Geritus - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 300 | - | 883 | 69,533 | 541,699 | 1,308,195 | 2,857,292 |
| Profit before tax | - | - | - | - | - | 13,805 | 306 |
| Net profit | -329 | 1 | 791 | 12,321 | 1,376 | 3,723 | -3,759 |
| Equity | -10 | -8 | -46 | 12,275 | 13,651 | 17,374 | 13,615 |
| Liabilities | 160 | 160 | 5,160 | 5,675 | 204,628 | 269,211 | 335,173 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 150 | 152 | 5,114 | 17,950 | 151,569 | 286,585 | 348,788 |
| Total assets | 150 | 152 | 5,114 | 17,950 | 151,569 | 286,585 | 348,788 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 2,767 | 13,670 |
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Financial indicators
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| Revenue change y/y | +500.0% | - | - | +7774.6% | +679.1% | +141.5% | +118.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -219.3% | 0.7% | 15.5% | 68.6% | 0.9% | 1.3% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 100.4% | 10.1% | 21.4% | -27.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -109.7% | - | 89.6% | 17.7% | 0.3% | 0.3% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 1.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.5 | 15.0 | 15.5 | 24.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 1,308,195 | 2,857,292 |
Sales revenue
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Geritus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-19 | 531.00 |
Geritus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-21 | 2025-02-24 | 5851.22 |
| 2025-02-19 | 2025-02-20 | 5848.22 |
| 2025-02-18 | 2025-02-18 | 5802.35 |
| 2025-02-16 | 2025-02-17 | 3916.43 |
| 2025-02-15 | 2025-02-15 | 631.43 |
| 2024-12-15 | 2024-12-17 | 710.28 |
| 2024-12-08 | 2024-12-14 | 708.38 |
| 2024-12-04 | 2024-12-07 | 709.78 |
| 2024-12-03 | 2024-12-03 | 709.21 |
| 2024-12-01 | 2024-12-02 | 703.51 |
| 2024-11-01 | 2024-11-30 | 705.61 |
| 2024-10-01 | 2024-10-31 | 699.41 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.