Gipso kvapai - Company finances
|
EUR
|
2023
From: 2023-06-19
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 | 4,222 | 59,923 | 91,345 |
| Profit before tax | 234 | -1,291 | 8,979 |
| Net profit | 234 | -1,291 | 8,104 |
| Equity | 334 | -957 | 7,147 |
| Liabilities | 557 | 8,157 | 3,983 |
| Non-current assets | 0 | 0 | 1,189 |
| Current assets | 891 | 7,200 | 9,941 |
| Total assets | 891 | 7,200 | 11,130 |
|
Taxes paid
|
|||
| STI taxes | - | - | 589 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +1319.3% | +52.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.3% | -17.9% | 72.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.1% | - | 113.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | -2.2% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | -2.2% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 63,241 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gipso kvapai - Social security debts
The company had no debts to Sodra
Gipso kvapai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-05 | 41.05 |
| 2025-05-29 | 2025-06-01 | 41.0 |
| 2025-04-28 | 2025-04-28 | 3.0 |
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.
Gipso kvapai, MB, company code 306340774, is a Small partnership operating in the manufacture of other technical and industrial textiles. In 2025, the latest financial year, revenue increased to €91.3K from €59.9K in 2024 and €4.2K in 2023, showing a strong expansion over the period. Net profit improved to €8.1K in 2025 after a loss of €1.3K in 2024 and a modest profit of €234 in 2023. Profitability also strengthened, with a profit margin of 8.9% in 2025 compared with -2.2% in 2024 and 5.5% in 2023. The balance sheet also improved: total assets rose to €11.1K at the end of 2025, equity turned positive at €7.1K, and liabilities were €4.0K. The equity ratio stood at 64.2%, while debt-to-equity was 0.56, indicating a relatively conservative capital structure. Asset turnover reached 8.21x, suggesting that the company generated substantial revenue relative to its asset base. Overall, 2025 shows a clear recovery and stronger operating performance after the temporary setback in 2024.