Geratara, MB - financials and debts

Company age: 2 y. 10 mo.

Update

Geratara - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2023
From: 2023-11-09
To: 2023-12-31
Financial data
Sales revenue 33
Profit before tax -179
Net profit -179
Equity -178
Liabilities 1,590
Non-current assets 0
Current assets 1,412
Total assets 1,412
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.7%
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. -542.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -542.4%
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. -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Geratara - Social security debts

The amount of overdue SODRA debt for the company Geratara as of the last working day is: 853 €

From To Debt, €
2026-09-05 2026-09-14 853.20
2026-08-26 2026-09-02 853.20
2026-08-23 2026-08-23 853.20
2026-08-19 2026-08-19 853.20
2026-08-16 2026-08-17 853.20
2026-05-03 2026-08-14 853.20
2026-01-01 2026-04-30 853.20
2025-12-02 2025-12-31 780.75
2025-11-01 2025-12-01 708.30
2025-10-01 2025-10-31 635.85
2025-09-02 2025-09-30 563.40
2025-08-01 2025-09-01 490.95
2025-07-01 2025-07-31 418.50
2025-06-03 2025-06-30 346.05
2025-05-04 2025-06-02 273.60
2025-01-02 2025-04-30 273.60
2024-11-04 2024-12-31 273.60
2024-10-14 2024-11-03 209.10
2024-10-01 2024-10-13 258.00
2024-09-03 2024-09-30 193.50
2024-08-01 2024-09-02 129.00
2024-07-18 2024-07-31 64.50
2024-07-02 2024-07-17 322.50
2024-06-03 2024-07-01 258.00
2024-05-02 2024-06-02 193.50
2024-04-03 2024-05-01 129.00
2024-03-01 2024-04-02 64.50
2024-01-03 2024-01-31 58.63

Geratara - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.