Gera pavara - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-01-16
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 22,008 | 31,587 | 13,318 | 9,890 | 6,710 | - |
| Profit before tax | 4,816 | 2,188 | -2,581 | -3,946 | -2,228 | -409 |
| Net profit | 4,816 | 2,060 | -2,581 | -3,946 | -2,228 | -409 |
| Equity | 4,818 | 1,913 | -668 | -4,614 | -5,791 | -6,199 |
| Liabilities | - | - | - | - | 7,590 | 6,206 |
| Non-current assets | 12,030 | 9,085 | 6,140 | 3,238 | 884 | 0 |
| Current assets | 10,840 | 6,813 | 4,314 | 2,176 | 915 | 7 |
| Total assets | 22,870 | 15,898 | 10,454 | 5,414 | 1,799 | 7 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12 |
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Financial indicators
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| Revenue change y/y | - | +43.5% | -57.8% | -25.7% | -32.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.1% | 13.0% | -24.7% | -72.9% | -123.8% | -5842.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 107.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.9% | 6.5% | -19.4% | -39.9% | -33.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.9% | 6.9% | -19.4% | -39.9% | -33.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,008 | 27,074 | 6,659 | 4,945 | 4,313 | - |
Sales revenue
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Gera pavara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 1.00 |
| 2025-01-02 | 2025-04-30 | 1.00 |
| 2023-05-02 | 2024-12-31 | 1.00 |
| 2022-10-28 | 2023-04-30 | 1.00 |
| 2022-09-16 | 2022-09-30 | 12.14 |
| 2022-08-23 | 2022-09-15 | 110.91 |
| 2022-07-25 | 2022-08-22 | 0.01 |
| 2022-04-25 | 2022-05-15 | 0.01 |
| 2022-03-17 | 2022-04-18 | 0.07 |
| 2022-03-16 | 2022-03-16 | 12.21 |
| 2022-01-28 | 2022-03-15 | 0.07 |
| 2022-01-18 | 2022-01-27 | 0.05 |
| 2021-12-16 | 2021-12-29 | 0.05 |
| 2021-11-17 | 2021-12-12 | 0.05 |
| 2021-11-16 | 2021-11-16 | 38.19 |
| 2021-11-08 | 2021-11-15 | 0.05 |
| 2021-09-16 | 2021-09-20 | 40.03 |
Gera pavara - 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.