Gerumo lietus - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 171,572 | 109,650 | 102,359 | 70,859 | 38,573 | 32,571 |
| Profit before tax | - | - | - | - | 4,907 | -2,085 | -4,526 |
| Net profit | - | - | - | - | 4,788 | -2,085 | -4,526 |
| Equity | 36,455 | 32,322 | 45,886 | 68,748 | 73,536 | 71,451 | 66,925 |
| Liabilities | 463 | 5,765 | 5,619 | 1,597 | 6,772 | 3,180 | 1,868 |
| Non-current assets | 3,050 | 14,090 | 19,063 | 19,832 | 20,259 | - | - |
| Current assets | 33,868 | 23,997 | 32,442 | 50,513 | 60,049 | - | - |
| Total assets | 36,918 | 38,087 | 51,505 | 70,345 | 80,308 | 0 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,738 | 2,754 |
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Financial indicators
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| Revenue change y/y | - | - | -36.1% | -6.6% | -30.8% | -45.6% | -15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 6.0% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 6.5% | -2.9% | -6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 6.8% | -5.4% | -13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 6.9% | -5.4% | -13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,788 | 17,781 | 16,377 | 14,172 | 9,408 | 8,316 |
Sales revenue
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Gerumo lietus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 0.29 |
| 2025-05-16 | 2025-05-29 | 0.29 |
| 2025-04-24 | 2025-04-29 | 0.29 |
| 2025-02-18 | 2025-02-20 | 273.23 |
| 2023-01-24 | 2023-01-31 | 29.88 |
| 2023-01-19 | 2023-01-23 | 29.72 |
| 2023-01-17 | 2023-01-18 | 364.72 |
| 2022-06-16 | 2022-06-19 | 84.69 |
| 2022-05-17 | 2022-05-18 | 77.80 |
| 2022-03-16 | 2022-03-17 | 155.49 |
| 2022-01-18 | 2022-01-19 | 22.61 |
| 2021-12-16 | 2021-12-19 | 63.18 |
| 2021-11-16 | 2021-11-17 | 62.57 |
| 2021-10-18 | 2021-10-19 | 62.57 |
| 2021-09-16 | 2021-09-19 | 62.57 |
Gerumo lietus - 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.