Gecore - Company finances
|
EUR
|
2023
From: 2023-03-24
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 213,154 | 86,749 | 47,183 |
| Profit before tax | 175,991 | 14,858 | -21,392 |
| Net profit | 175,991 | 14,113 | -21,392 |
| Equity | 176,051 | 178,546 | 157,154 |
| Liabilities | 23,986 | 2,637 | 9,616 |
| Non-current assets | 192,882 | 179,804 | 166,727 |
| Current assets | 7,155 | 1,379 | 43 |
| Total assets | 200,037 | 181,183 | 166,770 |
|
Taxes paid
|
|||
| STI taxes | - | 1,293 | 1,655 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -59.3% | -45.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.0% | 7.8% | -12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 7.9% | -13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.6% | 16.3% | -45.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.6% | 17.1% | -45.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gecore - Social security debts
The amount of overdue SODRA debt for the company Gecore as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-20 | 2026-04-30 | 59.91 |
| 2026-04-01 | 2026-04-19 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-02-01 | 2024-02-29 | 126.91 |
| 2024-01-03 | 2024-01-31 | 62.41 |
| 2023-12-01 | 2024-01-02 | 3.78 |
| 2023-07-03 | 2023-07-31 | 113.48 |
| 2023-06-01 | 2023-07-02 | 54.85 |
Gecore - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-06-02 | 37.92 |
| 2026-03-27 | 2026-04-30 | 1.92 |
| 2026-03-20 | 2026-03-26 | 2.4 |
| 2026-03-11 | 2026-03-19 | 1.44 |
| 2026-03-02 | 2026-03-10 | 1.92 |
| 2026-02-27 | 2026-03-01 | 0.48 |
| 2026-02-21 | 2026-02-26 | 913.48 |
| 2025-08-01 | 2026-02-20 | 3.0 |
| 2025-07-02 | 2025-07-31 | 2.8 |
| 2025-07-01 | 2025-07-01 | 747.8 |
| 2025-06-19 | 2025-06-30 | 745.0 |
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.
Gecore, MB (code 306281692) is a Small partnership active in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €47.2K and recorded a net loss of €21.4K, resulting in a negative profit margin of -45.3%. Performance weakened compared with 2024, when revenue was €86.7K and net profit was €14.1K. The 2023 figure of €213.2K relates to a 282-day period, but the overall trend across 2023-2025 is clearly downward in both sales and profitability. Balance sheet size also contracted, with total assets falling from €200.0K in 2023 to €166.8K in 2025. Equity remained relatively high at €157.2K, while liabilities were €9.6K, giving an equity ratio of 94.2% and a debt-to-equity ratio of 0.06. Asset turnover stood at 0.28x, indicating limited revenue generation from the asset base. ROE was -13.6% and ROA -12.8% in 2025.