Gera kava - Company finances
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EUR
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2019
From: 2020-04-28
To: 2020-04-30
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2020
From: 2020-05-01
To: 2021-04-30
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2021
From: 2021-05-01
To: 2022-04-30
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | - | 20,693 | 28,065 | 21,500 | 35,156 | 40,675 | 79,556 |
| Profit before tax | -84 | -17,405 | -14,136 | -21,528 | -25,378 | -18,382 | -7,921 |
| Net profit | -84 | -17,405 | -14,136 | -21,528 | -25,378 | -18,382 | -7,921 |
| Equity | 9,917 | -7,488 | -21,624 | -43,153 | -68,531 | -86,913 | -94,834 |
| Liabilities | - | - | - | 52,960 | 73,227 | 97,183 | 99,475 |
| Non-current assets | 9,100 | 7,786 | 6,212 | 5,162 | 3,588 | 2,034 | 524 |
| Current assets | 15,867 | 5,479 | 6,135 | 4,645 | 1,108 | 8,236 | 4,117 |
| Total assets | 24,967 | 13,265 | 12,347 | 9,807 | 4,696 | 10,270 | 4,641 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 417 | 1,404 | 4,677 |
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Financial indicators
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| Revenue change y/y | - | - | +35.6% | -23.4% | +63.5% | +15.7% | +95.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -131.2% | -114.5% | -219.5% | -540.4% | -179.0% | -170.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -84.1% | -50.4% | -100.1% | -72.2% | -45.2% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -84.1% | -50.4% | -100.1% | -72.2% | -45.2% | -10.0% |
| 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. | - | 20,693 | 28,065 | 16,125 | 35,156 | 44,742 | 47,733 |
Sales revenue
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Gera kava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 15.67 |
| 2026-03-17 | 2026-03-24 | 15.67 |
| 2026-03-15 | 2026-03-15 | 19.73 |
| 2026-02-18 | 2026-03-11 | 19.73 |
| 2026-01-21 | 2026-02-10 | 1.14 |
| 2026-01-16 | 2026-01-20 | 1.05 |
| 2026-01-01 | 2026-01-12 | 1.05 |
| 2025-12-16 | 2025-12-30 | 1.05 |
| 2025-07-16 | 2025-07-16 | 526.92 |
| 2025-06-17 | 2025-07-03 | 27.84 |
| 2025-01-22 | 2025-02-12 | 17.81 |
| 2025-01-08 | 2025-01-21 | 16.54 |
| 2025-01-02 | 2025-01-07 | 54.12 |
| 2024-12-17 | 2024-12-31 | 54.12 |
| 2024-11-18 | 2024-11-30 | 277.52 |
| 2024-08-19 | 2024-08-19 | 92.30 |
| 2024-05-20 | 2024-06-16 | 3.15 |
| 2024-05-16 | 2024-05-19 | 229.85 |
| 2024-04-23 | 2024-05-15 | 3.14 |
| 2024-03-21 | 2024-03-26 | 123.61 |
| 2024-03-18 | 2024-03-20 | 348.78 |
| 2024-01-23 | 2024-03-17 | 124.54 |
| 2024-01-16 | 2024-01-22 | 123.78 |
| 2023-12-18 | 2024-01-01 | 123.78 |
| 2023-10-17 | 2023-10-18 | 196.47 |
| 2023-07-24 | 2023-08-13 | 0.02 |
| 2023-05-04 | 2023-05-14 | 0.35 |
| 2023-04-25 | 2023-04-25 | 0.35 |
| 2023-02-17 | 2023-02-20 | 206.46 |
| 2023-02-06 | 2023-02-16 | 0.16 |
| 2023-01-23 | 2023-02-03 | 0.16 |
| 2022-11-17 | 2022-11-18 | 175.44 |
| 2022-10-31 | 2022-11-16 | 0.46 |
| 2022-08-23 | 2022-09-14 | 0.18 |
| 2022-07-25 | 2022-08-15 | 0.18 |
| 2022-04-25 | 2022-05-05 | 0.97 |
| 2022-04-20 | 2022-04-24 | 0.71 |
| 2022-04-19 | 2022-04-19 | 143.70 |
| 2022-03-21 | 2022-04-18 | 0.55 |
| 2022-03-16 | 2022-03-20 | 175.53 |
| 2022-02-17 | 2022-03-15 | 0.55 |
| 2022-01-28 | 2022-02-10 | 0.55 |
| 2022-01-18 | 2022-01-27 | 0.09 |
| 2021-12-20 | 2022-01-12 | 0.09 |
| 2021-12-16 | 2021-12-19 | 152.05 |
| 2021-11-09 | 2021-12-15 | 0.09 |
| 2021-10-18 | 2021-10-18 | 151.96 |
Gera kava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-06-30 | 15.1 |
| 2026-04-30 | 2026-05-20 | 0.4 |
| 2026-04-01 | 2026-04-20 | 0.4 |
| 2026-03-29 | 2026-03-31 | 0.26 |
| 2026-03-27 | 2026-03-28 | 0.13 |
| 2026-03-20 | 2026-03-26 | 0.26 |
| 2026-03-11 | 2026-03-19 | 0.13 |
| 2026-03-02 | 2026-03-10 | 0.26 |
| 2026-02-21 | 2026-02-21 | 0.13 |
| 2026-01-14 | 2026-01-22 | 1.0 |
| 2026-01-08 | 2026-01-13 | 105.1 |
| 2025-12-01 | 2025-12-20 | 0.3 |
| 2025-11-28 | 2025-11-28 | 400.05 |
| 2025-10-30 | 2025-11-27 | 0.05 |
| 2025-08-14 | 2025-08-17 | 142.48 |
| 2025-08-12 | 2025-08-13 | 141.86 |
| 2025-06-28 | 2025-07-20 | 0.48 |
| 2025-06-02 | 2025-06-20 | 0.48 |
| 2025-05-29 | 2025-05-30 | 454.0 |
| 2024-12-31 | 2025-03-08 | 0.17 |
| 2024-12-24 | 2024-12-30 | 1.32 |
| 2024-12-22 | 2024-12-23 | 117.0 |
| 2024-12-19 | 2024-12-21 | 159.23 |
| 2024-12-13 | 2024-12-18 | 157.91 |
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 kava, MB (code 305543526) is a small partnership engaged in restaurant activities. In 2025, the company generated revenue of €79.6K, almost doubling year on year from €40.7K in 2024 and rising from €35.2K in 2023. Over two years, revenue increased by 126.3%. Despite stronger turnover, the business remained loss-making: net profit for 2025 was -€7.9K, after losses of -€18.4K in 2024 and -€25.4K in 2023. The loss therefore narrowed steadily, and the profit margin improved to -10.0% in 2025 from -45.2% in 2024 and -72.2% in 2023. The balance sheet remains under pressure, with total assets of €4.6K, equity of -€94.8K and liabilities of €99.5K at the end of 2025. Asset levels are very small relative to turnover, indicating high asset utilization. Revenue per employee was €79.6K in 2025, while profit per employee was -€7.9K.