Geras kadras - 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 | 23,580 | 17,205 | 16,160 | 22,037 | 45,471 | 43,860 | 59,463 | 42,375 |
| Profit before tax | 12,267 | 3,866 | 4,942 | 14,000 | 24,814 | 17,978 | 25,059 | 4,069 |
| Net profit | 11,642 | 3,655 | 4,538 | 13,250 | 23,128 | 17,033 | 23,506 | 3,447 |
| Equity | 14,644 | 6,534 | 11,122 | 24,373 | 47,501 | 64,535 | 88,040 | 91,487 |
| Liabilities | - | - | - | - | 7,414 | 4,369 | 6,924 | 37,357 |
| Non-current assets | 867 | 767 | 7,809 | 7,603 | 16,130 | 14,766 | 18,592 | 58,576 |
| Current assets | 14,808 | 6,340 | 13,367 | 25,466 | 38,785 | 54,138 | 76,372 | 70,268 |
| Total assets | 15,675 | 7,107 | 21,176 | 33,069 | 54,915 | 68,904 | 94,964 | 128,844 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,821 | 1,686 | 3,878 |
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Financial indicators
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| Revenue change y/y | +142.6% | -27.0% | -6.1% | +36.4% | +106.3% | -3.5% | +35.6% | -28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.3% | 51.4% | 21.4% | 40.1% | 42.1% | 24.7% | 24.8% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.5% | 55.9% | 40.8% | 54.4% | 48.7% | 26.4% | 26.7% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.4% | 21.2% | 28.1% | 60.1% | 50.9% | 38.8% | 39.5% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.0% | 22.5% | 30.6% | 63.5% | 54.6% | 41.0% | 42.1% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Geras kadras - Social security debts
The company had no debts to Sodra
Geras kadras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-17 | 13.0 |
| 2025-12-01 | 2025-12-05 | 216.01 |
| 2025-11-08 | 2025-11-08 | 630.88 |
| 2025-11-07 | 2025-11-07 | 632.68 |
| 2025-11-06 | 2025-11-06 | 608.0 |
| 2025-08-01 | 2025-09-11 | 1.59 |
| 2025-07-31 | 2025-07-31 | 0.63 |
| 2025-07-11 | 2025-07-20 | 214.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Geras kadras, MB (code 304559118) is a small partnership engaged in photographic activities. In the latest financial year, 2025, the company generated revenue of €42.4K and net profit of €3.4K, which resulted in an 8.1% profit margin. Revenue declined by 28.7% year on year, while the two-year revenue change was -3.4%, indicating that 2025 was weaker than the peak reached in 2024. In 2024, revenue amounted to €59.5K and net profit to €23.5K, with a margin of 39.5%, compared with €43.9K revenue and €17.0K net profit in 2023, when the margin was 38.8%. The balance sheet strengthened over the period, with total assets rising to €128.8K in 2025 from €95.0K in 2024 and €68.9K in 2023. Equity stood at €91.5K and liabilities at €37.4K, giving an equity ratio of 71.0% and debt-to-equity of 0.41. Return on equity was 3.8%, return on assets 2.7%, and asset turnover 0.33x.