Georas, MB - financials and debts

Company age: 7 y. 2 mo.

Update

Georas - Company finances

EUR
2019
From: 2019-07-15
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 3,208 19,120 16,247 504 4,186 1,899 636
Profit before tax 2,543 8,092 -1,634 -5,019 -190 -157 31
Net profit 2,543 8,092 -1,634 -5,019 -190 -157 36
Equity 400 9,965 7,197 2,178 1,987 1,830 1,862
Liabilities - - - 0 240 15 136
Non-current assets 0 0 0 1,449 0 0 0
Current assets 400 9,965 7,197 729 2,227 1,845 1,998
Total assets 400 9,965 7,197 2,178 2,227 1,845 1,998
Financial indicators
Revenue change y/y - +496.0% -15.0% -96.9% +730.6% -54.6% -66.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 635.8% 81.2% -22.7% -230.4% -8.5% -8.5% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 635.8% 81.2% -22.7% -230.4% -9.6% -8.6% 1.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 79.3% 42.3% -10.1% -995.8% -4.5% -8.3% 5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 79.3% 42.3% -10.1% -995.8% -4.5% -8.3% 4.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Georas - Social security debts

From To Debt, €
2024-08-16 2024-09-03 64.50
2024-08-01 2024-08-15 129.00
2024-07-02 2024-07-31 64.50
2024-06-03 2024-06-30 66.94
2024-05-31 2024-06-02 2.44
2024-05-15 2024-05-30 66.94

Georas - 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.