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.
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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 |
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Financial indicators
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|
| 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. | - |
Sales revenue
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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.