Gearon - 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 | 89,927 | 92,109 | 92,520 | 110,403 | 111,189 | 106,290 | 114,326 | 32,832 |
| Profit before tax | -510 | 408 | -6,683 | 219 | 5,054 | 105 | 10,792 | -666 |
| Net profit | -689 | 55 | -6,713 | 208 | 4,801 | 100 | 10,337 | -666 |
| Equity | 31,472 | 31,527 | 24,814 | 25,021 | 15,822 | 15,922 | 12,604 | 11,938 |
| Liabilities | - | - | - | - | 84,492 | 83,195 | 87,233 | 30,242 |
| Non-current assets | 44,275 | 29,941 | 13,837 | 7,000 | 6,603 | 6,602 | 6,601 | 6,601 |
| Current assets | 83,265 | 93,994 | 103,367 | 105,238 | 93,711 | 92,515 | 93,236 | 35,579 |
| Total assets | 127,540 | 123,935 | 117,204 | 112,238 | 100,314 | 99,117 | 99,837 | 42,180 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 512 | 1,387 | 700 |
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Financial indicators
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| Revenue change y/y | -10.7% | +2.4% | +0.4% | +19.3% | +0.7% | -4.4% | +7.6% | -71.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 0.0% | -5.7% | 0.2% | 4.8% | 0.1% | 10.4% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.2% | 0.2% | -27.1% | 0.8% | 30.3% | 0.6% | 82.0% | -5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 0.1% | -7.3% | 0.2% | 4.3% | 0.1% | 9.0% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | 0.4% | -7.2% | 0.2% | 4.5% | 0.1% | 9.4% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.3 | 5.2 | 6.9 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Gearon - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-20 | 2023-07-31 | 2740.03 |
| 2023-07-19 | 2023-07-19 | 2940.03 |
Gearon - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Gearon, MB, company code 303040864, is a Small partnership engaged in other computer programming activities. In 2025, revenue fell to €32.8K from €114.3K in 2024 and €106.3K in 2023, indicating a sharp contraction after a stronger prior year. Net profit also moved from €10.3K in 2024 to a loss of €666 in 2025, while 2023 was close to breakeven at €100. The profit margin followed the same pattern, improving to 9.0% in 2024 before turning to -2.0% in 2025. The balance sheet also weakened in 2025: total assets declined to €42.2K from €99.8K in 2024, with equity at €11.9K and liabilities at €30.2K. Long-term assets remained stable at €6.6K, while short-term assets decreased to €35.6K. The latest ratios show equity ratio of 28.3%, debt-to-equity of 2.53, asset turnover of 0.78x, ROE of -5.6% and ROA of -1.6%. Overall, 2025 reflects lower activity and weaker profitability than the previous two years.