Gasama - 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 | 144,880 | 43,747 | 49,563 | 195,460 | 145,570 | 168,843 | 13,502 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 544 | -7,608 | 7,450 | 6,708 | -13,498 | 21,560 | -7,807 | 0 |
| Equity | 23,315 | 15,707 | 23,157 | 29,865 | 16,367 | 37,927 | 30,120 | 30,120 |
| Liabilities | 32 | 0 | 1,491 | 1,379 | 5,802 | 3,017 | 12,311 | 12,311 |
| Non-current assets | 5,266 | 2,850 | 1,879 | 1,879 | 1,879 | 1,818 | 0 | 0 |
| Current assets | 18,081 | 12,857 | 22,769 | 29,365 | 20,290 | 39,126 | 42,431 | 42,431 |
| Total assets | 23,347 | 15,707 | 24,648 | 31,244 | 22,169 | 40,944 | 42,431 | 42,431 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,007 | 1,547 | - |
| Social insurance contributions | - | - | - | - | - | 10,505 | - | - |
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Financial indicators
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| Revenue change y/y | +6.3% | -69.8% | +13.3% | +294.4% | -25.5% | +16.0% | -92.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | -48.4% | 30.2% | 21.5% | -60.9% | 52.7% | -18.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | -48.4% | 32.2% | 22.5% | -82.5% | 56.8% | -25.9% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -17.4% | 15.0% | 3.4% | -9.3% | 12.8% | -57.8% | - |
| 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 | - | 0.1 | 0.0 | 0.4 | 0.1 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,434 | 13,815 | 18,023 | 44,255 | 34,252 | 46,048 | 6,751 | - |
Sales revenue
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Gasama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-18 | 1059.97 |
| 2023-09-18 | 2023-09-20 | 1311.97 |
Gasama - 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.