Geblo - Company finances
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EUR
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 64,407 | 76,271 |
| Profit before tax | 7,860 | 15,446 |
| Net profit | 7,467 | 14,365 |
| Equity | 8,466 | 22,831 |
| Liabilities | 13,393 | 0 |
| Non-current assets | 1,104 | 826 |
| Current assets | 20,755 | 22,005 |
| Total assets | 21,859 | 22,831 |
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Taxes paid
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||
| STI taxes | 6,416 | 11,538 |
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Financial indicators
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| Revenue change y/y | - | +18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.2% | 62.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.2% | 62.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | 20.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Geblo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-08-01 | 2023-09-30 | 58.63 |
Geblo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-23 | 0.26 |
| 2025-06-23 | 2025-06-25 | 0.11 |
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.
Geblo, MB (code 306342330) is a Small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, revenue rose to €76.3K from €64.4K in 2024, which represents 18.4% growth. Net profit increased from €7.5K to €14.4K over the same period, and the profit margin improved from 11.6% to 18.8%. Profit before tax also strengthened, reaching €15.4K in 2025. The two-year trend shows a clear upward movement in both turnover and earnings, suggesting better operating performance in 2025 than in 2024. On the balance sheet, total assets stood at €22.8K at the end of 2025, matched by equity of €22.8K, while the equity ratio was 100.0%. In 2024, liabilities were €13.4K against equity of €8.5K. Asset turnover reached 3.34x in 2025, indicating relatively efficient use of the company’s asset base. Return ratios were high, reflecting the combination of stronger profit generation and a small equity base.