Gumera - 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 | 30,327 | 22,316 | 93,683 | 105,140 | 108,062 | 119,603 | 133,659 | 111,238 |
| Profit before tax | 642 | 1,239 | 7,089 | 3,952 | 3,644 | -5,724 | 965 | 1,555 |
| Net profit | 610 | 1,158 | 6,722 | 3,752 | 3,462 | -5,724 | 965 | 1,454 |
| Equity | 995 | 2,153 | 8,875 | 12,627 | 16,089 | 10,365 | 11,330 | 12,784 |
| Liabilities | - | - | - | - | 13,413 | 7,693 | 7,683 | -1,298 |
| Non-current assets | 176 | 670 | 966 | 9,879 | 7,871 | 6,900 | 7,305 | 4,471 |
| Current assets | 12,254 | 7,838 | 11,813 | 7,632 | 21,631 | 11,158 | 11,589 | 7,015 |
| Total assets | 12,430 | 8,508 | 12,779 | 17,511 | 29,502 | 18,058 | 18,894 | 11,486 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,474 | 4,555 | 4,599 |
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Financial indicators
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| Revenue change y/y | +735.7% | -26.4% | +319.8% | +12.2% | +2.8% | +10.7% | +11.8% | -16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 13.6% | 52.6% | 21.4% | 11.7% | -31.7% | 5.1% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.3% | 53.8% | 75.7% | 29.7% | 21.5% | -55.2% | 8.5% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 5.2% | 7.2% | 3.6% | 3.2% | -4.8% | 0.7% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 5.6% | 7.6% | 3.8% | 3.4% | -4.8% | 0.7% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | 0.7 | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Gumera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-15 | 2024-05-23 | 486.58 |
| 2024-05-02 | 2024-05-14 | 5.87 |
| 2024-02-01 | 2024-03-31 | 5.87 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 92.14 |
| 2023-05-04 | 2023-05-31 | 33.51 |
| 2023-05-02 | 2023-05-03 | 25.83 |
| 2023-04-03 | 2023-04-30 | 25.83 |
| 2023-03-01 | 2023-03-31 | 18.15 |
Gumera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 30.58 |
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.
Gumera, MB (code 304595922) is a Small partnership active in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €111.2K, down 16.8% year on year and 7.0% lower than two years earlier. Despite the weaker top line, profitability improved: net profit reached €1.5K in 2025, compared with €965 in 2024 and a net loss of €5.7K in 2023. The 2025 profit margin was 1.3%, following 0.7% in 2024 and -4.8% in 2023. At year-end 2025, total assets stood at €11.5K, with equity of €12.8K and liabilities of -€1.3K. The balance sheet also shows long-term assets of €4.5K and short-term assets of €7.0K. Key ratios for 2025 indicate ROE of 11.4%, ROA of 12.7% and asset turnover of 9.68x. The negative liabilities figure makes leverage measures such as debt-to-equity less straightforward to interpret, but the company maintained a strong equity position relative to assets.