Geldera - 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: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 537,866 | 660,970 | 628,177 | 714,734 | 814,327 |
| Profit before tax | - | - | - | - | - |
| Net profit | 10,834 | 10,349 | 1,436 | 1,479 | -7,996 |
| Equity | 51,764 | 64,613 | 66,415 | 60,879 | 52,883 |
| Liabilities | 170,779 | 187,410 | 148,807 | 77,067 | 29,846 |
| Non-current assets | 178,304 | 222,327 | 139,591 | 70,132 | 30,683 |
| Current assets | 45,648 | 31,105 | 77,040 | 69,223 | 53,455 |
| Total assets | 223,952 | 253,432 | 216,631 | 139,355 | 84,138 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +5.1% | +22.9% | -5.0% | +13.8% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 4.1% | 0.7% | 1.1% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.9% | 16.0% | 2.2% | 2.4% | -15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.6% | 0.2% | 0.2% | -1.0% |
| 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. | 3.3 | 2.9 | 2.2 | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,749 | 79,317 | 69,797 | 76,579 | 84,240 |
Sales revenue
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Geldera - Social security debts
The amount of overdue SODRA debt for the company Geldera as of the last working day is: 374 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 373.87 |
| 2026-10-03 | 2026-10-05 | 373.87 |
| 2026-09-26 | 2026-09-28 | 373.87 |
| 2026-09-20 | 2026-09-21 | 373.87 |
| 2026-09-05 | 2026-09-17 | 373.87 |
| 2026-05-03 | 2026-09-02 | 373.87 |
| 2025-05-04 | 2026-04-30 | 373.87 |
| 2025-01-02 | 2025-04-30 | 373.87 |
| 2024-04-23 | 2024-12-31 | 373.87 |
| 2024-01-23 | 2024-04-22 | 371.00 |
| 2023-10-25 | 2024-01-22 | 361.59 |
| 2023-08-25 | 2023-10-24 | 354.54 |
| 2023-08-17 | 2023-08-24 | 661.53 |
| 2023-07-24 | 2023-08-16 | 1.14 |
| 2023-05-02 | 2023-05-14 | 3.35 |
| 2023-04-25 | 2023-04-28 | 3.35 |
| 2023-04-18 | 2023-04-20 | 947.24 |
| 2023-02-17 | 2023-02-20 | 1864.10 |
| 2023-02-06 | 2023-02-16 | 0.66 |
| 2023-01-23 | 2023-02-03 | 0.66 |
| 2022-10-28 | 2022-11-16 | 1.27 |
| 2022-09-16 | 2022-10-16 | 0.08 |
| 2021-11-16 | 2021-11-18 | 0.85 |
Geldera - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Geldera is: 1,634 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 1634.22 |
| 2026-03-20 | 2026-03-26 | 2865.48 |
| 2024-09-02 | 2026-03-08 | 1634.22 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.