Gerdora - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 56,848 | 64,515 | 61,797 | 33,983 | 74,875 | - |
| Profit before tax | -9,790 | 387 | 11,946 | -4,490 | 4,485 | -18,525 |
| Net profit | -9,790 | 329 | 11,349 | -4,490 | 4,261 | -18,525 |
| Equity | 1,606 | 1,993 | 13,342 | 8,852 | 13,113 | -5,412 |
| Liabilities | 27,228 | 27,602 | 30,780 | 27,705 | 25,389 | 23,207 |
| Non-current assets | 5,234 | 1,427 | 0 | 0 | 0 | 0 |
| Current assets | 23,600 | 28,168 | 44,122 | 36,557 | 38,502 | 17,795 |
| Total assets | 28,834 | 29,595 | 44,122 | 36,557 | 38,502 | 17,795 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,610 |
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Financial indicators
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| Revenue change y/y | -8.3% | +13.5% | -4.2% | -45.0% | +120.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.0% | 1.1% | 25.7% | -12.3% | 11.1% | -104.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -609.6% | 16.5% | 85.1% | -50.7% | 32.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.2% | 0.5% | 18.4% | -13.2% | 5.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.2% | 0.6% | 19.3% | -13.2% | 6.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.0 | 13.8 | 2.3 | 3.1 | 1.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,212 | 16,129 | 19,515 | 11,328 | 24,958 | - |
Sales revenue
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Gerdora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-24 | 2023-12-26 | 0.79 |
| 2023-09-18 | 2023-10-16 | 0.03 |
| 2023-08-21 | 2023-09-13 | 0.03 |
| 2023-08-17 | 2023-08-20 | 548.09 |
| 2023-07-24 | 2023-08-16 | 0.03 |
| 2023-05-02 | 2023-06-14 | 0.48 |
| 2023-04-27 | 2023-04-28 | 0.48 |
| 2023-04-25 | 2023-04-25 | 0.48 |
| 2023-03-16 | 2023-03-26 | 134.84 |
| 2023-02-17 | 2023-03-13 | 0.14 |
| 2023-02-06 | 2023-02-12 | 0.14 |
| 2023-01-23 | 2023-02-03 | 0.14 |
| 2022-11-21 | 2022-11-24 | 45.20 |
| 2022-11-17 | 2022-11-18 | 45.20 |
| 2022-02-17 | 2022-03-13 | 0.08 |
| 2022-01-27 | 2022-02-13 | 0.08 |
| 2021-09-16 | 2021-10-14 | 0.01 |
Gerdora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 384.7 |
| 2026-08-28 | 2026-08-31 | 384.3 |
| 2026-08-02 | 2026-08-27 | 381.6 |
| 2026-07-16 | 2026-08-01 | 379.9 |
| 2026-06-30 | 2026-06-30 | 343.57 |
| 2026-06-18 | 2026-06-29 | 314.89 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.