Geogema - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 20,800 | 4,640 | 1,600 | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -37,936 | -9,429 | -15,160 | -8,400 | 4,579 | 0 |
| Equity | -18,901 | -28,330 | -43,490 | -51,890 | -47,311 | -47,311 |
| Liabilities | 162,022 | 170,955 | 164,422 | 173,761 | 146,708 | 146,708 |
| Non-current assets | 47,896 | 47,896 | 47,896 | 47,896 | 47,896 | 47,896 |
| Current assets | 95,225 | 94,729 | 73,036 | 73,975 | 51,501 | 51,501 |
| Total assets | 143,121 | 142,625 | 120,932 | 121,871 | 99,397 | 99,397 |
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Financial indicators
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| Revenue change y/y | - | - | -77.7% | -65.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.5% | -6.6% | -12.5% | -6.9% | 4.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -45.3% | -326.7% | -525.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,682 | 4,640 | 1,600 | - | - |
Sales revenue
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Geogema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-05 | 2021-11-21 | 0.02 |
Geogema - 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.