GIERANGA - Company finances
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EUR
|
2023
From: 2023-07-04
To: 2023-12-31
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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
|
|---|---|---|---|
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Financial data
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| Sales revenue | 33,744 | 172,602 | 165,640 |
| Profit before tax | 15,356 | 36,453 | 5,617 |
| Net profit | 15,356 | 34,543 | 5,170 |
| Equity | 15,357 | 49,900 | 55,988 |
| Liabilities | 302 | 6,393 | 7,223 |
| Non-current assets | 1,912 | 23,850 | 18,687 |
| Current assets | 13,747 | 32,182 | 43,983 |
| Total assets | 15,659 | 56,032 | 62,670 |
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Taxes paid
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|||
| STI taxes | 675 | 6,172 | - |
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Financial indicators
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| Revenue change y/y | - | +411.5% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.1% | 61.6% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 69.2% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.5% | 20.0% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.5% | 21.1% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 81,759 | 116,920 |
Sales revenue
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GIERANGA - Social security debts
The company had no debts to Sodra
GIERANGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 283.2 |
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.
GIERANGA, MB (code 306348408) is a Small partnership engaged in landscape service activities. In 2025, the company generated revenue of €165.6K, slightly below the €172.6K recorded in 2024, while still remaining far above the €33.7K posted in 2023. Over the two-year period, revenue increased strongly overall, but profitability weakened in the latest year. Net profit fell to €5.2K in 2025 from €34.5K in 2024 and €15.4K in 2023, with the profit margin declining to 3.1% from 20.0% a year earlier. The balance sheet remained solid, with total assets of €62.7K, equity of €56.0K and liabilities of €7.2K at the end of 2025. Equity financing remained dominant, reflected in an equity ratio of 89.3% and a debt-to-equity ratio of 0.13. Asset turnover was 2.64x, ROE stood at 9.2% and ROA at 8.2%. Revenue per employee was €165.6K and profit per employee €5.2K in 2025.