Guera - Company finances
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EUR
|
2021
From: 2021-09-07
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 2,495 | 1,500 | - | - |
| Profit before tax | 0 | 2,189 | -14,208 | -14,303 | -12,297 |
| Net profit | 0 | 2,189 | -14,208 | -14,303 | -12,297 |
| Equity | 2,500 | 4,689 | -9,519 | -23,822 | -36,119 |
| Liabilities | 0 | 885 | 17,220 | 35,386 | 41,686 |
| Non-current assets | 0 | 2,492 | 2,492 | 2,492 | 2,492 |
| Current assets | 2,500 | 3,082 | 5,209 | 9,072 | 3,075 |
| Total assets | 2,500 | 5,574 | 7,701 | 11,564 | 5,567 |
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Taxes paid
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|||||
| STI taxes | - | - | 102 | 13 | - |
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Financial indicators
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|||||
| Revenue change y/y | - | - | -39.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 39.3% | -184.5% | -123.7% | -220.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 46.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 87.7% | -947.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 87.7% | -947.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,248 | 750 | - | - |
Sales revenue
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Guera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-08 | 2026-06-08 | 39.59 |
| 2023-10-25 | 2023-11-14 | 0.02 |
| 2023-07-25 | 2023-07-25 | 0.01 |
| 2023-07-24 | 2023-07-24 | 7.64 |
| 2023-07-18 | 2023-07-23 | 7.63 |
| 2023-06-16 | 2023-07-17 | 0.11 |
| 2023-05-16 | 2023-05-21 | 0.11 |
| 2023-05-02 | 2023-05-10 | 0.74 |
| 2023-04-27 | 2023-04-28 | 0.74 |
| 2023-04-26 | 2023-04-26 | 0.70 |
| 2023-04-25 | 2023-04-25 | 0.74 |
| 2023-04-18 | 2023-04-24 | 0.70 |
| 2023-01-23 | 2023-01-26 | 9.46 |
| 2023-01-17 | 2023-01-22 | 9.39 |
| 2022-12-30 | 2023-01-16 | 0.71 |
| 2022-12-16 | 2022-12-29 | 9.39 |
| 2022-11-21 | 2022-12-15 | 0.71 |
| 2022-11-17 | 2022-11-18 | 0.71 |
| 2022-10-28 | 2022-11-13 | 0.71 |
| 2022-10-26 | 2022-10-27 | 0.64 |
| 2022-10-18 | 2022-10-25 | 8.68 |
| 2022-09-16 | 2022-09-25 | 9.32 |
| 2022-08-23 | 2022-09-15 | 0.64 |
| 2022-07-18 | 2022-07-28 | 6.52 |
Guera - 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.