Gera rega - 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 | 845 | 916 | 725 | 1,312 | 1,027 | 766 | 790 | 575 |
| Profit before tax | -1,613 | 10,112 | 42,746 | 42,885 | 64,121 | 74,911 | 75,304 | 130,157 |
| Net profit | -1,613 | 10,112 | 42,746 | 42,885 | 64,121 | 74,911 | 75,304 | 130,157 |
| Equity | 14,440 | 18,552 | 51,298 | 64,183 | 83,304 | 98,215 | 113,519 | 93,676 |
| Liabilities | 1,110 | 143 | 500 | 110 | 210 | 8 | 3,327 | 450 |
| Non-current assets | 14,963 | 14,963 | 15,304 | 15,422 | 15,610 | 15,217 | 15,022 | 14,964 |
| Current assets | 587 | 3,732 | 36,494 | 48,871 | 67,904 | 83,006 | 101,824 | 79,162 |
| Total assets | 15,550 | 18,695 | 51,798 | 64,293 | 83,514 | 98,223 | 116,846 | 94,126 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,248 | 9,250 | 22,751 |
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Financial indicators
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| Revenue change y/y | -34.9% | +8.4% | -20.9% | +81.0% | -21.7% | -25.4% | +3.1% | -27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.4% | 54.1% | 82.5% | 66.7% | 76.8% | 76.3% | 64.4% | 138.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.2% | 54.5% | 83.3% | 66.8% | 77.0% | 76.3% | 66.3% | 138.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -190.9% | 1103.9% | 5896.0% | 3268.7% | 6243.5% | 9779.5% | 9532.2% | 22636.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -190.9% | 1103.9% | 5896.0% | 3268.7% | 6243.5% | 9779.5% | 9532.2% | 22636.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 423 | 458 | 363 | 656 | 514 | 383 | 395 | 288 |
Sales revenue
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Gera rega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 23.33 |
| 2026-04-20 | 2026-04-28 | 23.33 |
| 2025-06-17 | 2025-06-26 | 23.68 |
| 2025-02-18 | 2025-03-09 | 0.02 |
| 2025-01-22 | 2025-02-10 | 0.02 |
| 2024-09-17 | 2024-10-07 | 0.11 |
| 2024-08-19 | 2024-09-10 | 0.11 |
| 2024-07-24 | 2024-08-08 | 0.11 |
| 2024-04-16 | 2024-04-29 | 23.68 |
| 2023-12-18 | 2023-12-28 | 0.04 |
| 2022-09-16 | 2022-10-09 | 0.04 |
| 2022-08-23 | 2022-09-07 | 0.04 |
| 2022-07-18 | 2022-08-09 | 0.04 |
| 2022-06-16 | 2022-07-10 | 0.04 |
| 2022-05-17 | 2022-06-08 | 0.04 |
| 2022-04-19 | 2022-05-05 | 0.04 |
| 2022-03-16 | 2022-04-05 | 0.04 |
| 2022-02-17 | 2022-03-07 | 0.04 |
| 2022-01-31 | 2022-02-06 | 0.04 |
| 2021-11-16 | 2021-11-25 | 15.60 |
Gera rega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-20 | 21.12 |
| 2025-12-29 | 2025-12-30 | 0.12 |
| 2025-12-08 | 2025-12-12 | 20.85 |
| 2025-08-21 | 2025-09-12 | 0.05 |
| 2025-08-15 | 2025-08-20 | 21.3 |
| 2025-08-14 | 2025-08-14 | 21.0 |
| 2025-08-01 | 2025-08-11 | 0.64 |
| 2025-07-31 | 2025-07-31 | 0.48 |
| 2025-07-16 | 2025-07-30 | 0.47 |
| 2025-07-14 | 2025-07-15 | 21.47 |
| 2025-07-03 | 2025-07-13 | 0.47 |
| 2025-07-02 | 2025-07-02 | 20.26 |
| 2025-07-01 | 2025-07-01 | 20.25 |
| 2025-06-30 | 2025-06-30 | 19.95 |
| 2025-06-15 | 2025-06-29 | 19.79 |
| 2024-11-12 | 2024-11-18 | 0.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.