Geminta, UAB - financials and debts

Company age: 7 y. 5 mo.

Update

Geminta - Company finances

EUR
2019
From: 2019-04-02
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 135,711 215,935 52,810 94,021 0 0 0
Profit before tax -44,633 46,584 1,559 1,223 0 0 0
Net profit -44,633 44,255 1,481 1,162 0 0 0
Equity -19,633 24,622 26,103 27,665 6,665 6,665 6,665
Liabilities 96,575 54,466 30,065 182 61 61 61
Non-current assets 38,648 17,042 52,398 276 276 276 276
Current assets 38,294 62,046 17,589 27,161 6,040 6,040 6,040
Total assets 76,942 79,088 69,987 27,437 6,316 6,316 6,316
Taxes paid
STI taxes - - - - 64 - -
Financial indicators
Revenue change y/y - +59.1% -75.5% +78.0% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -58.0% 56.0% 2.1% 4.2% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 179.7% 5.7% 4.2% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -32.9% 20.5% 2.8% 1.2% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -32.9% 21.6% 3.0% 1.3% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.2 1.2 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,117 61,696 24,373 37,608 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Geminta - Social security debts

From To Debt, €
2023-05-02 2023-06-30 1.33
2022-11-17 2023-04-30 1.33
2022-08-23 2022-08-24 2.88
2022-07-25 2022-08-22 2.48
2022-07-18 2022-07-24 1.52
2022-05-17 2022-05-22 640.36

Geminta - 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.