Geras startas - Company finances
|
EUR
|
2021
From: 2021-02-04
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 101,182 | 155,730 | 136,400 | 154,308 | 166,477 |
| Profit before tax | - | - | - | - | - |
| Net profit | 9,750 | 7,105 | -26,586 | -22,035 | -17,154 |
| Equity | 12,250 | 19,355 | -7,231 | -29,266 | -46,420 |
| Liabilities | 37,304 | 107,131 | 219,850 | 272,010 | 289,317 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 49,554 | 126,486 | 212,619 | 242,744 | 242,897 |
| Total assets | 49,554 | 126,486 | 212,619 | 242,744 | 242,897 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 19,073 | 19,746 | 28,732 |
| Social insurance contributions | - | - | 9,455 | 10,139 | 11,764 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +53.9% | -12.4% | +13.1% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 5.6% | -12.5% | -9.1% | -7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.6% | 36.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 4.6% | -19.5% | -14.3% | -10.3% |
| 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. | 3.0 | 5.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,080 | 31,146 | 34,100 | 38,577 | 37,693 |
Sales revenue
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Geras startas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-24 | 9.38 |
| 2021-10-18 | 2021-11-08 | 2.75 |
Geras startas - 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.