Geris - 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: 2018-03-20
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 | 210 | 44,204 | 51,781 | 20,600 | 2,701 | 30,203 | 29,673 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 105 | 1,276 | 1,935 | 738 | -58 | 24,262 | 54 |
| Equity | 2,605 | 3,776 | 5,711 | 41,022 | 40,963 | 65,225 | 65,279 |
| Liabilities | 1 | 28,519 | 34,178 | 14,457 | 39,197 | 37,560 | 82,653 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,606 | 32,295 | 39,889 | 55,479 | 80,160 | 102,785 | 147,932 |
| Total assets | 2,606 | 32,295 | 39,889 | 55,479 | 80,160 | 102,785 | 147,932 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84 | - |
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Financial indicators
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| Revenue change y/y | - | +20949.5% | +17.1% | -60.2% | -86.9% | +1018.2% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 4.0% | 4.9% | 1.3% | -0.1% | 23.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 33.8% | 33.9% | 1.8% | -0.1% | 37.2% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.0% | 2.9% | 3.7% | 3.6% | -2.1% | 80.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 7.6 | 6.0 | 0.4 | 1.0 | 0.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 51,781 | 20,600 | 2,701 | 30,203 | 29,673 |
Sales revenue
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Geris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 3.37 |
| 2026-07-23 | 2026-07-25 | 3.40 |
| 2026-07-19 | 2026-07-22 | 3.37 |
| 2026-06-11 | 2026-07-17 | 3.37 |
| 2026-05-17 | 2026-06-08 | 3.37 |
| 2026-05-03 | 2026-05-14 | 3.37 |
| 2026-04-27 | 2026-04-29 | 3.37 |
| 2026-04-26 | 2026-04-26 | 3.29 |
| 2026-04-24 | 2026-04-25 | 3.37 |
| 2026-04-20 | 2026-04-23 | 3.29 |
| 2026-03-29 | 2026-04-15 | 3.29 |
| 2026-03-15 | 2026-03-27 | 3.29 |
| 2026-01-21 | 2026-03-11 | 3.29 |
| 2026-01-01 | 2026-01-20 | 3.26 |
| 2025-12-16 | 2025-12-30 | 3.26 |
| 2025-11-18 | 2025-12-15 | 1.72 |
| 2025-10-16 | 2025-11-17 | 0.18 |
| 2023-10-25 | 2023-11-15 | 2.33 |
| 2023-10-17 | 2023-10-24 | 2.32 |
| 2023-09-18 | 2023-10-16 | 1.23 |
| 2023-08-17 | 2023-09-17 | 0.14 |
Geris - 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.