Gebeta - 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 | 380,802 | 385,803 | 136,655 | 450,778 | 130,025 | 114,649 | 18,182 | 202 |
| Profit before tax | -35,747 | -100,572 | -38,637 | 7,791 | -71,693 | -48,617 | -22,432 | -22,166 |
| Net profit | -35,747 | -100,572 | -38,637 | 7,364 | -71,693 | -48,617 | -22,432 | -22,166 |
| Equity | 591,598 | 491,024 | 452,387 | 459,751 | 338,058 | 154,441 | 123,009 | 100,843 |
| Liabilities | 144,123 | 81,508 | 189,705 | 5,034 | 3,664 | 1,688 | 1,615 | 1,726 |
| Non-current assets | 244,823 | 189,482 | 76,709 | 66,291 | 58,496 | 52,023 | 49,110 | 46,360 |
| Current assets | 492,970 | 385,070 | 565,432 | 398,390 | 282,952 | 103,661 | 75,027 | 55,722 |
| Total assets | 737,793 | 574,552 | 642,141 | 464,681 | 341,448 | 155,684 | 124,137 | 102,082 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,000 | 676 | 565 |
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Financial indicators
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| Revenue change y/y | -20.8% | +1.3% | -64.6% | +229.9% | -71.2% | -11.8% | -84.1% | -98.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | -17.5% | -6.0% | 1.6% | -21.0% | -31.2% | -18.1% | -21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.0% | -20.5% | -8.5% | 1.6% | -21.2% | -31.5% | -18.2% | -22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.4% | -26.1% | -28.3% | 1.6% | -55.1% | -42.4% | -123.4% | -10973.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.4% | -26.1% | -28.3% | 1.7% | -55.1% | -42.4% | -123.4% | -10973.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,534 | 105,218 | 33,467 | 169,040 | 65,013 | 57,325 | 9,091 | 101 |
Sales revenue
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Gebeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-26 | 0.21 |
Gebeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-15 | 483.85 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.