Geseras - 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 | 2,844 | 5,382 | 13,443 | 40,272 | 49,974 | 40,210 | 2,750 | 600 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,938 | -6,974 | -831 | 19,413 | 22,240 | 8,097 | -20,115 | -10,882 |
| Equity | 1,628 | -5,346 | -6,176 | 13,237 | 35,477 | 43,579 | 23,464 | 12,582 |
| Liabilities | 14,697 | 14,577 | 12,312 | 7,741 | 10,580 | 13,988 | 14,427 | 9,526 |
| Non-current assets | 6,370 | 5,530 | 4,691 | 4,556 | 3,443 | 2,331 | 1,332 | 492 |
| Current assets | 9,499 | 3,224 | 1,042 | 15,995 | 42,175 | 54,789 | 36,133 | 21,143 |
| Total assets | 15,869 | 8,754 | 5,733 | 20,551 | 45,618 | 57,120 | 37,465 | 21,635 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,564 | 1,168 | 70 |
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Financial indicators
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| Revenue change y/y | -57.6% | +89.2% | +149.8% | +199.6% | +24.1% | -19.5% | -93.2% | -78.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.4% | -79.7% | -14.5% | 94.5% | 48.8% | 14.2% | -53.7% | -50.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -364.7% | - | - | 146.7% | 62.7% | 18.6% | -85.7% | -86.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -208.8% | -129.6% | -6.2% | 48.2% | 44.5% | 20.1% | -731.5% | -1813.7% |
| 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. | 9.0 | - | - | 0.6 | 0.3 | 0.3 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,844 | 5,382 | 13,443 | 40,272 | 49,974 | 40,210 | 2,750 | 600 |
Sales revenue
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Geseras - Social security debts
The company had no debts to Sodra
Geseras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 3.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.