Georesta - Company finances
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EUR
|
2019
From: 2019-06-17
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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Financial data
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| Sales revenue | 8,005 | 23,174 | 1,902 | 915 | 100,835 | 16,262 | 23,297 |
| Profit before tax | 485 | 254 | 92 | 113 | 58,672 | 6,215 | -17,110 |
| Net profit | 509 | 267 | 97 | 119 | 55,732 | 5,904 | -17,110 |
| Equity | 750 | 750 | 750 | 750 | 56,482 | 62,387 | 45,277 |
| Liabilities | 3,350 | 2,830 | 2,120 | 400 | 4,347 | 42,599 | 258,277 |
| Non-current assets | 0 | 750 | 1,150 | 240 | 0 | 0 | 33,414 |
| Current assets | 4,100 | 2,830 | 1,720 | 910 | 60,829 | 104,986 | 270,140 |
| Total assets | 4,100 | 3,580 | 2,870 | 1,150 | 60,829 | 104,986 | 303,554 |
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Financial indicators
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| Revenue change y/y | - | +189.5% | -91.8% | -51.9% | +10920.2% | -83.9% | +43.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 7.5% | 3.4% | 10.3% | 91.6% | 5.6% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.9% | 35.6% | 12.9% | 15.9% | 98.7% | 9.5% | -37.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 1.2% | 5.1% | 13.0% | 55.3% | 36.3% | -73.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 1.1% | 4.8% | 12.3% | 58.2% | 38.2% | -73.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 3.8 | 2.8 | 0.5 | 0.1 | 0.7 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Georesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 80.44 |
| 2026-09-01 | 2026-09-02 | 80.44 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2025-09-12 | 2025-09-30 | 55.68 |
| 2025-09-02 | 2025-09-11 | 72.45 |
| 2025-07-01 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-11 | 2025-03-12 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2024-10-01 | 2024-12-11 | 64.50 |
Georesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-25 | 0.28 |
| 2024-11-18 | 2024-11-18 | 17.0 |
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.
Georesta, MB (code 305190243) is a small partnership engaged in other building completion and finishing. In 2025, the company generated revenue of EUR 23.3K, up 43.3% year on year from EUR 16.3K in 2024, but still well below the EUR 100.8K recorded in 2023. Net result turned to a loss of EUR 17.1K in 2025, compared with a profit of EUR 5.9K in 2024 and EUR 55.7K in 2023. The 2025 profit margin was -73.4%, reflecting the weak profitability of the latest year. Balance sheet volume expanded sharply: total assets increased to EUR 303.6K from EUR 105.0K a year earlier, while equity declined to EUR 45.3K from EUR 62.4K. Liabilities rose to EUR 258.3K, leaving an equity ratio of 14.9% and debt-to-equity of 5.70. The asset turnover ratio was 0.08x, indicating limited revenue generation relative to the asset base. Overall, 2025 shows a much larger balance sheet, but also a clear deterioration in profitability.