Geras vardas - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 39,479 | 43,513 | 14,181 | 52,603 | 61,571 | 28,947 | 34,466 |
| Profit before tax | - | - | - | - | 981 | -8,357 | 8,164 | 78,846 |
| Net profit | - | - | - | - | 932 | -8,357 | 8,164 | 78,846 |
| Equity | -6,288 | 6,016 | 9,409 | 16,859 | 17,043 | 11,264 | 19,428 | 18,970 |
| Liabilities | 11,228 | 11,681 | 8,537 | 6,438 | 10,719 | 24,656 | 23,736 | 18,094 |
| Non-current assets | 0 | 0 | 0 | 5,000 | 4,217 | 3,433 | 2,650 | 0 |
| Current assets | 5,385 | 18,150 | 17,946 | 18,297 | 23,545 | 32,487 | 40,514 | 37,064 |
| Total assets | 5,385 | 18,150 | 17,946 | 23,297 | 27,762 | 35,920 | 43,164 | 37,064 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,753 | 201 | - |
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Financial indicators
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| Revenue change y/y | - | - | +10.2% | -67.4% | +270.9% | +17.0% | -53.0% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 3.4% | -23.3% | 18.9% | 212.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 5.5% | -74.2% | 42.0% | 415.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.8% | -13.6% | 28.2% | 228.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.9% | -13.6% | 28.2% | 228.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 0.9 | 0.4 | 0.6 | 2.2 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 39,479 | 43,513 | - | 52,603 | 48,378 | - | - |
Sales revenue
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Geras vardas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 0.81 |
| 2025-01-02 | 2025-04-30 | 0.81 |
| 2024-04-23 | 2024-12-31 | 0.81 |
| 2024-01-23 | 2024-01-23 | 302.61 |
| 2024-01-16 | 2024-01-22 | 301.67 |
| 2023-11-24 | 2023-12-10 | 76.80 |
| 2023-11-16 | 2023-11-23 | 205.93 |
| 2023-06-16 | 2023-06-25 | 1.65 |
| 2023-05-16 | 2023-05-22 | 1.65 |
| 2023-05-02 | 2023-05-03 | 1.65 |
| 2023-04-27 | 2023-04-28 | 1.65 |
| 2023-04-25 | 2023-04-26 | 374.30 |
| 2023-04-18 | 2023-04-24 | 372.65 |
| 2023-03-16 | 2023-03-23 | 94.72 |
| 2023-02-06 | 2023-03-15 | 63.71 |
| 2023-01-23 | 2023-02-03 | 63.71 |
| 2023-01-17 | 2023-01-22 | 62.13 |
| 2022-12-16 | 2023-01-12 | 31.01 |
| 2022-11-21 | 2022-11-27 | 337.16 |
| 2022-11-17 | 2022-11-18 | 337.16 |
| 2022-09-16 | 2022-09-26 | 84.07 |
Geras vardas - 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.