Geokryptis - 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 | 1,120 | 1,080 | 750 | 440 | 690 | 770 | 240 | 0 |
| Profit before tax | -456 | -103 | -785 | -274 | 203 | 402 | 124 | -66 |
| Net profit | -456 | -103 | -785 | -274 | 190 | 382 | 118 | -66 |
| Equity | 2,872 | 2,769 | 1,984 | 1,709 | 1,899 | 2,281 | 2,400 | 2,333 |
| Liabilities | - | - | - | - | 20 | 31 | 13 | 1 |
| Non-current assets | 1,719 | 991 | 392 | 66 | 4 | 1 | 1 | 1 |
| Current assets | 1,196 | 1,799 | 1,597 | 1,650 | 1,915 | 2,311 | 2,412 | 2,333 |
| Total assets | 2,915 | 2,790 | 1,989 | 1,716 | 1,919 | 2,312 | 2,413 | 2,334 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13 | 20 | 6 |
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Financial indicators
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| Revenue change y/y | -85.6% | -3.6% | -30.6% | -41.3% | +56.8% | +11.6% | -68.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.6% | -3.7% | -39.5% | -16.0% | 9.9% | 16.5% | 4.9% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.9% | -3.7% | -39.6% | -16.0% | 10.0% | 16.7% | 4.9% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.7% | -9.5% | -104.7% | -62.3% | 27.5% | 49.6% | 49.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.7% | -9.5% | -104.7% | -62.3% | 29.4% | 52.2% | 51.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 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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Geokryptis - Social security debts
The company had no debts to Sodra
Geokryptis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-21 | 2025-06-23 | 6.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.