GBHoses - 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 | 5,092 | - | - | - | 17,544 | 45,353 | 36,094 |
| Profit before tax | -755 | 2,002 | -83 | -1,336 | -365 | 3,286 | -1,234 |
| Net profit | -807 | 2,002 | -83 | -1,336 | -365 | 3,130 | -1,234 |
| Equity | -830 | 1,173 | 1,090 | -247 | -613 | 2,517 | 1,283 |
| Liabilities | 6,238 | 3,298 | 3,298 | 2,339 | 21,741 | 22,756 | 31,463 |
| Non-current assets | 468 | 369 | 269 | 169 | 16,760 | 13,861 | 10,961 |
| Current assets | 4,930 | 4,102 | 4,101 | 1,788 | 3,813 | 11,412 | 21,785 |
| Total assets | 5,398 | 4,471 | 4,370 | 1,957 | 20,573 | 25,273 | 32,746 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 120 | 120 |
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Financial indicators
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| Revenue change y/y | -45.7% | - | - | - | - | +158.5% | -20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.9% | 44.8% | -1.9% | -68.3% | -1.8% | 12.4% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 170.7% | -7.6% | - | - | 124.4% | -96.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.8% | - | - | - | -2.1% | 6.9% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.8% | - | - | - | -2.1% | 7.2% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.8 | 3.0 | - | - | 9.0 | 24.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,092 | - | - | - | 17,544 | 45,353 | 36,094 |
Sales revenue
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GBHoses - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-08-16 | 2026-08-16 | 0.01 |
| 2026-07-26 | 2026-08-14 | 0.01 |
| 2026-07-23 | 2026-07-25 | 0.03 |
| 2026-07-19 | 2026-07-22 | 0.01 |
| 2026-06-16 | 2026-07-17 | 0.01 |
| 2026-05-22 | 2026-06-08 | 0.01 |
| 2026-05-17 | 2026-05-21 | 10.65 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-03-27 | 2026-03-27 | 10.64 |
| 2026-03-17 | 2026-03-18 | 10.64 |
| 2025-10-26 | 2025-11-02 | 210.15 |
| 2025-10-16 | 2025-10-22 | 210.15 |
| 2025-09-16 | 2025-09-22 | 210.15 |
| 2025-08-31 | 2025-09-01 | 210.15 |
| 2025-08-19 | 2025-08-29 | 210.15 |
| 2025-06-17 | 2025-06-18 | 210.15 |
| 2025-05-16 | 2025-05-19 | 210.15 |
| 2025-05-04 | 2025-05-06 | 210.15 |
| 2025-04-26 | 2025-04-30 | 210.15 |
| 2025-04-16 | 2025-04-22 | 210.15 |
| 2025-03-18 | 2025-03-19 | 210.15 |
| 2025-02-18 | 2025-02-23 | 210.15 |
| 2024-12-17 | 2024-12-17 | 185.90 |
| 2023-11-16 | 2023-11-23 | 168.03 |
| 2023-06-16 | 2023-06-18 | 168.03 |
| 2023-04-18 | 2023-04-18 | 168.03 |
| 2022-12-29 | 2022-12-29 | 2.00 |
| 2022-12-16 | 2022-12-28 | 279.28 |
| 2022-12-13 | 2022-12-15 | 124.00 |
| 2022-11-21 | 2022-12-12 | 134.64 |
| 2022-11-17 | 2022-11-18 | 134.64 |
| 2022-07-18 | 2022-07-19 | 0.23 |
| 2022-06-16 | 2022-07-07 | 0.23 |
| 2022-05-24 | 2022-06-07 | 0.23 |
| 2022-02-28 | 2022-03-06 | 10.64 |
| 2022-02-25 | 2022-02-27 | 20.93 |
| 2022-02-17 | 2022-02-24 | 165.57 |
| 2022-01-18 | 2022-02-16 | 10.29 |
| 2021-11-03 | 2022-01-02 | 412.76 |
| 2021-08-01 | 2021-10-31 | 412.76 |
GBHoses - 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.