Gera investicija - Company finances
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EUR
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2021
From: 2021-03-19
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 | - | - | 72,375 | 55,875 | 109,500 |
| Profit before tax | 1,616 | -22,564 | 49,935 | 50,660 | -45,559 |
| Net profit | 1,374 | -22,564 | 41,991 | 44,228 | -45,559 |
| Equity | 1,474 | -21,090 | 20,904 | 65,132 | 19,573 |
| Liabilities | - | 39,397 | 29,509 | 11,432 | 57,077 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 94,118 | 18,307 | 50,413 | 76,564 | 76,650 |
| Total assets | 94,118 | 18,307 | 50,413 | 76,564 | 76,650 |
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Taxes paid
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| STI taxes | - | - | 10,901 | 23,041 | 18,031 |
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Financial indicators
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| Revenue change y/y | - | - | - | -22.8% | +96.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | -123.3% | 83.3% | 57.8% | -59.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.2% | - | 200.9% | 67.9% | -232.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 58.0% | 79.2% | -41.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 69.0% | 90.7% | -41.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.4 | 0.2 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Gera investicija - Social security debts
The company had no debts to Sodra
Gera investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-12-29 | 0.31 |
| 2025-07-01 | 2025-07-20 | 7.08 |
| 2025-06-30 | 2025-06-30 | 0.33 |
| 2024-11-01 | 2025-02-26 | 2.98 |
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.
Gera investicija, MB (code 305719084) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €109.5K, up from €55.9K in 2024 and €72.4K in 2023, showing a strong rise in turnover over the latest two years. However, profitability weakened materially in 2025: net profit fell to -€45.6K after positive results of €44.2K in 2024 and €42.0K in 2023. The 2025 profit margin was -41.6%, indicating that the higher revenue base did not translate into earnings. The balance sheet was stable in size, with total assets of €76.7K, almost unchanged from €76.6K a year earlier. At the same time, the financial structure deteriorated, as equity declined to €19.6K from €65.1K in 2024 and liabilities increased to €57.1K from €11.4K. The equity ratio stood at 25.5% and debt-to-equity at 2.92, pointing to higher leverage. Asset turnover was 1.43x, and returns on equity and assets were sharply negative in 2025.