Geratra - 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 | 9,483 | 214,122 | 16,358 | 12,825 | 41,752 | 720 | 0 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,617 | -9,704 | -10,115 | -3,301 | 5,909 | -7,957 | 0 | 0 |
| Equity | 5,299 | 10,595 | 480 | 13,179 | 19,088 | 11,131 | 11,131 | 11,131 |
| Liabilities | 4,414 | 17,917 | 5,821 | 12,389 | 4,231 | 3,281 | 3,281 | 3,281 |
| Non-current assets | 5,000 | 23,709 | 3,094 | 7,969 | 8,600 | 5,625 | 5,625 | 5,625 |
| Current assets | 4,713 | 4,803 | 3,207 | 16,545 | 14,427 | 8,787 | 8,787 | 8,787 |
| Total assets | 9,713 | 28,512 | 6,301 | 24,514 | 23,027 | 14,412 | 14,412 | 14,412 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 249 | - | - |
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Financial indicators
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| Revenue change y/y | - | +2158.0% | -92.4% | -21.6% | +225.6% | -98.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -78.4% | -34.0% | -160.5% | -13.5% | 25.7% | -55.2% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -143.7% | -91.6% | -2107.3% | -25.0% | 31.0% | -71.5% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -80.3% | -4.5% | -61.8% | -25.7% | 14.2% | -1105.1% | - | - |
| 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. | 0.8 | 1.7 | 12.1 | 0.9 | 0.2 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,694 | 55,858 | 6,769 | 4,275 | 13,917 | 267 | - | - |
Sales revenue
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Geratra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-12-31 | 0.46 |
| 2025-01-02 | 2025-04-30 | 0.46 |
| 2024-01-23 | 2024-12-31 | 0.46 |
| 2023-11-16 | 2023-11-19 | 371.47 |
| 2023-09-18 | 2023-09-20 | 0.26 |
| 2023-08-17 | 2023-09-14 | 0.26 |
| 2023-07-28 | 2023-08-15 | 0.26 |
| 2023-07-26 | 2023-07-27 | 0.25 |
| 2023-07-24 | 2023-07-25 | 0.26 |
| 2023-07-18 | 2023-07-23 | 0.25 |
| 2023-06-16 | 2023-07-11 | 0.25 |
| 2023-05-02 | 2023-06-14 | 0.25 |
| 2023-04-25 | 2023-04-28 | 0.25 |
| 2023-02-06 | 2023-02-20 | 22.89 |
| 2023-01-20 | 2023-02-03 | 22.89 |
| 2023-01-17 | 2023-01-19 | 22.78 |
| 2022-11-21 | 2023-01-15 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-28 | 2022-11-14 | 0.10 |
| 2022-08-23 | 2022-08-24 | 1.05 |
| 2022-08-09 | 2022-08-15 | 1.05 |
| 2022-02-25 | 2022-02-27 | 123.31 |
| 2022-02-17 | 2022-02-24 | 197.34 |
Geratra - 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.