Geramax - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2023
From: 2023-05-08
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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Financial data
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| Sales revenue | 1,354 | 37,400 |
| Profit before tax | 719 | 46,182 |
| Net profit | 719 | 43,873 |
| Equity | 819 | 44,692 |
| Liabilities | 56,400 | 56,400 |
| Non-current assets | 3,000 | 3,000 |
| Current assets | 54,219 | 100,401 |
| Total assets | 57,219 | 103,401 |
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Taxes paid
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| STI taxes | - | - |
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Financial indicators
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| Revenue change y/y | - | +2662.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 42.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.8% | 98.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.1% | 117.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.1% | 123.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 68.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Geramax - Social security debts
The company had no debts to Sodra
Geramax - 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.