Gerelita - 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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Financial data
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| Sales revenue | 33,451 | 35,530 | 37,003 | 38,186 | 57,418 | 34,185 | 33,695 | 30,296 |
| Profit before tax | 3,423 | 1,362 | 1,929 | 3,416 | 4,519 | 2,355 | 1,592 | 200 |
| Net profit | 3,252 | 1,294 | 1,833 | 3,245 | 4,293 | 2,237 | 1,512 | 188 |
| Equity | 4,254 | 5,548 | 7,381 | 10,626 | 14,919 | 17,156 | 18,668 | 18,856 |
| Liabilities | - | 638 | 605 | 955 | 729 | 825 | 911 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,889 | 6,186 | 7,986 | 11,581 | 15,648 | 17,981 | 19,579 | 18,856 |
| Total assets | 4,889 | 6,186 | 7,986 | 11,581 | 15,648 | 17,981 | 19,579 | 18,856 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,310 | 4,509 | 2,012 |
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Financial indicators
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| Revenue change y/y | +14.8% | +6.2% | +4.1% | +3.2% | +50.4% | -40.5% | -1.4% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.5% | 20.9% | 23.0% | 28.0% | 27.4% | 12.4% | 7.7% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.4% | 23.3% | 24.8% | 30.5% | 28.8% | 13.0% | 8.1% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 3.6% | 5.0% | 8.5% | 7.5% | 6.5% | 4.5% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | 3.8% | 5.2% | 8.9% | 7.9% | 6.9% | 4.7% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,842 | 15,791 | 11,685 | 19,093 | 24,608 | 30,767 | 33,695 | 30,296 |
Sales revenue
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Gerelita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 184.91 |
| 2026-07-16 | 2026-07-17 | 184.91 |
| 2026-05-27 | 2026-05-27 | 127.47 |
| 2026-05-17 | 2026-05-26 | 515.94 |
| 2026-03-27 | 2026-03-27 | 258.44 |
| 2026-03-26 | 2026-03-26 | 0.42 |
| 2026-03-17 | 2026-03-25 | 258.44 |
| 2026-03-15 | 2026-03-16 | 39.15 |
| 2026-03-09 | 2026-03-11 | 39.15 |
| 2026-02-27 | 2026-03-08 | 415.22 |
| 2026-02-19 | 2026-02-26 | 416.20 |
| 2026-01-22 | 2026-02-18 | 1.00 |
| 2026-01-18 | 2026-01-21 | 185.99 |
| 2026-01-16 | 2026-01-17 | 241.03 |
| 2026-01-01 | 2026-01-01 | 233.51 |
| 2025-12-30 | 2025-12-30 | 233.51 |
| 2025-12-16 | 2025-12-29 | 240.32 |
| 2025-11-20 | 2025-11-20 | 43.99 |
| 2025-11-18 | 2025-11-19 | 243.99 |
| 2025-07-16 | 2025-07-20 | 102.43 |
| 2025-06-18 | 2025-06-22 | 83.56 |
| 2025-05-16 | 2025-05-20 | 179.88 |
| 2025-03-18 | 2025-03-18 | 100.86 |
| 2025-03-03 | 2025-03-03 | 160.52 |
| 2025-02-18 | 2025-02-27 | 160.52 |
| 2025-01-22 | 2025-02-17 | 0.05 |
| 2025-01-16 | 2025-01-19 | 22.88 |
| 2024-12-17 | 2024-12-17 | 223.25 |
| 2024-08-19 | 2024-08-19 | 224.97 |
| 2024-07-24 | 2024-08-18 | 0.47 |
| 2024-05-16 | 2024-05-19 | 203.51 |
| 2024-04-23 | 2024-05-15 | 0.40 |
| 2024-04-16 | 2024-04-16 | 223.99 |
| 2024-02-29 | 2024-02-29 | 117.52 |
| 2024-02-19 | 2024-02-28 | 225.38 |
| 2024-01-23 | 2024-02-18 | 0.88 |
| 2024-01-16 | 2024-01-18 | 197.25 |
| 2023-12-18 | 2023-12-27 | 204.11 |
| 2023-11-16 | 2023-11-16 | 158.19 |
| 2023-07-28 | 2023-11-15 | 0.47 |
| 2023-07-24 | 2023-07-27 | 0.48 |
| 2023-06-16 | 2023-06-19 | 214.16 |
| 2023-04-18 | 2023-04-19 | 186.35 |
| 2023-02-06 | 2023-02-16 | 0.25 |
| 2023-01-24 | 2023-02-03 | 0.25 |
| 2023-01-17 | 2023-01-19 | 159.60 |
| 2022-12-16 | 2022-12-20 | 322.46 |
| 2022-10-28 | 2022-11-16 | 0.08 |
| 2022-06-16 | 2022-06-16 | 200.06 |
| 2021-12-16 | 2021-12-28 | 0.15 |
| 2021-11-05 | 2021-11-08 | 0.15 |
Gerelita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 25.23 |
| 2026-06-18 | 2026-06-29 | 25.55 |
| 2026-05-31 | 2026-06-17 | 2.55 |
| 2026-04-01 | 2026-05-30 | 2.86 |
| 2026-03-11 | 2026-03-31 | 1.1 |
| 2026-03-02 | 2026-03-10 | 374.0 |
| 2026-02-21 | 2026-03-01 | 372.9 |
| 2025-07-28 | 2025-07-28 | 66.04 |
| 2025-07-01 | 2025-07-27 | 0.04 |
| 2025-06-28 | 2025-06-30 | 0.02 |
| 2025-06-19 | 2025-06-26 | 0.02 |
| 2025-06-02 | 2025-06-18 | 1.31 |
| 2025-05-29 | 2025-06-01 | 1.27 |
| 2025-05-28 | 2025-05-28 | 0.27 |
| 2025-05-01 | 2025-05-27 | 1.27 |
| 2025-04-30 | 2025-04-30 | 1.12 |
| 2025-04-27 | 2025-04-29 | 0.12 |
| 2025-04-02 | 2025-04-26 | 1.12 |
| 2025-03-04 | 2025-04-01 | 0.9 |
| 2025-03-02 | 2025-03-03 | 243.9 |
| 2025-02-28 | 2025-03-01 | 243.0 |
| 2025-02-20 | 2025-02-25 | 342.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.