Gedapa - Company finances
|
EUR
|
2023
From: 2023-08-03
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 | 11,099 | 42,630 | 44,718 |
| Profit before tax | -4,711 | -2,397 | -3,500 |
| Net profit | -4,711 | -2,397 | -3,500 |
| Equity | -3,711 | -6,109 | -9,609 |
| Liabilities | 4,380 | 9,596 | 12,847 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 669 | 3,487 | 3,238 |
| Total assets | 669 | 3,487 | 3,238 |
|
Taxes paid
|
|||
| STI taxes | 205 | 1,793 | 2,066 |
| Social insurance contributions | 1,941 | 7,191 | 7,666 |
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Financial indicators
|
|||
| Revenue change y/y | - | +284.1% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -704.2% | -68.7% | -108.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -42.4% | -5.6% | -7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -42.4% | -5.6% | -7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,850 | 7,523 | 8,944 |
Sales revenue
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Gedapa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-07 | 2026-08-13 | 245.25 |
| 2026-05-03 | 2026-05-12 | 2.67 |
| 2026-04-24 | 2026-04-29 | 2.67 |
| 2026-03-27 | 2026-03-27 | 716.10 |
| 2026-03-23 | 2026-03-26 | 326.10 |
| 2026-03-17 | 2026-03-22 | 716.10 |
| 2026-01-20 | 2026-01-22 | 450.94 |
| 2026-01-16 | 2026-01-19 | 521.74 |
| 2024-06-18 | 2024-06-24 | 182.94 |
| 2024-05-16 | 2024-06-13 | 9.06 |
| 2024-04-23 | 2024-05-08 | 9.06 |
| 2024-04-16 | 2024-04-22 | 7.02 |
| 2024-03-18 | 2024-03-27 | 125.10 |
| 2024-02-19 | 2024-03-06 | 116.45 |
| 2024-01-23 | 2024-02-08 | 112.20 |
| 2024-01-16 | 2024-01-22 | 111.01 |
| 2023-12-18 | 2024-01-09 | 86.03 |
| 2023-11-16 | 2023-12-07 | 74.81 |
Gedapa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-12 | 0.03 |
| 2025-02-20 | 2025-02-20 | 30.0 |
| 2025-01-17 | 2025-02-13 | 1.0 |
| 2024-10-17 | 2024-10-22 | 44.55 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.