Gerasima - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
|
EUR
|
2023
From: 2023-03-03
To: 2023-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 135,050 |
| Profit before tax | - |
| Net profit | 7,055 |
| Equity | 52,835 |
| Liabilities | 23,094 |
| Non-current assets | 54,698 |
| Current assets | 21,231 |
| Total assets | 75,929 |
|
Taxes paid
|
|
| STI taxes | 2,298 |
| Social insurance contributions | 8,896 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,139 |
Sales revenue
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Gerasima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2.59 |
| 2026-09-05 | 2026-09-17 | 2.59 |
| 2026-05-03 | 2026-09-02 | 2.59 |
| 2025-05-04 | 2026-04-30 | 2.59 |
| 2025-04-24 | 2025-04-30 | 2.59 |
| 2025-02-10 | 2025-02-10 | 457.25 |
| 2025-01-22 | 2025-02-04 | 457.25 |
| 2025-01-16 | 2025-01-21 | 457.15 |
| 2024-07-02 | 2024-07-14 | 0.01 |
| 2024-04-23 | 2024-05-14 | 0.26 |
| 2024-01-16 | 2024-01-16 | 692.09 |
Gerasima - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Gerasima is: 1,900 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 1899.96 |
| 2026-09-01 | 2026-09-30 | 1884.96 |
| 2026-08-14 | 2026-08-31 | 1869.2 |
| 2026-08-02 | 2026-08-13 | 1966.92 |
| 2026-07-09 | 2026-08-01 | 1943.0 |
| 2025-03-15 | 2025-03-17 | 0.35 |
| 2025-03-02 | 2025-03-05 | 268.79 |
| 2025-02-28 | 2025-03-01 | 268.58 |
| 2025-02-26 | 2025-02-27 | 268.66 |
| 2025-02-25 | 2025-02-25 | 283.28 |
| 2025-02-23 | 2025-02-24 | 168.68 |
| 2025-02-20 | 2025-02-22 | 432.97 |
| 2025-01-23 | 2025-01-27 | 168.61 |
| 2025-01-22 | 2025-01-22 | 196.61 |
| 2025-01-15 | 2025-01-21 | 290.55 |
| 2024-12-18 | 2024-12-18 | 0.77 |
| 2024-12-13 | 2024-12-17 | 208.46 |
| 2024-11-17 | 2024-11-18 | 4.42 |
| 2024-10-15 | 2024-10-16 | 3.5 |
| 2024-10-12 | 2024-10-14 | 878.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.