GANAU DEBESIS - Company finances
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EUR
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2020
From: 2020-05-26
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 | 0 | 2,124 | 14,073 | 15,950 | 12,881 | 9,764 |
| Profit before tax | 0 | 205 | 50 | 2,849 | 303 | 628 |
| Net profit | 0 | 205 | 50 | 2,707 | 285 | 590 |
| Equity | 4,034 | 14,021 | 12,266 | 13,937 | 12,946 | 13,573 |
| Liabilities | 0 | 0 | 1,016 | 0 | 0 | 0 |
| Non-current assets | 2,900 | 26,946 | 23,486 | 20,026 | 16,566 | 13,106 |
| Current assets | 1,134 | 2,115 | 5,136 | 5,791 | 4,800 | 12,217 |
| Total assets | 4,034 | 29,061 | 28,622 | 25,817 | 21,366 | 25,323 |
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Taxes paid
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| STI taxes | - | - | - | - | 145 | 15 |
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Financial indicators
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| Revenue change y/y | - | - | +562.6% | +13.3% | -19.2% | -24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.7% | 0.2% | 10.5% | 1.3% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 1.5% | 0.4% | 19.4% | 2.2% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.7% | 0.4% | 17.0% | 2.2% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.7% | 0.4% | 17.9% | 2.4% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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GANAU DEBESIS - Social security debts
The company had no debts to Sodra
GANAU DEBESIS - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
GANAU DEBESIS, MB (company code 305558528) is a Small partnership engaged in Other manufacturing n.e.c. In 2025, the company generated revenue of €9.8K, which was 24.2% lower year on year and 38.8% below the 2023 level. Net profit increased to €590 in 2025 from €285 in 2024, although it remained below the €2.7K recorded in 2023. Profit margin improved to 6.0% in 2025 from 2.2% in 2024, while the 2023 margin was 17.0%. The balance sheet remained modest, with total assets of €25.3K and equity of €13.6K in 2025, implying liabilities of about €11.7K. The equity ratio stood at 53.6%, ROE at 4.3%, ROA at 2.3%, and asset turnover at 0.39x. Over the three-year period, revenue declined steadily, while profitability weakened in 2024 and partially recovered in 2025.