Geresnis tu - Company finances
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EUR
|
2023
From: 2023-10-17
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 | 6,000 | 68,538 | 262,042 |
| Profit before tax | 3,705 | 13,509 | 15,554 |
| Net profit | 3,519 | 12,829 | 14,397 |
| Equity | 3,519 | 16,348 | 30,745 |
| Liabilities | 2,893 | 17,587 | 59,918 |
| Non-current assets | 0 | 1,232 | 798 |
| Current assets | 6,313 | 32,020 | 90,123 |
| Total assets | 6,313 | 33,252 | 90,921 |
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Taxes paid
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|||
| STI taxes | - | 6,467 | 43,138 |
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Financial indicators
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| Revenue change y/y | - | +1042.3% | +282.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.7% | 38.6% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 78.5% | 46.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.7% | 18.7% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.8% | 19.7% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Geresnis tu - Social security debts
The company had no debts to Sodra
Geresnis tu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 0.07 |
| 2025-04-28 | 2025-05-19 | 11.0 |
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.
Geresnis tu, MB (code 306557030) is a small partnership operating in retail sale of other food. In the latest financial year, 2025, the company generated revenue of €262.0K and net profit of €14.4K, with a profit margin of 5.5%. Revenue increased strongly from €68.5K in 2024, and the 2-year rise from 2023 was even more pronounced, although 2023 covered only a 75-day period. Net profit also improved in absolute terms over the period, from €3.5K in 2023 to €12.8K in 2024 and €14.4K in 2025, while profitability weakened as the business scale expanded. Balance sheet size increased to €90.9K at the end of 2025, supported by equity of €30.7K and liabilities of €59.9K. The equity ratio stood at 33.8% and debt-to-equity at 1.95. Efficiency indicators were solid, with asset turnover of 2.88x, ROE of 46.8% and ROA of 15.8% for 2025.