Germanicus, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Germanicus - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 2,352 17,227 9,034 362 1,080 - -
Profit before tax - - - - - - -
Net profit -14,138 -1,234 -13,105 -8,563 -7,088 -2,009 -3,316
Equity 2,500 -14,799 2,500 -11,277 -18,364 491 -2,825
Liabilities 14,715 15,806 3,999 11,594 18,431 4,227 4,048
Non-current assets 0 0 0 0 0 0 0
Current assets 1,150 1,007 1,286 317 67 4,718 1,223
Total assets 1,150 1,007 1,286 317 67 4,718 1,223
Taxes paid
STI taxes - - - - - 4 -
Financial indicators
Revenue change y/y +157.0% +632.4% -47.6% -96.0% +198.3% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1229.4% -122.5% -1019.1% -2701.3% -10579.1% -42.6% -271.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -565.5% - -524.2% - - -409.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. -601.1% -7.2% -145.1% -2365.5% -656.3% - -
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. 5.9 - 1.6 - - 8.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,176 8,614 3,189 150 540 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Germanicus - Social security debts

From To Debt, €
2025-05-16 2025-05-31 441.56
2024-01-15 2024-06-19 0.72
2023-05-02 2024-01-11 0.72
2023-02-06 2023-04-28 0.72
2023-01-23 2023-02-03 0.72
2022-12-16 2023-01-22 0.58
2022-11-21 2022-12-14 0.58
2022-10-28 2022-11-18 0.58
2022-10-18 2022-10-19 18.98
2022-09-16 2022-09-18 78.19
2022-07-18 2022-07-19 305.19
2022-03-16 2022-03-17 16.21
2021-12-16 2021-12-19 12.84

Germanicus - 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.