Gerautika - 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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Financial data
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| Sales revenue | 191,818 | 155,007 | 428,645 | 498,085 | 321,502 | 98,421 | - |
| Profit before tax | 20,193 | 15,833 | - | - | - | - | - |
| Net profit | 19,175 | 15,024 | 6,595 | 20,183 | 25,731 | 17,445 | 0 |
| Equity | 24,332 | 23,151 | 17,982 | 19,823 | 2,754 | 20,199 | - |
| Liabilities | 26,338 | 11,460 | 123,113 | 116,370 | 191,305 | 41,335 | 0 |
| Non-current assets | 0 | 9,923 | 8,699 | 13,298 | 12,665 | 1,256 | 0 |
| Current assets | 50,670 | 28,138 | 134,511 | 122,689 | 183,770 | 59,980 | 0 |
| Total assets | 50,670 | 38,061 | 143,210 | 135,987 | 196,435 | 61,236 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,247 | 3,030 |
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Financial indicators
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| Revenue change y/y | +1611.1% | -19.2% | +176.5% | +16.2% | -35.5% | -69.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.8% | 39.5% | 4.6% | 14.8% | 13.1% | 28.5% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.8% | 64.9% | 36.7% | 101.8% | 934.3% | 86.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 9.7% | 1.5% | 4.1% | 8.0% | 17.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 10.2% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.5 | 6.8 | 5.9 | 69.5 | 2.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,909 | 77,504 | 214,323 | 249,043 | 160,751 | 49,211 | - |
Sales revenue
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Gerautika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 12.54 |
| 2022-11-21 | 2022-12-13 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-14 | 0.02 |
| 2022-01-18 | 2022-02-14 | 0.50 |
Gerautika - 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.