Gepardo logistika - Company finances
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EUR
|
2022
From: 2022-03-31
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 | 0 | - | 1,100 | - |
| Profit before tax | -142 | -233 | 195 | -574 |
| Net profit | -142 | -233 | 185 | -574 |
| Equity | 603 | 0 | 795 | 795 |
| Liabilities | 0 | 0 | 1,114 | 569 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 603 | 1,001 | 1,909 | 1,364 |
| Total assets | 603 | 1,001 | 1,909 | 1,364 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | 10 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.5% | -23.3% | 9.7% | -42.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.5% | - | 23.3% | -72.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 16.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 17.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Gepardo logistika - Social security debts
The amount of overdue SODRA debt for the company Gepardo logistika as of the last working day is: 592 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 592.34 |
| 2026-09-20 | 2026-09-21 | 592.34 |
| 2026-09-05 | 2026-09-17 | 592.34 |
| 2026-09-01 | 2026-09-02 | 592.34 |
| 2026-08-31 | 2026-08-31 | 511.86 |
| 2026-08-26 | 2026-08-30 | 534.80 |
| 2026-08-23 | 2026-08-23 | 534.80 |
| 2026-08-19 | 2026-08-19 | 534.80 |
| 2026-08-16 | 2026-08-17 | 561.73 |
| 2026-08-01 | 2026-08-14 | 561.73 |
| 2026-07-01 | 2026-07-31 | 481.25 |
| 2026-06-02 | 2026-06-30 | 400.77 |
| 2026-05-03 | 2026-06-01 | 320.29 |
| 2026-04-21 | 2026-04-30 | 239.81 |
| 2026-04-01 | 2026-04-20 | 241.44 |
| 2026-03-06 | 2026-03-31 | 160.96 |
| 2026-03-03 | 2026-03-05 | 716.19 |
| 2026-02-03 | 2026-03-02 | 635.71 |
| 2026-01-01 | 2026-02-02 | 555.23 |
| 2025-12-19 | 2025-12-31 | 482.78 |
| 2025-12-02 | 2025-12-18 | 579.60 |
| 2025-11-01 | 2025-12-01 | 507.15 |
| 2025-10-01 | 2025-10-31 | 434.70 |
| 2025-09-02 | 2025-09-30 | 362.25 |
| 2025-08-01 | 2025-09-01 | 289.80 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 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 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-27 | 2024-12-31 | 129.00 |
| 2024-12-03 | 2024-12-26 | 348.76 |
| 2024-11-04 | 2024-12-02 | 284.26 |
| 2024-10-01 | 2024-11-03 | 219.76 |
| 2024-09-03 | 2024-09-30 | 155.26 |
| 2024-08-06 | 2024-09-02 | 90.76 |
| 2024-08-01 | 2024-08-05 | 128.74 |
| 2024-07-19 | 2024-07-31 | 64.24 |
| 2024-07-02 | 2024-07-18 | 88.65 |
| 2024-06-03 | 2024-07-01 | 24.15 |
| 2024-05-02 | 2024-05-31 | 270.41 |
| 2024-04-03 | 2024-05-01 | 205.91 |
| 2024-03-01 | 2024-04-02 | 141.41 |
| 2024-02-01 | 2024-02-29 | 76.91 |
| 2024-01-03 | 2024-01-31 | 12.41 |
Gepardo logistika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-24 | 10.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.