Gerardas - Company finances
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EUR
|
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
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||||
| Sales revenue | 37,287 | 75,781 | 110,521 | 126,053 |
| Profit before tax | 1,466 | 2,451 | 2,698 | -25,774 |
| Net profit | 1,393 | 2,328 | 2,564 | -25,774 |
| Equity | 196 | 2,524 | 5,088 | -27,922 |
| Liabilities | 6,639 | 4,785 | 1,850 | 58,921 |
| Non-current assets | 5,260 | 4,842 | 3,705 | 3,705 |
| Current assets | 1,575 | 8,339 | 9,246 | 32,257 |
| Total assets | 6,835 | 13,181 | 12,951 | 35,962 |
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Taxes paid
|
||||
| STI taxes | - | - | 3,949 | 12,116 |
| Social insurance contributions | - | 436 | - | - |
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Financial indicators
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||||
| Revenue change y/y | - | +103.2% | +45.8% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | 17.7% | 19.8% | -71.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 710.7% | 92.2% | 50.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 3.1% | 2.3% | -20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 3.2% | 2.4% | -20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 33.9 | 1.9 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,648 | 41,679 | 62,167 | 80,217 |
Sales revenue
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Gerardas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-25 | 216.67 |
| 2024-08-01 | 2024-08-15 | 49.75 |
| 2024-07-16 | 2024-07-21 | 583.69 |
| 2024-07-02 | 2024-07-15 | 332.50 |
| 2024-06-28 | 2024-07-01 | 268.00 |
| 2024-06-18 | 2024-06-27 | 266.44 |
| 2024-06-03 | 2024-06-17 | 15.25 |
| 2024-03-01 | 2024-03-03 | 83.12 |
| 2024-02-09 | 2024-02-29 | 18.62 |
| 2023-10-26 | 2023-10-26 | 295.05 |
| 2023-10-25 | 2023-10-25 | 463.35 |
| 2023-10-17 | 2023-10-24 | 459.27 |
| 2023-10-16 | 2023-10-16 | 225.94 |
| 2023-10-03 | 2023-10-15 | 46.47 |
| 2023-08-01 | 2023-08-15 | 7.18 |
| 2023-07-19 | 2023-07-20 | 197.89 |
| 2022-08-23 | 2022-08-24 | 398.92 |
| 2022-08-12 | 2022-08-22 | 117.07 |
| 2022-08-02 | 2022-08-11 | 50.95 |
| 2022-07-18 | 2022-07-21 | 855.08 |
| 2022-06-03 | 2022-06-05 | 66.09 |
| 2022-05-13 | 2022-05-15 | 66.09 |
Gerardas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 0.24 |
| 2025-10-30 | 2025-11-02 | 0.78 |
| 2025-10-25 | 2025-10-29 | 463.69 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.