Giftera - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 11,651 | 10,063 | 19,877 | 24,263 | 20,355 | 38,644 | 37,299 | 28,170 |
| Profit before tax | -2,832 | -3,336 | -112 | -1,144 | 1,020 | 14,370 | 2,702 | 3,043 |
| Net profit | -2,832 | -3,336 | -112 | -1,144 | 969 | 14,026 | 2,567 | 2,860 |
| Equity | -833 | -4,169 | -4,238 | -5,483 | -4,513 | 13,552 | 9,120 | 8,980 |
| Liabilities | - | - | - | - | 51 | 344 | 135 | 183 |
| Non-current assets | 25,880 | 22,810 | 20,044 | 16,691 | 10,971 | 5,251 | 0 | 0 |
| Current assets | 581 | 106 | 2,196 | 4,328 | 1,044 | 8,645 | 9,255 | 9,163 |
| Total assets | 26,461 | 22,916 | 22,240 | 21,019 | 12,015 | 13,896 | 9,255 | 9,163 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 50 | 345 | 135 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +10891.5% | -13.6% | +97.5% | +22.1% | -16.1% | +89.9% | -3.5% | -24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.7% | -14.6% | -0.5% | -5.4% | 8.1% | 100.9% | 27.7% | 31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 103.5% | 28.1% | 31.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.3% | -33.2% | -0.6% | -4.7% | 4.8% | 36.3% | 6.9% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.3% | -33.2% | -0.6% | -4.7% | 5.0% | 37.2% | 7.2% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Giftera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-06-30 | 268.86 |
Giftera - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Giftera is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-02 | 0.15 |
| 2025-06-19 | 2026-06-18 | 0.08 |
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.
Giftera, MB (company code 304707588) is a Small partnership operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the latest financial year, the company generated revenue of €28.2K and net profit of €2.9K, corresponding to a profit margin of 10.2%. Revenue declined by 24.5% year on year and by 27.1% over two years, indicating a weaker top-line trend than in prior periods. Even so, profitability improved from 2024, when net profit was €2.6K and the margin was 6.9%, though it remained below the 2023 level of €14.0K net profit and a 36.3% margin. At year-end 2025, total assets were €9.2K, equity €9.0K and liabilities €183, showing a very strong equity position and minimal debt. Key ratios for 2025 were a return on equity of 31.9%, return on assets of 31.2%, debt-to-equity of 0.02 and asset turnover of 3.07x. The company’s balance sheet remained stable, with assets closely matched by equity, while revenue per employee cannot be assessed because staff data is not provided.