Giwork, MB - financials and debts

Company age: 4 y. 11 mo.

Update

Giwork - Company finances

EUR
2021
From: 2021-10-13
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 38,587 77,057 41,666 7,306 -
Profit before tax 19,791 38,732 23,582 3,818 -9,059
Net profit 19,791 36,795 22,403 3,628 -9,059
Equity 19,811 38,279 6,806 9,072 12
Liabilities - 2,680 3,603 294 42
Non-current assets 0 0 0 0 0
Current assets 21,015 40,959 10,409 9,366 54
Total assets 21,015 40,959 10,409 9,366 54
Taxes paid
STI taxes - - 5,298 3,738 1,567
Financial indicators
Revenue change y/y - +99.7% -45.9% -82.5% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.2% 89.8% 215.2% 38.7% -16775.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.9% 96.1% 329.2% 40.0% -75491.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 51.3% 47.8% 53.8% 49.7% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 51.3% 50.3% 56.6% 52.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.5 0.0 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Giwork - Social security debts

From To Debt, €
2026-07-14 2026-07-14 186.44
2026-07-01 2026-07-13 241.44
2026-06-02 2026-06-30 160.96
2026-05-03 2026-06-01 80.48

Giwork - VMI tax arrears

From To Overdue, €
2025-02-19 2025-02-21 377.58

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.