Gebenita - 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 | 750 | 0 | 715 | 5,720 | 424 | 700 | 910 | 150 |
| Profit before tax | 1,525 | -356 | 6,993 | 30,306 | 11,761 | -1,660 | -2,227 | -297 |
| Net profit | 1,510 | -356 | 6,992 | 29,896 | 11,761 | -1,660 | -2,227 | -297 |
| Equity | 7,220 | 6,865 | 13,856 | 43,751 | 55,513 | 53,853 | 51,626 | 51,329 |
| Liabilities | 63,972 | 63,981 | 56,859 | 241,668 | 378,758 | 459,976 | 586,140 | 599,968 |
| Non-current assets | 69,508 | 69,509 | 69,509 | 151,009 | 314,957 | 507,433 | 554,897 | 603,017 |
| Current assets | 1,684 | 1,337 | 1,206 | 134,410 | 119,314 | 6,396 | 82,869 | 48,280 |
| Total assets | 71,192 | 70,846 | 70,715 | 285,419 | 434,271 | 513,829 | 637,766 | 651,297 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,051 | 3,587 | 3,662 |
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Financial indicators
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| Revenue change y/y | -6.3% | - | - | +700.0% | -92.6% | +65.1% | +30.0% | -83.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | -0.5% | 9.9% | 10.5% | 2.7% | -0.3% | -0.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.9% | -5.2% | 50.5% | 68.3% | 21.2% | -3.1% | -4.3% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 201.3% | - | 977.9% | 522.7% | 2773.8% | -237.1% | -244.7% | -198.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 203.3% | - | 978.0% | 529.8% | 2773.8% | -237.1% | -244.7% | -198.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.9 | 9.3 | 4.1 | 5.5 | 6.8 | 8.5 | 11.4 | 11.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 750 | - | - | - | - | - | - | - |
Sales revenue
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Gebenita - Social security debts
The company had no debts to Sodra
Gebenita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-07-07 | 2.56 |
| 2026-04-24 | 2026-06-03 | 1.89 |
| 2026-04-15 | 2026-04-20 | 100.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.