Geditra - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 126,277 | 156,131 | 122,159 | 128,242 | 20,000 | 0 | 0 |
| Profit before tax | -6,846 | -350 | 869 | -642 | 1,425 | 0 | 0 |
| Net profit | -6,846 | -350 | 869 | -642 | 1,425 | 0 | 0 |
| Equity | 8,646 | 15,296 | 16,165 | 15,522 | 16,947 | 0 | 0 |
| Liabilities | 48,996 | 43,723 | 72,660 | 51,094 | 29,998 | 0 | 0 |
| Non-current assets | 25,130 | 30,047 | 30,047 | 13,585 | 0 | 0 | 0 |
| Current assets | 32,512 | 28,972 | 58,778 | 53,031 | 46,945 | 0 | 0 |
| Total assets | 57,642 | 59,019 | 88,825 | 66,616 | 46,945 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | +23.6% | -21.8% | +5.0% | -84.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.9% | -0.6% | 1.0% | -1.0% | 3.0% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -79.2% | -2.3% | 5.4% | -4.1% | 8.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.4% | -0.2% | 0.7% | -0.5% | 7.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.4% | -0.2% | 0.7% | -0.5% | 7.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 2.9 | 4.5 | 3.3 | 1.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,591 | 31,226 | 25,274 | 26,998 | 7,857 | - | - |
Sales revenue
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Geditra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-09 | 0.34 |
| 2022-09-16 | 2022-09-18 | 194.15 |
| 2022-08-23 | 2022-09-15 | 0.06 |
| 2022-07-25 | 2022-08-15 | 0.06 |
| 2021-10-18 | 2021-10-18 | 809.93 |
Geditra - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company Geditra is: 41 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-23 | 41.23 |
| 2026-03-20 | 2026-03-26 | 53.83 |
| 2026-03-11 | 2026-03-19 | 1.8 |
| 2025-02-12 | 2026-03-10 | 41.23 |
| 2024-01-01 | 2025-02-11 | 48.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.