GERETTI GOLD - Company finances
|
EUR
|
2023
From: 2023-09-15
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 | 4,866 | 1,811,948 | 3,187,976 |
| Profit before tax | -9,797 | -25,550 | 58,232 |
| Net profit | -9,797 | -25,550 | 53,369 |
| Equity | -9,797 | -35,347 | 18,022 |
| Liabilities | 145,708 | 183,145 | 172,016 |
| Non-current assets | 1,399 | 933 | 466 |
| Current assets | 134,512 | 146,865 | 189,572 |
| Total assets | 135,911 | 147,798 | 190,038 |
|
Taxes paid
|
|||
| STI taxes | - | 13,639 | 28,196 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +37136.9% | +75.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.2% | -17.3% | 28.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 296.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -201.3% | -1.4% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -201.3% | -1.4% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 9.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,811,948 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GERETTI GOLD - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-09-30 | 144.80 |
| 2025-06-03 | 2025-06-30 | 72.35 |
| 2025-05-04 | 2025-05-31 | 72.56 |
| 2025-04-24 | 2025-04-30 | 0.11 |
| 2025-01-22 | 2025-02-28 | 21.74 |
| 2025-01-16 | 2025-01-21 | 20.00 |
| 2024-12-22 | 2024-12-31 | 214.19 |
| 2024-12-17 | 2024-12-20 | 214.19 |
| 2024-10-24 | 2024-10-28 | 215.56 |
| 2024-10-16 | 2024-10-23 | 214.19 |
| 2024-08-19 | 2024-08-27 | 214.25 |
| 2024-07-25 | 2024-08-18 | 0.06 |
| 2024-07-24 | 2024-07-24 | 214.25 |
| 2024-07-16 | 2024-07-23 | 214.19 |
GERETTI GOLD - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GERETTI GOLD is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.07 |
| 2026-05-15 | 2026-05-26 | 0.05 |
| 2026-05-10 | 2026-05-14 | 0.09 |
| 2026-05-07 | 2026-05-09 | 0.08 |
| 2026-05-01 | 2026-05-06 | 42.06 |
| 2026-04-30 | 2026-04-30 | 42.05 |
| 2026-03-29 | 2026-04-29 | 0.03 |
| 2026-03-20 | 2026-03-27 | 0.03 |
| 2026-02-28 | 2026-03-17 | 0.7 |
| 2026-01-31 | 2026-02-16 | 1.96 |
| 2026-01-29 | 2026-01-30 | 1893.14 |
| 2026-01-27 | 2026-01-28 | 70.14 |
| 2026-01-23 | 2026-01-26 | 68.74 |
| 2025-11-28 | 2025-12-08 | 0.24 |
| 2025-10-30 | 2025-11-25 | 0.24 |
| 2025-09-28 | 2025-10-25 | 0.24 |
| 2025-09-01 | 2025-09-27 | 0.1 |
| 2025-08-08 | 2025-08-19 | 82.5 |
| 2025-07-09 | 2025-07-22 | 81.86 |
| 2025-06-15 | 2025-06-25 | 0.45 |
| 2025-06-11 | 2025-06-14 | 82.86 |
| 2025-05-30 | 2025-06-10 | 0.45 |
| 2025-05-29 | 2025-05-29 | 568.3 |
| 2025-04-28 | 2025-05-20 | 0.08 |
| 2025-03-20 | 2025-04-23 | 0.08 |
| 2025-03-06 | 2025-03-12 | 0.08 |
| 2025-03-02 | 2025-03-04 | 80.51 |
| 2025-02-28 | 2025-03-01 | 80.49 |
| 2025-02-26 | 2025-02-27 | 9.45 |
| 2025-02-25 | 2025-02-25 | 4459.97 |
| 2025-02-23 | 2025-02-24 | 10214.68 |
| 2025-02-22 | 2025-02-22 | 12090.18 |
| 2025-02-21 | 2025-02-21 | 14593.57 |
| 2025-02-20 | 2025-02-20 | 14585.58 |
| 2025-02-19 | 2025-02-19 | 14192.58 |
| 2025-02-18 | 2025-02-18 | 18602.62 |
| 2025-02-12 | 2025-02-17 | 18567.55 |
| 2025-02-07 | 2025-02-11 | 18567.05 |
| 2025-02-06 | 2025-02-06 | 18567.08 |
| 2025-02-05 | 2025-02-05 | 18562.07 |
| 2025-02-02 | 2025-02-04 | 18847.14 |
| 2025-02-01 | 2025-02-01 | 18841.97 |
| 2025-01-31 | 2025-01-31 | 19435.05 |
| 2025-01-30 | 2025-01-30 | 19134.47 |
| 2025-01-29 | 2025-01-29 | 18541.47 |
| 2025-01-28 | 2025-01-28 | 19134.52 |
| 2025-01-18 | 2025-01-27 | 19134.44 |
| 2025-01-09 | 2025-01-17 | 19215.19 |
| 2024-12-18 | 2025-01-08 | 19134.44 |
| 2024-12-17 | 2024-12-17 | 19413.29 |
| 2024-12-12 | 2024-12-16 | 19413.04 |
| 2024-12-11 | 2024-12-11 | 20238.44 |
| 2024-12-10 | 2024-12-10 | 20237.19 |
| 2024-12-06 | 2024-12-09 | 19959.89 |
| 2024-12-05 | 2024-12-05 | 19965.07 |
| 2024-12-03 | 2024-12-04 | 19954.71 |
| 2024-12-01 | 2024-12-02 | 19788.11 |
| 2024-11-30 | 2024-11-30 | 19134.44 |
| 2024-10-10 | 2024-10-16 | 223.12 |
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.
GERETTI GOLD, MB (code 306422100) is a Small partnership engaged in retail sale of watches and jewellery. In the latest financial year, 2025, the company generated revenue of €3.19 million and net profit of €53.4 thousand, resulting in a profit margin of 1.7%. This followed a strong expansion from €1.81 million revenue in 2024 and €4.9 thousand in 2023, the latter covering a shortened 107-day period. Profitability also improved materially over the three-year period: net loss was €9.8 thousand in 2023, widened to €25.6 thousand in 2024, and turned to profit in 2025. The balance sheet strengthened in 2025, with total assets of €190.0 thousand, equity of €18.0 thousand and liabilities of €172.0 thousand. Equity was negative in both 2023 and 2024 before returning to positive territory in 2025. The company’s asset turnover was 16.78x, indicating very intensive use of assets relative to revenue. Return on equity and return on assets were strong in 2025, while leverage remained high, with a debt-to-equity ratio of 9.54 and an equity ratio of 9.5%.