Gerama, MB - financials and debts

Company age: 20 y. 6 mo.

Update

Gerama - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 299,147 293,693 307,034 1,020,684 2,346,520 2,693,564 2,952,994 3,098,711
Profit before tax 24,771 48,382 16,548 68,661 293,686 274,596 303,196 413,303
Net profit 18,704 41,490 13,907 57,661 248,004 233,781 257,325 345,178
Equity -17,018 24,472 38,379 96,040 344,044 577,731 835,056 660,236
Liabilities 180,308 147,376 186,426 291,126 231,210 207,062 496,391 252,386
Non-current assets 499 240 17,105 42,442 263,845 271,272 407,428 457,173
Current assets 162,676 171,498 207,152 343,236 310,463 510,689 924,019 455,449
Total assets 163,175 171,738 224,257 385,678 574,308 781,961 1,331,447 912,622
Taxes paid
STI taxes - - - - - 212,324 499,685 423,435
Social insurance contributions - - - - - 162,069 177,529 166,454
Financial indicators
Revenue change y/y +17.6% -1.8% +4.5% +232.4% +129.9% +14.8% +9.6% +4.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.5% 24.2% 6.2% 15.0% 43.2% 29.9% 19.3% 37.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 169.5% 36.2% 60.0% 72.1% 40.5% 30.8% 52.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.3% 14.1% 4.5% 5.6% 10.6% 8.7% 8.7% 11.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.3% 16.5% 5.4% 6.7% 12.5% 10.2% 10.3% 13.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 6.0 4.9 3.0 0.7 0.4 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 99,716 146,847 307,034 41,379 57,583 63,254 63,849 74,969

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Gerama - Social security debts

From To Debt, €
2026-05-18 2026-05-18 44.43
2024-11-18 2024-11-18 97.02
2023-08-17 2023-09-10 0.05
2023-07-24 2023-08-10 0.05
2023-05-16 2023-05-18 33.85
2022-03-16 2022-03-17 0.28
2022-02-17 2022-03-09 0.17
2022-01-27 2022-02-07 0.17
2022-01-18 2022-01-20 9.35
2021-12-16 2021-12-19 16.34
2021-11-16 2021-11-18 88.41

Gerama - VMI tax arrears

From To Overdue, €
2025-06-28 2025-06-28 5553.46
2025-04-04 2025-04-04 5570.0

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.
Gerama, MB (code 300558289) is a Small partnership engaged in restaurant activities. In 2025, revenue increased to €3.10M, up 4.9% year on year and 15.0% compared with 2023. Net profit rose to €345.2K from €257.3K in 2024 and €233.8K in 2023, while the profit margin improved to 11.1% after holding at 8.7% in the previous two years. Profit before tax reached €413.3K in 2025. The balance sheet remained solid at year-end 2025, with total assets of €912.6K, equity of €660.2K and liabilities of €252.4K. The equity ratio was 72.3% and debt-to-equity stood at 0.38, indicating a conservative financial structure. Asset turnover was 3.40x, pointing to efficient use of assets in generating sales. Productivity indicators also remained stable, with revenue per employee at €75.6K and profit per employee at €8.4K. Overall, the company showed steady top-line growth and stronger profitability in 2025 than in 2023-2024.