GISE - Company finances
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EUR
|
2022
From: 2022-09-16
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 231 | 8,000 | 15,624 | 17,354 |
| Profit before tax | 32 | 487 | 1,122 | 415 |
| Net profit | 32 | 460 | 1,066 | 372 |
| Equity | 130 | 590 | 1,656 | 2,028 |
| Liabilities | 301 | 5,536 | 3,682 | 3,366 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 431 | 6,126 | 5,338 | 5,394 |
| Total assets | 431 | 6,126 | 5,338 | 5,394 |
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Taxes paid
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||||
| STI taxes | - | 884 | 2,802 | 2,620 |
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Financial indicators
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| Revenue change y/y | - | +3363.2% | +95.3% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 7.5% | 20.0% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.6% | 78.0% | 64.4% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | 5.8% | 6.8% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.9% | 6.1% | 7.2% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 9.4 | 2.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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GISE - Social security debts
The company had no debts to Sodra
GISE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 0.1 |
| 2026-06-30 | 2026-07-15 | 0.11 |
| 2026-06-18 | 2026-06-29 | 0.12 |
| 2026-06-01 | 2026-06-02 | 225.44 |
| 2026-05-31 | 2026-05-31 | 224.06 |
| 2026-05-29 | 2026-05-30 | 218.0 |
| 2026-01-31 | 2026-02-03 | 66.23 |
| 2025-09-30 | 2025-10-23 | 0.32 |
| 2025-09-28 | 2025-09-29 | 296.73 |
| 2025-08-08 | 2025-08-12 | 52.56 |
| 2025-08-07 | 2025-08-07 | 512.56 |
| 2025-07-09 | 2025-08-06 | 0.56 |
| 2025-07-06 | 2025-07-08 | 513.36 |
| 2025-07-02 | 2025-07-05 | 512.79 |
| 2025-07-01 | 2025-07-01 | 539.97 |
| 2025-06-28 | 2025-06-30 | 539.18 |
| 2025-06-27 | 2025-06-27 | 27.18 |
| 2025-06-19 | 2025-06-26 | 56.18 |
| 2025-06-02 | 2025-06-18 | 0.18 |
| 2025-05-29 | 2025-05-30 | 175.15 |
| 2025-05-01 | 2025-05-03 | 198.25 |
| 2025-04-28 | 2025-04-30 | 198.0 |
| 2025-02-28 | 2025-03-24 | 0.22 |
| 2025-01-06 | 2025-01-15 | 0.75 |
| 2025-01-01 | 2025-01-05 | 559.6 |
| 2024-12-31 | 2024-12-31 | 559.45 |
| 2024-12-30 | 2024-12-30 | 559.0 |
| 2024-11-28 | 2024-12-29 | 0.04 |
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.
GISE, MB (code 306146965) is a Small partnership engaged in the retail sale of sporting equipment, except of weapons and ammunition. In 2025, the latest financial year, the company generated revenue of €17.4K and net profit of €372, corresponding to a profit margin of 2.1%. Revenue increased by 11.1% year on year and has risen by 116.9% over two years, showing continued top-line expansion. Profitability, however, weakened from 2024, when revenue reached €15.6K and net profit €1.1K, after 2023 revenue of €8.0K and net profit of €460. The balance sheet remained small and stable: total assets were €5.4K in 2025, equity €2.0K and liabilities €3.4K. This implies an equity ratio of 37.6% and debt-to-equity of 1.66. Operational efficiency was supported by an asset turnover ratio of 3.22x, while ROE was 18.3% and ROA 6.9% in 2025. Overall, the company showed growth in sales, but its profit margin compressed compared with the prior year.