Germinta - 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 | 134,391 | 88,415 | 56,075 | 29,376 | 53,627 | 44,590 | 3,044 |
| Profit before tax | 10,536 | -5,853 | -9,045 | -10,444 | -26,165 | -8,265 | -8,825 |
| Net profit | 10,209 | -5,889 | -9,045 | -10,444 | -26,165 | -8,265 | -8,825 |
| Equity | 146,648 | 140,759 | 131,714 | 121,270 | 95,104 | 86,839 | 78,015 |
| Liabilities | 86,886 | 81,934 | 104,121 | 106,743 | 120,970 | 133,987 | 130,644 |
| Non-current assets | 41,164 | 33,637 | 28,550 | 25,431 | 24,843 | 20,330 | 16,318 |
| Current assets | 192,225 | 189,002 | 207,285 | 202,582 | 191,231 | 200,496 | 192,341 |
| Total assets | 233,389 | 222,639 | 235,835 | 228,013 | 216,074 | 220,826 | 208,659 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,131 | 639 |
| Social insurance contributions | - | - | - | - | - | 4,352 | - |
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Financial indicators
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| Revenue change y/y | -38.3% | -34.2% | -36.6% | -47.6% | +82.6% | -16.9% | -93.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | -2.6% | -3.8% | -4.6% | -12.1% | -3.7% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | -4.2% | -6.9% | -8.6% | -27.5% | -9.5% | -11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | -6.7% | -16.1% | -35.6% | -48.8% | -18.5% | -289.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | -6.6% | -16.1% | -35.6% | -48.8% | -18.5% | -289.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.8 | 0.9 | 1.3 | 1.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,793 | 15,944 | 12,124 | 9,527 | 14,747 | 11,560 | - |
Sales revenue
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Germinta - Social security debts
The amount of overdue SODRA debt for the company Germinta as of the last working day is: 1,003 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1003.16 |
| 2026-08-26 | 2026-09-02 | 1003.16 |
| 2026-08-23 | 2026-08-23 | 1003.16 |
| 2026-08-19 | 2026-08-19 | 1031.87 |
| 2026-08-16 | 2026-08-17 | 1031.87 |
| 2026-06-26 | 2026-08-14 | 1031.87 |
| 2026-05-03 | 2026-06-25 | 1119.24 |
| 2026-02-23 | 2026-04-30 | 1119.24 |
| 2026-01-08 | 2026-02-22 | 1148.38 |
| 2025-05-04 | 2026-01-07 | 1174.26 |
| 2025-01-02 | 2025-04-30 | 1174.26 |
| 2024-11-21 | 2024-12-31 | 1174.26 |
| 2024-10-16 | 2024-11-20 | 1940.00 |
| 2024-05-31 | 2024-10-15 | 1845.71 |
| 2024-05-30 | 2024-05-30 | 1859.64 |
| 2024-05-10 | 2024-05-29 | 1859.67 |
| 2024-04-23 | 2024-05-09 | 1975.48 |
| 2023-08-17 | 2024-04-22 | 2097.67 |
| 2023-08-07 | 2023-08-16 | 1464.33 |
| 2023-07-27 | 2023-08-06 | 1837.94 |
| 2023-07-18 | 2023-07-26 | 2137.94 |
| 2023-06-16 | 2023-07-17 | 1559.80 |
| 2023-06-13 | 2023-06-15 | 804.36 |
| 2023-06-12 | 2023-06-12 | 1604.36 |
| 2023-06-09 | 2023-06-11 | 1697.52 |
| 2023-05-17 | 2023-06-08 | 1442.59 |
| 2023-05-09 | 2023-05-16 | 701.80 |
| 2023-05-02 | 2023-05-08 | 1116.00 |
| 2023-04-18 | 2023-04-28 | 1116.00 |
| 2023-03-16 | 2023-04-17 | 375.21 |
| 2023-02-14 | 2023-02-21 | 3174.64 |
| 2023-02-13 | 2023-02-13 | 3874.64 |
| 2023-02-06 | 2023-02-12 | 4130.04 |
| 2022-12-27 | 2023-02-03 | 4130.04 |
| 2022-12-16 | 2022-12-26 | 4425.31 |
| 2022-12-13 | 2022-12-15 | 3781.42 |
| 2022-11-23 | 2022-12-12 | 4030.35 |
| 2022-11-21 | 2022-11-22 | 4430.35 |
| 2022-11-17 | 2022-11-18 | 4724.93 |
| 2022-10-18 | 2022-11-16 | 4081.04 |
| 2022-09-19 | 2022-10-17 | 3434.80 |
| 2022-09-08 | 2022-09-18 | 2788.23 |
| 2022-08-29 | 2022-09-07 | 3388.23 |
| 2022-08-23 | 2022-08-28 | 3588.70 |
| 2022-08-16 | 2022-08-22 | 2944.81 |
| 2022-08-11 | 2022-08-15 | 3145.29 |
| 2022-08-02 | 2022-08-10 | 3301.30 |
| 2022-07-18 | 2022-08-01 | 3461.85 |
| 2022-06-22 | 2022-07-17 | 2817.96 |
| 2022-06-20 | 2022-06-21 | 3098.01 |
| 2022-06-16 | 2022-06-19 | 2558.96 |
| 2022-05-19 | 2022-06-15 | 3098.01 |
| 2022-05-17 | 2022-05-18 | 3564.68 |
| 2022-04-19 | 2022-05-16 | 3098.21 |
| 2022-03-16 | 2022-04-18 | 2631.74 |
| 2022-02-25 | 2022-03-15 | 2165.27 |
| 2022-02-24 | 2022-02-24 | 2565.27 |
| 2022-01-18 | 2022-02-23 | 2098.80 |
| 2021-12-30 | 2022-01-17 | 1686.79 |
| 2021-12-20 | 2021-12-29 | 2418.60 |
| 2021-12-16 | 2021-12-19 | 2418.60 |
| 2021-11-16 | 2021-12-15 | 1818.73 |
| 2021-10-25 | 2021-11-15 | 1328.20 |
| 2021-10-18 | 2021-10-24 | 2078.18 |
| 2021-09-29 | 2021-10-17 | 1644.11 |
| 2021-09-21 | 2021-09-28 | 1881.47 |
| 2021-09-17 | 2021-09-20 | 2026.28 |
Germinta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Germinta is: 1,480 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1479.65 |
| 2026-08-22 | 2026-08-31 | 1478.39 |
| 2026-08-02 | 2026-08-21 | 1491.21 |
| 2026-07-16 | 2026-08-01 | 1489.04 |
| 2026-07-01 | 2026-07-15 | 1691.86 |
| 2026-06-28 | 2026-06-30 | 1690.04 |
| 2026-06-05 | 2026-06-27 | 1729.07 |
| 2026-06-04 | 2026-06-04 | 1728.79 |
| 2026-06-01 | 2026-06-03 | 5555.02 |
| 2026-05-13 | 2026-05-31 | 5553.69 |
| 2026-05-01 | 2026-05-12 | 5552.85 |
| 2026-04-05 | 2026-04-30 | 5550.75 |
| 2026-04-01 | 2026-04-04 | 8159.03 |
| 2026-03-27 | 2026-03-31 | 8157.07 |
| 2026-03-20 | 2026-03-26 | 12274.88 |
| 2026-03-11 | 2026-03-19 | 0.98 |
| 2026-03-08 | 2026-03-10 | 8157.07 |
| 2026-03-02 | 2026-03-07 | 8156.86 |
| 2026-02-27 | 2026-03-01 | 8155.32 |
| 2026-02-21 | 2026-02-26 | 8163.83 |
| 2026-02-03 | 2026-02-20 | 7907.83 |
| 2026-01-31 | 2026-02-02 | 7905.66 |
| 2026-01-09 | 2026-01-30 | 7904.28 |
| 2026-01-01 | 2026-01-08 | 7913.21 |
| 2025-12-01 | 2025-12-31 | 7911.04 |
| 2025-11-02 | 2025-11-30 | 7908.94 |
| 2025-10-02 | 2025-11-01 | 7906.77 |
| 2025-09-01 | 2025-10-01 | 7904.67 |
| 2025-08-31 | 2025-08-31 | 7902.5 |
| 2025-08-15 | 2025-08-30 | 7891.02 |
| 2024-12-03 | 2025-08-14 | 7635.02 |
| 2024-11-01 | 2024-12-02 | 7634.89 |
| 2024-10-01 | 2024-10-31 | 7634.58 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.