Garso Kerai - Company finances
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EUR
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2020
From: 2020-08-19
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,380 | 57,900 | 54,476 | 38,300 | 58,935 | 93,400 |
| Profit before tax | 30,428 | 31,876 | 5,086 | 1,734 | 31,862 | 19,077 |
| Net profit | 30,428 | 29,951 | 4,507 | 1,510 | 30,260 | 17,927 |
| Equity | 30,428 | 50,429 | 20,435 | 21,945 | 45,705 | 55,632 |
| Liabilities | - | - | 13,457 | 10,809 | 9,576 | 6,592 |
| Non-current assets | 0 | 21,334 | 17,334 | 15,920 | 10,827 | 10,509 |
| Current assets | 32,363 | 46,973 | 16,558 | 16,834 | 44,454 | 51,715 |
| Total assets | 32,363 | 68,307 | 33,892 | 32,754 | 55,281 | 62,224 |
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Taxes paid
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| STI taxes | - | - | - | 579 | 224 | 1,602 |
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Financial indicators
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| Revenue change y/y | - | +30.5% | -5.9% | -29.7% | +53.9% | +58.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.0% | 43.8% | 13.3% | 4.6% | 54.7% | 28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 59.4% | 22.1% | 6.9% | 66.2% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.6% | 51.7% | 8.3% | 3.9% | 51.3% | 19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.6% | 55.1% | 9.3% | 4.5% | 54.1% | 20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 0.5 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Garso Kerai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 146.94 |
| 2026-03-03 | 2026-03-31 | 66.46 |
| 2021-09-01 | 2021-09-30 | 4.88 |
Garso Kerai - 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.
Garso Kerai, MB (code 305607605) is a small partnership engaged in sound recording and music publishing activities. In 2025, the company generated revenue of EUR 93.4K and net profit of EUR 17.9K, with a profit margin of 19.2%. Revenue increased by 58.5% year on year and by 143.9% compared with 2023, showing strong top-line expansion over the latest two-year period. Profitability was volatile across the period: net profit was EUR 1.5K in 2023, rose sharply to EUR 30.3K in 2024, and then moderated in 2025 while remaining solid. The balance sheet also strengthened in 2025, with total assets of EUR 62.2K, equity of EUR 55.6K and liabilities of EUR 6.6K. The equity ratio stood at 89.4%, while debt to equity was 0.12. Return on equity was 32.2%, return on assets 28.8%, and asset turnover 1.50x, indicating efficient use of the asset base.