Gertoma - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-06-18
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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Financial data
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| Sales revenue | 4,335 | 15,095 | 25,320 | 20,820 |
| Profit before tax | -3,163 | 6,624 | 17,570 | 10,387 |
| Net profit | -3,163 | 6,441 | 16,942 | 10,071 |
| Equity | 3,837 | 10,278 | 27,221 | 26,940 |
| Liabilities | - | 1,092 | 2,078 | 1,557 |
| Non-current assets | 13,194 | 10,347 | 7,500 | 4,653 |
| Current assets | 279 | 1,023 | 21,799 | 23,844 |
| Total assets | 13,473 | 11,370 | 29,299 | 28,497 |
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Taxes paid
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| STI taxes | - | - | 183 | 720 |
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Financial indicators
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| Revenue change y/y | - | +248.2% | +67.7% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.5% | 56.6% | 57.8% | 35.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -82.4% | 62.7% | 62.2% | 37.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -73.0% | 42.7% | 66.9% | 48.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -73.0% | 43.9% | 69.4% | 49.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Gertoma - Social security debts
The amount of overdue SODRA debt for the company Gertoma as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-06-13 | 2026-06-30 | 787.73 |
| 2026-06-02 | 2026-06-12 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-12-02 | 2025-12-31 | 289.80 |
| 2025-11-01 | 2025-12-01 | 217.35 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 855.97 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-29 | 2024-07-31 | 162.75 |
| 2024-07-02 | 2024-07-28 | 193.50 |
| 2024-06-19 | 2024-07-01 | 129.00 |
| 2024-06-03 | 2024-06-18 | 1064.62 |
| 2024-05-03 | 2024-06-02 | 1000.12 |
| 2024-05-02 | 2024-05-02 | 129.00 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-14 | 2023-09-30 | 342.36 |
| 2023-09-01 | 2023-09-13 | 469.04 |
| 2023-08-01 | 2023-08-31 | 410.41 |
| 2023-07-03 | 2023-07-31 | 351.78 |
| 2023-06-01 | 2023-07-02 | 293.15 |
| 2023-05-04 | 2023-05-31 | 234.52 |
| 2023-05-02 | 2023-05-03 | 175.89 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-11-03 | 2022-11-30 | 107.85 |
| 2022-10-03 | 2022-11-02 | 56.90 |
| 2022-09-30 | 2022-10-02 | 5.95 |
| 2022-09-01 | 2022-09-29 | 56.90 |
| 2022-08-23 | 2022-08-31 | 5.95 |
Gertoma - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gertoma is: 388 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 387.7 |
| 2026-08-02 | 2026-08-31 | 384.6 |
| 2026-07-09 | 2026-08-01 | 380.0 |
| 2025-07-06 | 2025-07-20 | 227.56 |
| 2024-08-01 | 2025-07-05 | 3.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.