Geroli - 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 | 106,777 | 96,697 | 95,447 | 125,962 | 165,862 | 86,829 | 6,214 | - |
| Profit before tax | 701 | 5,645 | -1,160 | -754 | -32,057 | - | - | 0 |
| Net profit | 701 | 5,645 | -1,160 | -754 | -32,057 | -29,571 | 221 | 0 |
| Equity | -19,373 | -13,728 | -14,889 | -15,643 | -47,700 | -77,271 | -77,050 | -77,050 |
| Liabilities | 25,563 | 20,680 | 20,178 | 28,657 | 60,925 | 79,965 | 77,050 | 77,050 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,190 | 6,952 | 5,289 | 13,014 | 13,225 | 2,610 | 0 | 0 |
| Total assets | 6,190 | 6,952 | 5,289 | 13,014 | 13,225 | 2,610 | 0 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,415 | 890 | - |
| Social insurance contributions | - | - | - | - | - | 1,214 | - | - |
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Financial indicators
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| Revenue change y/y | +75.7% | -9.4% | -1.3% | +32.0% | +31.7% | -47.6% | -92.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 81.2% | -21.9% | -5.8% | -242.4% | -1133.0% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 5.8% | -1.2% | -0.6% | -19.3% | -34.1% | 3.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 5.8% | -1.2% | -0.6% | -19.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,479 | 21,488 | 30,141 | 33,590 | 29,270 | 26,049 | 4,143 | - |
Sales revenue
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Geroli - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-26 | 2023-08-15 | 0.55 |
| 2023-07-24 | 2023-07-25 | 0.58 |
| 2023-05-16 | 2023-05-17 | 796.68 |
| 2022-10-28 | 2022-11-14 | 0.36 |
| 2022-07-25 | 2022-08-09 | 0.14 |
| 2022-05-17 | 2022-06-14 | 0.45 |
| 2022-04-25 | 2022-05-15 | 0.45 |
| 2022-01-27 | 2022-03-13 | 0.21 |
Geroli - 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.