Gytera - 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: 2018-05-10
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 | 1,056 | 5,219 | 2,332 | 10,237 | 21,613 | 14,897 | 11,789 |
| Profit before tax | -156 | 2,522 | -3,200 | 3,338 | 5,991 | -7,585 | -7,723 |
| Net profit | -156 | 2,404 | -3,200 | 3,338 | 5,691 | -7,585 | -7,723 |
| Equity | -155 | 2,367 | -951 | 2,381 | 8,073 | 488 | -7,235 |
| Liabilities | 1,241 | 1,876 | 2,973 | 4,058 | 1,666 | 9,056 | 15,529 |
| Non-current assets | 13,432 | 10,254 | 7,077 | 2,828 | 4,258 | 4,814 | 955 |
| Current assets | 164 | 3,695 | 1,560 | 5,208 | 4,205 | 3,015 | 7,339 |
| Total assets | 13,596 | 13,949 | 8,637 | 8,036 | 8,463 | 7,829 | 8,294 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 339 | 39 |
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Financial indicators
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| Revenue change y/y | - | +394.2% | -55.3% | +339.0% | +111.1% | -31.1% | -20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 17.2% | -37.0% | 41.5% | 67.2% | -96.9% | -93.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.6% | - | 140.2% | 70.5% | -1554.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.8% | 46.1% | -137.2% | 32.6% | 26.3% | -50.9% | -65.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.8% | 48.3% | -137.2% | 32.6% | 27.7% | -50.9% | -65.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | - | 1.7 | 0.2 | 18.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Gytera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-30 | 63.66 |
| 2024-09-03 | 2024-10-31 | 63.66 |
| 2024-08-01 | 2024-08-31 | 63.66 |
| 2024-06-04 | 2024-06-30 | 10.16 |
| 2024-06-03 | 2024-06-03 | 74.66 |
| 2024-05-15 | 2024-06-02 | 10.16 |
Gytera - 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.