Geston - Company finances
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EUR
|
2023
From: 2023-12-04
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 | 0 | 52,676 | 52,369 |
| Profit before tax | 0 | 8,265 | 470 |
| Net profit | 0 | 7,852 | 446 |
| Equity | 1 | 1 | 0 |
| Liabilities | 0 | 3,023 | 3,468 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1 | 3,024 | 3,468 |
| Total assets | 1 | 3,024 | 3,468 |
|
Taxes paid
|
|||
| STI taxes | - | 875 | - |
|
Financial indicators
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|||
| Revenue change y/y | - | - | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 259.7% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 785200.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.9% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.7% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3023.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Geston - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
Geston - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-11 | 2025-03-17 | 5229.7 |
| 2025-03-06 | 2025-03-10 | 5781.85 |
| 2024-03-26 | 2025-03-05 | 1.3 |
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.
Geston, MB (company code 306640241) is a Small partnership engaged in freight transport by road. In 2025, the latest financial year, it generated revenue of €52.4K, slightly below €52.7K in 2024, indicating broadly stable turnover with a small year-on-year decline of 0.6%. Profitability weakened materially: net profit fell from €7.9K in 2024 to €446 in 2025, and the profit margin narrowed from 14.9% to 0.8%-0.9%. The two-year trend therefore points to stable sales but much lower earnings conversion in the latest year. On the balance sheet, total assets stood at €3.5K in 2025, matched by liabilities of €3.5K, while 2024 assets and liabilities were both around €3.0K; equity in 2024 was only €1, showing a very limited capital base. For 2025, the company recorded a return on assets of 12.9% and asset turnover of 15.10x, reflecting high sales intensity relative to its asset base. Overall, Geston, MB remained operationally active in 2025, but with sharply reduced profitability compared with 2024.