Gera kaina, MB - financials and debts

Company age: 7 y. 2 mo.

Update

Gera kaina - Company finances

EUR
2019
From: 2019-07-31
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 6,195 29,309 10,567 20,403 12,684 4,810 -
Profit before tax -904 8,307 -3,228 572 -17,445 -5,492 -3,426
Net profit -904 7,937 -3,228 563 -17,445 -5,492 -3,426
Equity 5,487 13,424 10,196 10,759 -6,686 -12,178 -15,605
Liabilities - 386 10,505 8,940 13,561 15,587 15,605
Non-current assets 0 0 0 0 0 0 0
Current assets 5,537 13,810 20,701 19,699 6,875 3,409 0
Total assets 5,537 13,810 20,701 19,699 6,875 3,409 0
Taxes paid
STI taxes - - - - 9 - -
Financial indicators
Revenue change y/y - +373.1% -63.9% +93.1% -37.8% -62.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.3% 57.5% -15.6% 2.9% -253.7% -161.1% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -16.5% 59.1% -31.7% 5.2% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -14.6% 27.1% -30.5% 2.8% -137.5% -114.2% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -14.6% 28.3% -30.5% 2.8% -137.5% -114.2% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 1.0 0.8 - - -
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

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Gera kaina - Social security debts

From To Debt, €
2022-07-01 2022-07-31 50.95
2021-10-01 2021-10-31 44.81

Gera kaina - 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.