Gekosta - Company finances
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EUR
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2018
From: 2018-04-16
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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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 150 | 50,231 | 160,723 | 251,734 | 284,876 | 375,310 | 361,325 | 391,936 |
| Profit before tax | -5,634 | 5,627 | 70,249 | 42,642 | 25,834 | 54,523 | 13,124 | 7,638 |
| Net profit | -5,634 | 5,541 | 66,807 | 40,464 | 24,526 | 46,331 | 10,392 | 3,270 |
| Equity | -5,634 | -93 | 66,714 | 108,934 | 133,462 | 179,793 | 190,185 | 193,455 |
| Liabilities | 13,461 | - | - | - | 109,232 | 141,802 | 132,607 | 179,666 |
| Non-current assets | 17,578 | 25,975 | 26,288 | 20,445 | 15,233 | 16,845 | 15,813 | 14,958 |
| Current assets | 595 | 7,114 | 52,718 | 119,450 | 227,461 | 304,750 | 306,979 | 358,163 |
| Total assets | 18,173 | 33,089 | 79,006 | 139,895 | 242,694 | 321,595 | 322,792 | 373,121 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 6,128 | 12,315 | 16,520 |
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Financial indicators
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| Revenue change y/y | - | +33387.3% | +220.0% | +56.6% | +13.2% | +31.7% | -3.7% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.0% | 16.7% | 84.6% | 28.9% | 10.1% | 14.4% | 3.2% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.1% | 37.1% | 18.4% | 25.8% | 5.5% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3756.0% | 11.0% | 41.6% | 16.1% | 8.6% | 12.3% | 2.9% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3756.0% | 11.2% | 43.7% | 16.9% | 9.1% | 14.5% | 3.6% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | 0.8 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 26,311 | 107,149 | 83,911 | 68,370 | 58,490 | 47,129 | 45,663 |
Sales revenue
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Gekosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 908.08 |
| 2026-06-16 | 2026-06-16 | 787.61 |
| 2026-05-17 | 2026-05-24 | 334.30 |
| 2026-03-27 | 2026-03-27 | 121.68 |
| 2026-03-17 | 2026-03-24 | 121.68 |
| 2026-03-03 | 2026-03-11 | 16.07 |
| 2026-02-18 | 2026-03-01 | 8.04 |
| 2026-02-03 | 2026-02-12 | 81.16 |
| 2026-01-30 | 2026-02-02 | 0.68 |
| 2026-01-16 | 2026-01-29 | 73.13 |
| 2025-09-07 | 2025-09-10 | 1.30 |
| 2025-09-02 | 2025-09-03 | 1.30 |
| 2025-08-28 | 2025-08-29 | 462.06 |
| 2025-08-27 | 2025-08-27 | 1.30 |
| 2025-08-20 | 2025-08-26 | 442.86 |
| 2025-08-19 | 2025-08-19 | 462.06 |
| 2025-06-03 | 2025-06-04 | 72.43 |
| 2025-05-04 | 2025-05-11 | 15.94 |
| 2024-05-22 | 2024-05-26 | 686.49 |
| 2024-05-16 | 2024-05-21 | 752.05 |
| 2024-02-19 | 2024-02-28 | 8.07 |
| 2024-02-02 | 2024-02-04 | 2.00 |
| 2024-02-01 | 2024-02-01 | 218.28 |
| 2024-01-31 | 2024-01-31 | 153.78 |
| 2024-01-26 | 2024-01-30 | 212.78 |
| 2024-01-23 | 2024-01-25 | 5.90 |
| 2024-01-22 | 2024-01-22 | 5.37 |
| 2024-01-16 | 2024-01-21 | 212.25 |
| 2023-10-17 | 2023-10-17 | 903.99 |
| 2023-07-03 | 2023-07-04 | 58.35 |
| 2023-06-16 | 2023-06-19 | 66.72 |
| 2023-06-01 | 2023-06-04 | 58.31 |
| 2023-05-04 | 2023-05-08 | 7.68 |
| 2023-04-03 | 2023-04-10 | 49.05 |
Gekosta - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Gekosta, MB (company code 304828013) is a Small partnership active in floor and wall covering. In financial year 2025, the company generated revenue of €391.9K, up 8.5% year on year and 4.4% over two years. This followed revenue of €375.3K in 2023 and €361.3K in 2024, showing a dip in 2024 and a recovery in 2025. Profitability weakened over the same period: net profit declined from €46.3K in 2023 to €10.4K in 2024 and €3.3K in 2025, reducing the profit margin to 0.8% in the latest year from 12.3% in 2023. As of 2025, total assets stood at €373.1K, supported by equity of €193.5K and liabilities of €179.7K. The equity ratio was 51.9% and debt-to-equity 0.93, indicating a balanced funding structure. Asset turnover was 1.05x, ROE 1.7%, and ROA 0.9%. Revenue per employee was €49.0K, while profit per employee was €409, reflecting limited earnings conversion in 2025.