Geram miegui - Company finances
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EUR
|
2022
From: 2022-01-12
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 | 186,312 | 480,116 | 585,373 | 814,096 |
| Profit before tax | -3,504 | 39,347 | 62,475 | 34,551 |
| Net profit | -3,504 | 34,895 | 53,356 | 28,726 |
| Equity | -504 | 22,298 | 76,254 | 107,980 |
| Liabilities | 18,761 | 81,111 | 135,753 | 108,999 |
| Non-current assets | 0 | 783 | 40,502 | 33,460 |
| Current assets | 18,257 | 102,626 | 171,505 | 183,519 |
| Total assets | 18,257 | 103,409 | 212,007 | 216,979 |
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Taxes paid
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||||
| STI taxes | - | 72,662 | 124,300 | 139,541 |
| Social insurance contributions | - | - | - | 7,808 |
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Financial indicators
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| Revenue change y/y | - | +157.7% | +21.9% | +39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.2% | 33.7% | 25.2% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 156.5% | 70.0% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | 7.3% | 9.1% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | 8.2% | 10.7% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.6 | 1.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 186,312 | 360,096 | 200,697 | 222,024 |
Sales revenue
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Geram miegui - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-22 | 768.92 |
Geram miegui - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Geram miegui, MB (code 305979203) is a Small partnership operating in retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, the company generated EUR 814.1K in revenue, up 39.1% year on year and 69.6% over two years. Net profit was EUR 28.7K, below the EUR 53.4K recorded in 2024 and the EUR 34.9K achieved in 2023, while the profit margin narrowed to 3.5% from 9.1% and 7.3% in the prior years. Balance sheet size remained stable at EUR 217.0K in 2025, with equity of EUR 108.0K and liabilities of EUR 109.0K, resulting in an equity ratio of 49.8% and a debt-to-equity ratio of 1.01. The company reported strong asset usage, with asset turnover at 3.75x. Return on equity stood at 26.6% and return on assets at 13.2% in 2025. Revenue per employee was EUR 271.4K, and profit per employee was EUR 9.6K, indicating a relatively productive operating base.