Gepardas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 0 | - | - | - |
| Profit before tax | -28 | -55 | -45 | -53 |
| Net profit | -28 | -55 | -45 | -53 |
| Equity | 72 | 17 | 72 | 19 |
| Liabilities | - | 55 | 45 | 53 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 100 | 72 | 117 | 72 |
| Total assets | 100 | 72 | 117 | 72 |
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Taxes paid
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| STI taxes | - | - | 5 | 5 |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.0% | -76.4% | -38.5% | -73.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.9% | -323.5% | -62.5% | -278.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.2 | 0.6 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Gepardas - Social security debts
The company had no debts to Sodra
Gepardas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-08 | 5.0 |
| 2025-02-20 | 2025-03-27 | 5.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.