Gidranta - Company finances
|
EUR
|
2023
From: 2023-11-30
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | - | 424,747 |
| Profit before tax | -2,430 | -18,783 | -71,734 |
| Net profit | -2,430 | -18,783 | -71,734 |
| Equity | -1,430 | -20,213 | -77,236 |
| Liabilities | 251,314 | 226,002 | 528,219 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 249,884 | 205,789 | 450,983 |
| Total assets | 249,884 | 205,789 | 450,983 |
|
Taxes paid
|
|||
| STI taxes | 5 | - | - |
|
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. | -1.0% | -9.1% | -15.9% |
| 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. | - | - | -16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -16.9% |
| 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. | - | - | 424,747 |
Sales revenue
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Gidranta - Social security debts
The company had no debts to Sodra
Gidranta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 21172.57 |
| 2025-04-04 | 2025-04-04 | 6.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.