Geras kuras - 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 | 31,885 | 15,920 | 11,898 | 8,077 | 14,297 | 4,918 | 245 | 0 |
| Profit before tax | 9,348 | 1,752 | -1,898 | 628 | 2,517 | 1,085 | -737 | -427 |
| Net profit | 8,881 | 1,664 | -1,898 | 597 | 2,391 | 1,031 | -737 | -427 |
| Equity | 23,927 | 14,570 | 9,672 | 4,299 | 2,990 | 3,021 | 2,284 | 0 |
| Liabilities | - | - | - | - | 150 | 86 | 21 | 0 |
| Non-current assets | 966 | 714 | 450 | 200 | 0 | 0 | 0 | 0 |
| Current assets | 23,452 | 13,959 | 9,240 | 4,138 | 3,140 | 3,107 | 2,305 | 0 |
| Total assets | 24,418 | 14,673 | 9,690 | 4,338 | 3,140 | 3,107 | 2,305 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 126 | 54 | - |
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Financial indicators
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| Revenue change y/y | -27.2% | -50.1% | -25.3% | -32.1% | +77.0% | -65.6% | -95.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.4% | 11.3% | -19.6% | 13.8% | 76.1% | 33.2% | -32.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.1% | 11.4% | -19.6% | 13.9% | 80.0% | 34.1% | -32.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.9% | 10.5% | -16.0% | 7.4% | 16.7% | 21.0% | -300.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.3% | 11.0% | -16.0% | 7.8% | 17.6% | 22.1% | -300.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Geras kuras - Social security debts
The company had no debts to Sodra
Geras kuras - 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.