Geramada - Company finances
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EUR
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2018
From: 2017-10-01
To: 2018-09-30
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2019
From: 2018-10-01
To: 2019-09-30
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2020
From: 2019-10-01
To: 2020-09-30
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2021
From: 2020-10-01
To: 2021-09-30
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2022
From: 2021-10-01
To: 2022-09-30
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2023
From: 2022-10-01
To: 2023-09-30
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2024
From: 2023-10-01
To: 2024-09-30
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2025
From: 2024-10-01
To: 2025-09-30
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Financial data
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| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -666 | -627 | 110 | 57,443 | -1,948 | -175 | -201 | -210 |
| Net profit | -666 | -627 | 110 | 54,668 | -1,948 | -175 | -201 | -210 |
| Equity | 3,119 | 2,493 | 2,603 | 56,975 | 827 | 652 | 451 | 241 |
| Liabilities | 54 | 42 | 10 | 2,791 | 11 | 11 | 12 | 7 |
| Non-current assets | 1,818 | 1,818 | 1,818 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,355 | 717 | 795 | 59,766 | 838 | 663 | 463 | 248 |
| Total assets | 3,173 | 2,535 | 2,613 | 59,766 | 838 | 663 | 463 | 248 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22 | 27 | 27 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.0% | -24.7% | 4.2% | 91.5% | -232.5% | -26.4% | -43.4% | -84.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.4% | -25.2% | 4.2% | 96.0% | -235.6% | -26.8% | -44.6% | -87.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Geramada - Social security debts
The company had no debts to Sodra
Geramada - 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.