Geoproranga, MB - financials and debts

Company age: 8 y. 11 mo.

Update

Geoproranga - Company finances

  • The company has not submitted financial data for these years: 2023, 2024.
EUR
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 62,086 99,058 119,317
Profit before tax 20,785 24,318 35,075
Net profit 19,722 23,065 32,913
Equity 64,747 87,812 172,926
Liabilities - 2,065 6,056
Non-current assets 21,075 28,674 21,661
Current assets 47,873 61,203 157,321
Total assets 68,948 89,877 178,982
Taxes paid
STI taxes - - 21,224
Financial indicators
Revenue change y/y - +59.5% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.6% 25.7% 18.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.5% 26.3% 19.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.8% 23.3% 27.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 33.5% 24.5% 29.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Geoproranga - Social security debts

From To Debt, €
2023-11-17 2023-11-29 4.10

Geoproranga - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-14 2.4
2026-03-29 2026-04-26 2.4
2026-02-28 2026-03-27 2.4
2026-02-21 2026-02-21 2.4
2026-01-29 2026-02-16 2.4
2026-01-01 2026-01-23 2.4
2025-11-28 2025-12-23 2.4
2025-10-30 2025-11-24 2.4
2025-08-28 2025-09-25 2.4
2025-07-28 2025-08-18 2.4
2025-06-28 2025-07-25 2.4
2025-06-19 2025-06-23 2.4
2025-05-29 2025-06-16 2.4
2025-04-28 2025-05-24 2.4
2025-03-28 2025-04-24 2.4
2025-02-28 2025-03-24 2.4
2025-02-20 2025-02-25 2.4
2025-01-30 2025-02-07 2.4
2024-12-30 2025-01-27 2.4
2024-11-28 2024-12-24 2.4
2024-10-28 2024-11-25 2.4
2024-09-29 2024-10-16 2.4

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.