Gerava - Company finances
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EUR
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2020
From: 2020-10-29
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 | - | 11,871 | 23,290 | 19,156 | 37,407 | 0 |
| Profit before tax | -35 | 3,647 | 770 | 574 | 13,660 | 0 |
| Net profit | -35 | 3,466 | 731 | 574 | 13,660 | 0 |
| Equity | -35 | 3,431 | 4,163 | 4,737 | 18,396 | 18,396 |
| Liabilities | 35 | 1,645 | 4,303 | 5,949 | 8,053 | 8,053 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 5,076 | 8,466 | 10,686 | 26,449 | 26,449 |
| Total assets | 0 | 5,076 | 8,466 | 10,686 | 26,449 | 26,449 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 40 | 41 | 698 |
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Financial indicators
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| Revenue change y/y | - | - | +96.2% | -17.8% | +95.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 68.3% | 8.6% | 5.4% | 51.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.0% | 17.6% | 12.1% | 74.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 29.2% | 3.1% | 3.0% | 36.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 30.7% | 3.3% | 3.0% | 36.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 1.0 | 1.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 19,156 | - | - |
Sales revenue
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Gerava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 140.97 |
| 2026-08-27 | 2026-09-01 | 156.06 |
| 2026-08-26 | 2026-08-26 | 103.71 |
| 2026-08-23 | 2026-08-23 | 156.06 |
| 2026-08-19 | 2026-08-19 | 156.06 |
| 2026-08-16 | 2026-08-17 | 156.06 |
| 2026-05-20 | 2026-08-14 | 156.06 |
| 2025-05-04 | 2025-09-30 | 0.36 |
| 2025-01-02 | 2025-04-30 | 0.36 |
| 2024-01-23 | 2024-12-31 | 0.36 |
| 2023-11-16 | 2023-11-30 | 149.42 |
Gerava - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gerava is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-09-02 | 0.18 |
| 2026-07-03 | 2026-07-30 | 0.48 |
| 2026-06-30 | 2026-07-02 | 76.18 |
| 2025-06-29 | 2026-06-29 | 0.18 |
| 2025-06-28 | 2025-06-28 | 1.8 |
| 2025-06-27 | 2025-06-27 | 684.8 |
| 2025-06-19 | 2025-06-26 | 683.0 |
| 2025-02-20 | 2025-02-20 | 15.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.