Gera tema - Company finances
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EUR
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2019
From: 2019-10-01
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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 69,769 | 26,410 | 245,635 | 154,597 | 161,573 | 293,723 |
| Profit before tax | -11,077 | 13,400 | -53,657 | 8,686 | -10,563 | -5,786 | 13,617 |
| Net profit | -11,077 | 12,714 | -53,657 | 8,686 | -10,563 | -5,786 | 13,617 |
| Equity | 923 | 13,637 | -40,020 | -31,334 | -41,897 | -47,683 | -34,067 |
| Liabilities | - | - | - | 230,107 | 385,566 | 471,109 | 331,081 |
| Non-current assets | 22,383 | 86,748 | 116,910 | 110,611 | 162,675 | 333,650 | 161,500 |
| Current assets | 12,880 | 39,192 | 162,165 | 88,162 | 180,994 | 89,776 | 135,514 |
| Total assets | 35,263 | 125,940 | 279,075 | 198,773 | 343,669 | 423,426 | 297,014 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,858 | 18,475 | 154 |
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Financial indicators
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| Revenue change y/y | - | - | -62.1% | +830.1% | -37.1% | +4.5% | +81.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.4% | 10.1% | -19.2% | 4.4% | -3.1% | -1.4% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1200.1% | 93.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.2% | -203.2% | 3.5% | -6.8% | -3.6% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.2% | -203.2% | 3.5% | -6.8% | -3.6% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 69,769 | 26,410 | 245,635 | 154,597 | 161,573 | 293,723 |
Sales revenue
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Gera tema - Social security debts
The amount of overdue SODRA debt for the company Gera tema as of the last working day is: 525 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 525.07 |
| 2026-09-16 | 2026-09-17 | 525.07 |
| 2026-08-23 | 2026-08-23 | 529.44 |
| 2026-08-19 | 2026-08-19 | 529.44 |
| 2026-08-16 | 2026-08-17 | 4.37 |
| 2026-07-24 | 2026-08-14 | 4.37 |
| 2026-07-23 | 2026-07-23 | 529.44 |
| 2026-07-19 | 2026-07-22 | 525.07 |
| 2026-07-16 | 2026-07-17 | 525.07 |
| 2026-06-25 | 2026-07-06 | 76.96 |
| 2026-06-16 | 2026-06-24 | 523.22 |
| 2026-05-17 | 2026-05-25 | 526.15 |
| 2026-05-03 | 2026-05-14 | 1.08 |
| 2026-04-24 | 2026-04-29 | 1.08 |
| 2026-04-20 | 2026-04-23 | 490.48 |
| 2026-03-27 | 2026-03-27 | 242.54 |
| 2026-03-17 | 2026-03-25 | 242.54 |
| 2026-02-18 | 2026-02-23 | 247.30 |
| 2026-01-21 | 2026-02-17 | 2.06 |
| 2025-12-16 | 2025-12-29 | 220.78 |
| 2025-11-18 | 2025-11-30 | 221.70 |
| 2025-10-23 | 2025-11-17 | 0.92 |
| 2025-10-16 | 2025-10-21 | 220.78 |
| 2025-09-16 | 2025-09-23 | 220.78 |
| 2025-08-28 | 2025-08-29 | 221.02 |
| 2025-08-19 | 2025-08-24 | 221.02 |
| 2025-07-16 | 2025-08-18 | 0.24 |
| 2025-06-17 | 2025-06-29 | 0.24 |
| 2025-02-18 | 2025-02-20 | 221.63 |
| 2025-01-22 | 2025-02-17 | 0.85 |
| 2024-12-22 | 2024-12-22 | 197.57 |
| 2024-12-17 | 2024-12-20 | 197.57 |
| 2024-11-25 | 2024-12-16 | 1.03 |
| 2024-11-18 | 2024-11-24 | 197.57 |
| 2024-10-24 | 2024-11-17 | 1.03 |
| 2024-09-17 | 2024-09-23 | 196.54 |
| 2024-08-19 | 2024-08-25 | 196.77 |
| 2024-07-24 | 2024-08-18 | 0.23 |
| 2024-06-18 | 2024-06-20 | 198.25 |
| 2024-05-16 | 2024-06-17 | 1.71 |
| 2024-04-23 | 2024-05-12 | 1.71 |
| 2024-03-18 | 2024-03-20 | 196.54 |
| 2024-02-19 | 2024-02-22 | 196.54 |
| 2024-01-29 | 2024-01-31 | 154.73 |
| 2024-01-23 | 2024-01-28 | 180.24 |
| 2024-01-16 | 2024-01-22 | 178.66 |
| 2023-11-16 | 2023-11-29 | 202.76 |
| 2023-10-30 | 2023-11-15 | 24.10 |
| 2023-10-26 | 2023-10-29 | 24.09 |
| 2023-10-25 | 2023-10-25 | 24.10 |
| 2023-10-17 | 2023-10-24 | 179.36 |
| 2023-09-18 | 2023-10-16 | 0.70 |
| 2023-08-17 | 2023-08-23 | 0.70 |
| 2023-06-16 | 2023-06-29 | 0.70 |
| 2023-05-02 | 2023-05-07 | 0.70 |
| 2023-04-27 | 2023-04-28 | 0.70 |
| 2023-04-25 | 2023-04-25 | 0.70 |
| 2023-02-28 | 2023-03-01 | 3.99 |
| 2023-02-17 | 2023-02-27 | 182.65 |
| 2023-02-06 | 2023-02-16 | 3.99 |
| 2023-01-23 | 2023-02-03 | 3.99 |
| 2023-01-17 | 2023-01-22 | 3.01 |
| 2022-12-21 | 2022-12-29 | 3.01 |
| 2022-12-16 | 2022-12-20 | 158.28 |
| 2022-11-22 | 2022-12-15 | 3.01 |
| 2022-11-21 | 2022-11-21 | 158.28 |
| 2022-11-17 | 2022-11-18 | 158.28 |
| 2022-10-31 | 2022-11-16 | 3.01 |
| 2022-10-24 | 2022-10-24 | 135.85 |
| 2022-10-18 | 2022-10-23 | 155.27 |
| 2022-09-22 | 2022-09-25 | 103.25 |
| 2022-09-16 | 2022-09-21 | 155.27 |
| 2022-08-23 | 2022-09-14 | 158.28 |
| 2022-08-09 | 2022-08-22 | 3.01 |
| 2022-07-25 | 2022-08-08 | 158.28 |
| 2022-07-18 | 2022-07-24 | 155.67 |
| 2022-07-15 | 2022-07-17 | 0.40 |
| 2022-07-05 | 2022-07-14 | 155.67 |
| 2022-07-01 | 2022-07-04 | 206.62 |
| 2022-06-16 | 2022-06-30 | 155.67 |
| 2022-05-27 | 2022-06-15 | 0.40 |
| 2022-05-17 | 2022-05-26 | 155.67 |
| 2022-05-02 | 2022-05-16 | 0.40 |
| 2022-04-25 | 2022-05-01 | 155.67 |
| 2022-04-19 | 2022-04-24 | 155.27 |
| 2022-02-17 | 2022-02-20 | 18.83 |
| 2022-01-18 | 2022-01-25 | 136.56 |
| 2021-11-16 | 2021-11-17 | 136.56 |
Gera tema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 2.1 |
| 2026-06-01 | 2026-06-02 | 3653.19 |
| 2026-05-29 | 2026-05-31 | 3650.25 |
| 2026-05-28 | 2026-05-28 | 3648.36 |
| 2025-03-05 | 2025-03-24 | 0.54 |
| 2025-03-02 | 2025-03-04 | 678.29 |
| 2025-02-28 | 2025-03-01 | 677.75 |
| 2024-12-04 | 2024-12-12 | 5.36 |
| 2024-11-26 | 2024-12-03 | 96.04 |
| 2024-11-24 | 2024-11-25 | 3336.72 |
| 2024-11-23 | 2024-11-23 | 3317.82 |
| 2024-11-22 | 2024-11-22 | 3229.29 |
| 2024-11-18 | 2024-11-21 | 3256.9 |
| 2024-11-17 | 2024-11-17 | 3144.9 |
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.
Gera tema, MB (code 305271485) is a Small partnership active in new construction. In 2025, the company generated revenue of €293.7K, up from €161.6K in 2024 and €154.6K in 2023, showing a strong two-year expansion. Profitability also improved materially: net profit was €13.6K in 2025 after losses of €5.8K in 2024 and €10.6K in 2023, with the profit margin turning positive to 4.6%. The latest year therefore marks a clear shift from loss-making operations to modest profitability. On the balance sheet, total assets were €297.0K in 2025, down from €423.4K a year earlier, while liabilities decreased to €331.1K from €471.1K. Equity remained negative at €34.1K, indicating a still weakened capital structure. Asset turnover stood at 0.99x, and revenue per employee was €293.7K, with profit per employee at €13.6K. ROA was 4.6%, while ROE and debt-related ratios should be interpreted cautiously because equity was negative.