GEPPA - 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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Financial data
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| Sales revenue | 136,449 | 134,181 | 81,816 | 118,432 | 107,116 | 90,255 | 110,026 | 162,690 |
| Profit before tax | - | - | - | - | -12,399 | -15,385 | 2,916 | 14,513 |
| Net profit | 8,877 | -4,731 | -23,679 | -33,287 | -12,399 | -15,385 | 2,916 | 14,513 |
| Equity | 59,441 | 45,650 | 21,971 | 14,878 | -23,317 | -39,160 | -36,244 | -21,731 |
| Liabilities | 10,558 | 19,065 | 13,848 | 36,254 | 96,046 | 133,292 | 117,240 | 101,755 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Current assets | 69,998 | 64,714 | 35,818 | 51,131 | 72,728 | 94,132 | 80,996 | 80,024 |
| Total assets | 69,999 | 64,715 | 35,819 | 51,132 | 72,729 | 94,132 | 80,996 | 80,024 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,105 | - |
| Social insurance contributions | - | - | - | - | - | 14,835 | 15,902 | 18,897 |
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Financial indicators
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| Revenue change y/y | +35.9% | -1.7% | -39.0% | +44.8% | -9.6% | -15.7% | +21.9% | +47.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | -7.3% | -66.1% | -65.1% | -17.0% | -16.3% | 3.6% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.9% | -10.4% | -107.8% | -223.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | -3.5% | -28.9% | -28.1% | -11.6% | -17.0% | 2.7% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -11.6% | -17.0% | 2.7% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.6 | 2.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,730 | 19,400 | 10,557 | 13,933 | 14,443 | 11,401 | 14,670 | 26,030 |
Sales revenue
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GEPPA - Social security debts
The amount of overdue SODRA debt for the company GEPPA as of the last working day is: 1,814 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 1813.75 |
| 2026-09-16 | 2026-09-17 | 1813.75 |
| 2026-08-27 | 2026-08-30 | 242.20 |
| 2026-08-26 | 2026-08-26 | 2018.96 |
| 2026-08-23 | 2026-08-23 | 2018.96 |
| 2026-08-19 | 2026-08-19 | 2018.96 |
| 2026-08-16 | 2026-08-17 | 11.39 |
| 2026-07-27 | 2026-08-14 | 11.39 |
| 2026-07-26 | 2026-07-26 | 5.96 |
| 2026-07-24 | 2026-07-25 | 17.35 |
| 2026-07-23 | 2026-07-23 | 1906.98 |
| 2026-07-19 | 2026-07-22 | 1895.59 |
| 2026-07-16 | 2026-07-17 | 1895.59 |
| 2026-06-16 | 2026-06-25 | 1775.04 |
| 2026-05-17 | 2026-05-26 | 1597.70 |
| 2026-05-03 | 2026-05-14 | 5.04 |
| 2026-04-24 | 2026-04-29 | 5.04 |
| 2026-04-23 | 2026-04-23 | 413.88 |
| 2026-04-20 | 2026-04-22 | 408.84 |
| 2026-03-27 | 2026-03-27 | 380.85 |
| 2026-03-17 | 2026-03-23 | 380.85 |
| 2026-02-26 | 2026-03-02 | 401.35 |
| 2026-02-18 | 2026-02-25 | 451.19 |
| 2026-01-23 | 2026-02-17 | 21.19 |
| 2026-01-21 | 2026-01-22 | 1343.07 |
| 2026-01-16 | 2026-01-20 | 1321.88 |
| 2025-12-22 | 2025-12-30 | 1406.20 |
| 2025-12-16 | 2025-12-21 | 2618.11 |
| 2025-12-05 | 2025-12-15 | 1211.91 |
| 2025-11-20 | 2025-12-04 | 1673.78 |
| 2025-11-18 | 2025-11-19 | 94.00 |
| 2025-10-23 | 2025-11-17 | 14.42 |
| 2025-10-16 | 2025-10-21 | 1253.57 |
| 2025-09-16 | 2025-09-24 | 1395.78 |
| 2025-08-28 | 2025-08-29 | 1942.92 |
| 2025-08-21 | 2025-08-24 | 1938.17 |
| 2025-08-19 | 2025-08-20 | 1942.92 |
| 2025-07-24 | 2025-08-18 | 17.28 |
| 2025-07-16 | 2025-07-23 | 3001.77 |
| 2025-06-17 | 2025-06-24 | 2550.95 |
| 2025-05-16 | 2025-05-26 | 1748.65 |
| 2025-04-30 | 2025-04-30 | 1430.75 |
| 2025-04-24 | 2025-04-28 | 1452.31 |
| 2025-04-16 | 2025-04-23 | 1430.75 |
| 2025-03-26 | 2025-03-30 | 459.74 |
| 2025-03-19 | 2025-03-25 | 467.49 |
| 2025-03-18 | 2025-03-18 | 1859.64 |
| 2025-02-18 | 2025-03-17 | 1392.15 |
| 2025-02-11 | 2025-02-17 | 904.99 |
| 2025-02-10 | 2025-02-10 | 1095.33 |
| 2025-01-29 | 2025-02-09 | 904.99 |
| 2025-01-22 | 2025-01-28 | 1095.33 |
| 2025-01-16 | 2025-01-21 | 1074.95 |
| 2025-01-02 | 2025-01-08 | 118.55 |
| 2024-12-30 | 2024-12-31 | 118.55 |
| 2024-12-22 | 2024-12-29 | 1246.34 |
| 2024-12-17 | 2024-12-20 | 1246.34 |
| 2024-11-18 | 2024-11-25 | 1297.28 |
| 2024-10-28 | 2024-11-11 | 1449.15 |
| 2024-10-24 | 2024-10-27 | 1515.20 |
| 2024-10-16 | 2024-10-23 | 1494.44 |
| 2024-09-25 | 2024-10-06 | 1455.55 |
| 2024-09-17 | 2024-09-24 | 1467.96 |
| 2024-08-27 | 2024-08-28 | 1367.63 |
| 2024-08-19 | 2024-08-26 | 1426.08 |
| 2024-07-24 | 2024-07-30 | 1420.63 |
| 2024-07-16 | 2024-07-23 | 1405.32 |
| 2024-07-11 | 2024-07-14 | 11.60 |
| 2024-07-03 | 2024-07-10 | 61.58 |
| 2024-07-01 | 2024-07-02 | 859.52 |
| 2024-06-18 | 2024-06-30 | 1448.43 |
| 2024-05-16 | 2024-05-26 | 932.95 |
| 2024-04-26 | 2024-05-15 | 20.81 |
| 2024-04-25 | 2024-04-25 | 1036.08 |
| 2024-04-23 | 2024-04-24 | 1790.76 |
| 2024-04-16 | 2024-04-22 | 1769.95 |
| 2024-03-27 | 2024-04-11 | 952.06 |
| 2024-03-18 | 2024-03-26 | 1391.77 |
| 2024-02-19 | 2024-02-27 | 1003.00 |
| 2024-01-23 | 2024-01-28 | 1755.17 |
| 2024-01-16 | 2024-01-22 | 1743.19 |
| 2023-12-18 | 2023-12-26 | 1588.00 |
| 2023-10-24 | 2023-10-29 | 1554.68 |
| 2023-10-17 | 2023-10-23 | 1542.12 |
| 2023-09-18 | 2023-09-21 | 1362.53 |
| 2023-08-17 | 2023-08-28 | 1042.15 |
| 2023-07-26 | 2023-08-09 | 16.75 |
| 2023-07-24 | 2023-07-25 | 17.30 |
| 2023-07-18 | 2023-07-23 | 2846.67 |
| 2023-07-03 | 2023-07-17 | 1173.36 |
| 2023-06-27 | 2023-07-02 | 1534.34 |
| 2023-06-16 | 2023-06-26 | 1601.69 |
| 2023-05-16 | 2023-05-22 | 1155.52 |
| 2023-05-02 | 2023-05-15 | 8.40 |
| 2023-04-26 | 2023-04-28 | 8.40 |
| 2023-04-25 | 2023-04-25 | 410.87 |
| 2023-04-18 | 2023-04-24 | 402.47 |
| 2023-03-16 | 2023-03-23 | 437.85 |
| 2023-02-21 | 2023-02-27 | 771.53 |
| 2023-02-17 | 2023-02-20 | 812.86 |
| 2023-01-27 | 2023-01-31 | 589.30 |
| 2023-01-23 | 2023-01-26 | 1078.64 |
| 2023-01-17 | 2023-01-22 | 1067.62 |
| 2022-12-16 | 2022-12-28 | 713.07 |
| 2022-11-21 | 2022-11-23 | 1373.65 |
| 2022-11-17 | 2022-11-18 | 1373.65 |
| 2022-10-28 | 2022-11-16 | 14.16 |
| 2022-10-18 | 2022-10-27 | 1321.63 |
| 2022-09-16 | 2022-09-26 | 1442.49 |
| 2022-08-23 | 2022-08-29 | 1530.87 |
| 2022-07-25 | 2022-08-22 | 22.23 |
| 2022-07-18 | 2022-07-20 | 1462.54 |
| 2022-06-16 | 2022-06-21 | 1348.49 |
| 2022-05-20 | 2022-05-26 | 1454.74 |
| 2022-05-17 | 2022-05-19 | 2694.74 |
| 2022-04-25 | 2022-05-16 | 1427.68 |
| 2022-04-19 | 2022-04-24 | 1414.57 |
| 2022-03-16 | 2022-04-18 | 626.15 |
| 2022-03-04 | 2022-03-09 | 584.39 |
| 2022-02-17 | 2022-03-03 | 867.13 |
| 2022-01-28 | 2022-02-16 | 1.94 |
| 2022-01-25 | 2022-01-27 | 331.11 |
| 2022-01-18 | 2022-01-24 | 638.35 |
| 2021-10-18 | 2021-10-19 | 1296.43 |
| 2021-09-16 | 2021-09-21 | 1392.57 |
GEPPA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-29 | 126.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.