Gaferis - Company finances
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EUR
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2022
From: 2022-04-19
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 21,813 | 36,465 | 47,418 | 43,621 |
| Profit before tax | -165 | -204 | 657 | 6,402 |
| Net profit | -165 | -204 | 624 | 5,997 |
| Equity | -135 | -345 | 804 | 6,801 |
| Liabilities | 1,500 | 500 | 3,589 | 1,599 |
| Non-current assets | 0 | 0 | 1,004 | 1,845 |
| Current assets | 1,365 | 155 | 3,389 | 6,555 |
| Total assets | 1,365 | 155 | 4,393 | 8,400 |
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Taxes paid
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| STI taxes | - | - | 7,240 | 6,808 |
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Financial indicators
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| Revenue change y/y | - | +67.2% | +30.0% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.1% | -131.6% | 14.2% | 71.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 77.6% | 88.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | -0.6% | 1.3% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | -0.6% | 1.4% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Gaferis - Social security debts
The company had no debts to Sodra
Gaferis - 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.
Gaferis, MB (code 306066693) is a Small partnership engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €43.6K and net profit of €6.0K, corresponding to a profit margin of 13.7%. Revenue declined by 8.0% year on year from €47.4K in 2024, but remained above the €36.5K reported in 2023, which means turnover was still higher over the two-year period. Profitability improved steadily: the company moved from a net loss of €204 in 2023 to net profit of €624 in 2024 and €6.0K in 2025. The balance sheet also strengthened materially, with total assets increasing to €8.4K in 2025 from €4.4K in 2024 and €155 in 2023. Equity rose to €6.8K, while liabilities declined to €1.6K. The latest structure was equity-heavy, with an equity ratio of 81.0% and debt-to-equity of 0.24. Asset turnover was 5.19x, and return indicators were very strong, supported by the company’s modest capital base.