151,297 | 150,277 | 148,800 | 8,393 | 4,149 | 4,207 |
| Total assets | 4,839,624 | 4,827,077 | 4,815,244 | 4,814,224 | 4,812,747 | 4,672,340 | 4,668,096 | 4,668,154 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,415 | 5,007 | 5,647 |
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Financial indicators
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| Revenue change y/y | +193.1% | -99.9% | +8.9% | -8.4% | +0.0% | +43335.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.6% | -1.1% | -1.6% | -1.4% | -1.7% | -3.0% | -0.9% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | -0.9% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -100.5% | -15800.0% | -20245.1% | -20021.3% | -23016.7% | -93.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -100.5% | -15800.0% | -20245.1% | -20021.3% | -23016.7% | -93.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 254,105 | 174 | 190 | 174 | 174 | 75,361 | - | - |
Sales revenue
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GEPAGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-28 | 0.82 |
GEPAGA - 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.