GERKANA - 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 | 3,005 | 1,540 | 1,520 | 450 | 735 | 410 | 910 | 160 |
| Profit before tax | 2,062 | 853 | 819 | 159 | 98 | 68 | 749 | 23 |
| Net profit | 2,062 | 810 | 778 | 151 | 93 | 65 | 711 | 22 |
| Equity | 3,100 | 3,910 | 4,688 | 4,839 | 4,932 | 4,997 | 5,708 | 5,730 |
| Liabilities | - | - | - | - | 5 | 3 | 38 | 1 |
| Non-current assets | 13 | 382 | 288 | 192 | 97 | 2 | 1 | 1 |
| Current assets | 3,087 | 3,571 | 4,441 | 4,655 | 4,840 | 4,998 | 5,745 | 5,730 |
| Total assets | 3,100 | 3,953 | 4,729 | 4,847 | 4,937 | 5,000 | 5,746 | 5,731 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5 | 3 | 38 |
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Financial indicators
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| Revenue change y/y | +306.6% | -48.8% | -1.3% | -70.4% | +63.3% | -44.2% | +122.0% | -82.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.5% | 20.5% | 16.5% | 3.1% | 1.9% | 1.3% | 12.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.5% | 20.7% | 16.6% | 3.1% | 1.9% | 1.3% | 12.5% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.6% | 52.6% | 51.2% | 33.6% | 12.7% | 15.9% | 78.1% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.6% | 55.4% | 53.9% | 35.3% | 13.3% | 16.6% | 82.3% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 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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GERKANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-05-31 | 3.63 |
GERKANA - 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.