GERA BŪSENA - 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 | - | 24,620 | 22,797 | 20,318 | 23,645 | 25,932 | 32,599 | 30,729 |
| Profit before tax | - | - | - | - | -798 | -1,335 | -197 | -1,725 |
| Net profit | - | - | - | - | -798 | -1,335 | -197 | -1,725 |
| Equity | 3,200 | 3,378 | 4,850 | 4,153 | 3,355 | 2,020 | 1,823 | 98 |
| Liabilities | 0 | 0 | 78 | 0 | 0 | 0 | 0 | 570 |
| Non-current assets | 121 | 121 | 2,311 | 1,617 | 873 | 180 | 180 | 0 |
| Current assets | 3,079 | 3,257 | 2,617 | 2,536 | 2,482 | 1,840 | 1,643 | 668 |
| Total assets | 3,200 | 3,378 | 4,928 | 4,153 | 3,355 | 2,020 | 1,823 | 668 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,245 | 2,753 | 2,566 |
| Social insurance contributions | - | - | - | - | - | 5,914 | 7,321 | 7,129 |
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Financial indicators
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| Revenue change y/y | - | - | -7.4% | -10.9% | +16.4% | +9.7% | +25.7% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -23.8% | -66.1% | -10.8% | -258.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -23.8% | -66.1% | -10.8% | -1760.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -3.4% | -5.1% | -0.6% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -3.4% | -5.1% | -0.6% | -5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | - | - | - | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,924 | 5,261 | 5,080 | 5,911 | 6,483 | 8,150 | 7,682 |
Sales revenue
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GERA BŪSENA - Social security debts
The company had no debts to Sodra
GERA BŪSENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 49.03 |
| 2024-10-01 | 2024-10-15 | 18.13 |
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.
GERA BUSENA, VšI (code 124861225) is a Public Institution operating in other education n.e.c. In 2025, it generated revenue of €30.7K and recorded a net loss of €1.7K, with a profit margin of -5.6%. Revenue decreased by 5.7% year on year, although it remained 18.5% higher than two years earlier. The three-year trend shows growth from €25.9K in 2023 to €32.6K in 2024, followed by a moderate decline in 2025, while profitability weakened again after a near break-even result in 2024. At year-end 2025, total assets were €668, equity €98 and liabilities €570, leaving a thin equity base and a debt-to-equity ratio of 5.82. The equity ratio was 14.7%. Asset turnover was 46.00x, reflecting activity generated from a very small asset base. Revenue per employee was €7.7K and profit per employee was -€431.