Gepreka - 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 | - | 19,841 | 42,044 | 45,000 | 25,660 | 9,366 | 19,617 | -82 |
| Profit before tax | 84 | 608 | 3,400 | 23,628 | 5,643 | -4,386 | 1,385 | -7,094 |
| Net profit | 71 | 517 | 2,890 | 20,084 | 4,796 | -4,386 | 1,323 | -7,094 |
| Equity | 50,613 | 51,130 | 54,020 | 74,104 | 78,901 | 74,515 | 75,839 | 68,744 |
| Liabilities | 626 | 642 | 22,677 | 25,691 | 23,515 | 847 | 875 | 572 |
| Non-current assets | 2,377 | 2,377 | 2,377 | 2,377 | 2,377 | 3,655 | 3,317 | 2,978 |
| Current assets | 48,862 | 49,395 | 74,320 | 97,418 | 100,039 | 71,707 | 73,397 | 66,338 |
| Total assets | 51,239 | 51,772 | 76,697 | 99,795 | 102,416 | 75,362 | 76,714 | 69,316 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,209 | 3,207 | 1,600 |
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Financial indicators
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| Revenue change y/y | - | - | +111.9% | +7.0% | -43.0% | -63.5% | +109.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 1.0% | 3.8% | 20.1% | 4.7% | -5.8% | 1.7% | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 1.0% | 5.3% | 27.1% | 6.1% | -5.9% | 1.7% | -10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.6% | 6.9% | 44.6% | 18.7% | -46.8% | 6.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.1% | 8.1% | 52.5% | 22.0% | -46.8% | 7.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.4 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,921 | 21,022 | 22,500 | 12,830 | 4,683 | 9,809 | - |
Sales revenue
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Gepreka - Social security debts
The company had no debts to Sodra
Gepreka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-09 | 102.14 |
| 2025-10-03 | 2025-10-18 | 0.19 |
| 2025-06-19 | 2025-07-20 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.