General Gas - 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
|
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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Financial data
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||||||||
| Sales revenue | 3,911 | 191 | 0 | - | - | - | - | - |
| Profit before tax | -286 | -3,995 | -4,154 | -4,358 | -4,468 | -4,635 | -4,915 | -5,050 |
| Net profit | -286 | -3,995 | -4,154 | -4,358 | -4,468 | -4,635 | -4,915 | -5,050 |
| Equity | 9,680 | 5,685 | 1,531 | -7,559 | -12,027 | -16,661 | -22,070 | -27,120 |
| Liabilities | 279 | 109 | 5,070 | 10,231 | 13,536 | 19,011 | 23,225 | 27,286 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,959 | 5,794 | 6,601 | 2,672 | 1,509 | 2,350 | 1,155 | 166 |
| Total assets | 9,959 | 5,794 | 6,601 | 2,672 | 1,509 | 2,350 | 1,155 | 166 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 912 | 907 | 724 |
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Financial indicators
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| Revenue change y/y | -2.0% | -95.1% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -69.0% | -62.9% | -163.1% | -296.1% | -197.2% | -425.5% | -3042.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.0% | -70.3% | -271.3% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | -2091.6% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.3% | -2091.6% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 3.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,956 | 96 | - | - | - | - | - | - |
Sales revenue
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General Gas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-13 | 0.15 |
| 2025-04-24 | 2025-04-29 | 0.15 |
| 2025-03-18 | 2025-03-24 | 71.46 |
| 2025-01-22 | 2025-02-16 | 0.19 |
| 2024-12-22 | 2024-12-29 | 50.43 |
| 2024-12-17 | 2024-12-20 | 50.43 |
| 2024-10-24 | 2024-11-14 | 0.06 |
| 2024-07-24 | 2024-08-18 | 0.48 |
| 2024-06-18 | 2024-07-01 | 71.46 |
| 2024-04-23 | 2024-05-14 | 0.25 |
| 2024-04-16 | 2024-04-22 | 71.46 |
| 2024-03-18 | 2024-03-24 | 71.46 |
| 2024-01-16 | 2024-01-18 | 29.37 |
| 2023-02-17 | 2023-03-13 | 0.63 |
| 2023-02-06 | 2023-02-14 | 0.66 |
| 2023-01-24 | 2023-02-03 | 0.66 |
| 2023-01-20 | 2023-01-22 | 0.66 |
| 2022-11-21 | 2022-12-14 | 50.73 |
| 2022-11-17 | 2022-11-18 | 50.73 |
| 2022-10-31 | 2022-11-16 | 0.30 |
| 2022-10-28 | 2022-10-30 | 50.73 |
| 2022-10-18 | 2022-10-27 | 50.43 |
| 2022-07-25 | 2022-07-28 | 72.46 |
| 2022-07-18 | 2022-07-24 | 71.46 |
| 2022-05-17 | 2022-05-31 | 72.15 |
| 2022-05-16 | 2022-05-16 | 0.69 |
| 2022-04-28 | 2022-05-15 | 72.18 |
| 2022-04-19 | 2022-04-27 | 71.43 |
| 2022-03-16 | 2022-04-13 | 71.46 |
| 2022-02-17 | 2022-03-03 | 21.40 |
| 2021-12-28 | 2021-12-29 | 52.16 |
| 2021-12-17 | 2021-12-27 | 50.40 |
| 2021-12-16 | 2021-12-16 | 50.43 |
| 2021-11-16 | 2021-12-15 | 0.01 |
| 2021-10-22 | 2021-11-14 | 0.03 |
| 2021-10-18 | 2021-10-21 | 50.46 |
| 2021-09-17 | 2021-10-17 | 0.02 |
General Gas - 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.