Gebo NT - Company finances
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EUR
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2019
From: 2019-09-19
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 | - | 142,174 | 212,436 | 160,613 | 322,978 | 667,892 | 403,038 |
| Profit before tax | -3,315 | 12,958 | 24,029 | 15,956 | 104,431 | 101,642 | 32,534 |
| Net profit | -3,315 | 12,476 | 22,820 | 15,158 | 88,665 | 86,433 | 27,376 |
| Equity | 56,685 | 69,161 | 91,081 | 106,237 | 194,902 | 281,336 | 290,711 |
| Liabilities | - | - | - | 225,205 | 128,480 | 340,596 | 363,110 |
| Non-current assets | 42,449 | 93,554 | 112,354 | 200,330 | 124,126 | 104,028 | 119,269 |
| Current assets | 20,585 | 59,627 | 100,251 | 131,112 | 199,256 | 517,904 | 534,552 |
| Total assets | 63,034 | 153,181 | 212,605 | 331,442 | 323,382 | 621,932 | 653,821 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 29,100 | 10,994 | 42,839 |
| Social insurance contributions | - | - | - | - | 321 | 4,022 | - |
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Financial indicators
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| Revenue change y/y | - | - | +49.4% | -24.4% | +101.1% | +106.8% | -39.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | 8.1% | 10.7% | 4.6% | 27.4% | 13.9% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.8% | 18.0% | 25.1% | 14.3% | 45.5% | 30.7% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.8% | 10.7% | 9.4% | 27.5% | 12.9% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.1% | 11.3% | 9.9% | 32.3% | 15.2% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.1 | 0.7 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 160,613 | 138,421 | 195,479 | 142,250 |
Sales revenue
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Gebo NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-08-31 | 0.63 |
| 2023-05-02 | 2023-07-23 | 0.45 |
| 2023-04-27 | 2023-04-30 | 0.45 |
| 2023-04-25 | 2023-04-26 | 61.67 |
| 2023-04-18 | 2023-04-24 | 61.22 |
| 2023-01-23 | 2023-01-25 | 152.79 |
| 2023-01-17 | 2023-01-22 | 151.62 |
| 2022-11-21 | 2022-12-15 | 120.69 |
| 2022-11-17 | 2022-11-18 | 120.69 |
| 2022-10-31 | 2022-11-16 | 0.09 |
| 2022-06-01 | 2022-06-13 | 254.75 |
| 2022-05-03 | 2022-05-31 | 203.80 |
| 2022-04-29 | 2022-05-02 | 152.85 |
| 2022-04-25 | 2022-04-28 | 421.71 |
Gebo NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-21 | 2025-08-25 | 0.02 |
| 2025-08-19 | 2025-08-20 | 31.24 |
| 2025-08-14 | 2025-08-18 | 31.22 |
| 2025-08-08 | 2025-08-13 | 41.84 |
| 2025-08-05 | 2025-08-07 | 40469.42 |
| 2025-07-30 | 2025-08-04 | 40238.8 |
| 2025-07-29 | 2025-07-29 | 40315.06 |
| 2025-07-25 | 2025-07-28 | 40333.72 |
| 2025-07-23 | 2025-07-24 | 50223.8 |
| 2025-07-18 | 2025-07-22 | 50454.32 |
| 2025-07-16 | 2025-07-17 | 50223.8 |
| 2025-07-05 | 2025-07-15 | 50288.3 |
| 2025-07-02 | 2025-07-04 | 50301.86 |
| 2025-07-01 | 2025-07-01 | 50288.3 |
| 2025-06-30 | 2025-06-30 | 50223.8 |
| 2025-06-28 | 2025-06-29 | 50224.15 |
| 2025-06-19 | 2025-06-27 | 0.15 |
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.
Gebo NT, MB (company code 305257560) is a Small partnership engaged in Development of building projects. In the latest financial year, 2025, the company generated revenue of €403.0K and net profit of €27.4K, with a profit margin of 6.8%. Revenue declined by 39.7% year on year from €667.9K in 2024, but remained above the 2023 level of €323.0K, indicating a three-year trajectory of growth followed by a weaker 2025. Net profit followed a similar pattern, easing from €88.7K in 2023 to €86.4K in 2024 and then to €27.4K in 2025. The balance sheet expanded further in 2025, with total assets of €653.8K, equity of €290.7K and liabilities of €363.1K. The equity ratio stood at 44.5% and debt-to-equity at 1.25. Return on equity was 9.4% and return on assets 4.2%. Asset turnover was 0.62x. Based on staff data, revenue per employee was €201.5K and profit per employee €13.7K.