Gusmar - Company finances
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EUR
|
2021
From: 2021-12-07
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
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|||||
| Sales revenue | 522 | 20,934 | - | - | - |
| Profit before tax | 522 | 7,230 | -370 | -11 | 0 |
| Net profit | 522 | 6,868 | -370 | -11 | 0 |
| Equity | 922 | -867 | -1,462 | -1,693 | -1,693 |
| Liabilities | 0 | 1,629 | 1,702 | 1,730 | 1,840 |
| Non-current assets | 0 | 586 | 367 | 147 | 147 |
| Current assets | 922 | 176 | -127 | -110 | 0 |
| Total assets | 922 | 762 | 240 | 37 | 147 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 365 | - | - |
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Financial indicators
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| Revenue change y/y | - | +3910.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.6% | 901.3% | -154.2% | -29.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 32.8% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 34.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Gusmar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-03 | 2024-01-31 | 174.38 |
| 2023-12-01 | 2024-01-02 | 115.75 |
| 2023-11-03 | 2023-11-30 | 57.12 |
| 2023-09-22 | 2023-09-30 | 49.86 |
| 2023-09-08 | 2023-09-21 | 108.49 |
| 2023-09-01 | 2023-09-07 | 116.97 |
| 2023-08-01 | 2023-08-31 | 58.34 |
| 2023-06-01 | 2023-06-30 | 131.08 |
| 2023-05-04 | 2023-05-31 | 72.45 |
| 2023-05-02 | 2023-05-03 | 13.82 |
| 2023-04-03 | 2023-04-30 | 13.82 |
| 2023-03-01 | 2023-03-31 | 13.82 |
| 2023-01-23 | 2023-01-31 | 44.81 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-08-12 | 2022-09-30 | 50.95 |
| 2022-08-02 | 2022-08-11 | 101.90 |
| 2022-06-01 | 2022-08-01 | 50.95 |
| 2022-02-01 | 2022-02-28 | 50.95 |
Gusmar - 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.