Gerabalta - Company finances
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EUR
|
2024
From: 2024-01-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 42,584 | 31,878 |
| Profit before tax | - | - |
| Net profit | 33,980 | 26,424 |
| Equity | 8,939 | 35,363 |
| Liabilities | 2,827 | 1,862 |
| Non-current assets | 0 | 31,000 |
| Current assets | 11,766 | 6,225 |
| Total assets | 11,766 | 37,225 |
|
Taxes paid
|
||
| STI taxes | 779 | 1,024 |
|
Financial indicators
|
||
| Revenue change y/y | - | -25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 288.8% | 71.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 380.1% | 74.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.8% | 82.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,099 | 31,878 |
Sales revenue
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Gerabalta - Social security debts
The amount of overdue SODRA debt for the company Gerabalta as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.01 |
| 2026-10-03 | 2026-10-05 | 0.01 |
| 2026-09-26 | 2026-09-28 | 0.01 |
| 2026-09-20 | 2026-09-21 | 0.01 |
| 2026-09-05 | 2026-09-17 | 0.01 |
| 2026-05-03 | 2026-09-02 | 0.01 |
| 2025-07-24 | 2026-04-30 | 0.01 |
| 2025-05-16 | 2025-05-18 | 11.87 |
| 2025-05-04 | 2025-05-15 | 0.73 |
| 2025-04-24 | 2025-04-29 | 0.73 |
| 2025-03-18 | 2025-03-20 | 49.32 |
| 2025-03-04 | 2025-03-12 | 117.19 |
| 2025-03-03 | 2025-03-03 | 191.43 |
| 2025-02-27 | 2025-03-02 | 117.19 |
| 2025-02-18 | 2025-02-26 | 191.43 |
| 2025-01-22 | 2025-02-10 | 291.81 |
| 2025-01-16 | 2025-01-21 | 287.92 |
| 2025-01-02 | 2025-01-13 | 150.18 |
| 2024-12-22 | 2024-12-31 | 234.14 |
| 2024-12-17 | 2024-12-20 | 234.14 |
| 2024-11-29 | 2024-12-11 | 59.70 |
| 2024-11-18 | 2024-11-28 | 212.70 |
| 2024-10-31 | 2024-11-10 | 137.24 |
| 2024-10-24 | 2024-10-30 | 192.27 |
| 2024-10-16 | 2024-10-23 | 188.94 |
| 2024-09-27 | 2024-10-15 | 98.13 |
| 2024-09-17 | 2024-09-26 | 173.35 |
| 2024-09-03 | 2024-09-11 | 258.50 |
| 2024-08-19 | 2024-09-02 | 265.09 |
| 2024-07-16 | 2024-08-18 | 22.39 |
Gerabalta - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Gerabalta is: 1,737 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 1736.68 |
| 2026-09-16 | 2026-09-30 | 1729.78 |
| 2026-09-01 | 2026-09-15 | 1722.88 |
| 2026-08-02 | 2026-08-31 | 1708.62 |
| 2026-07-01 | 2026-08-01 | 1694.36 |
| 2026-06-18 | 2026-06-30 | 1687.46 |
| 2026-04-01 | 2026-06-17 | 0.46 |
| 2026-03-27 | 2026-03-28 | 76.46 |
| 2026-03-20 | 2026-03-26 | 192.1 |
| 2026-03-08 | 2026-03-08 | 76.46 |
| 2026-03-02 | 2026-03-07 | 76.38 |
| 2026-02-27 | 2026-03-01 | 68.2 |
| 2025-12-01 | 2026-02-26 | 0.02 |
| 2025-05-13 | 2025-11-18 | 10.15 |
| 2025-04-04 | 2025-04-14 | 2.1 |
| 2025-04-02 | 2025-04-03 | 171.71 |
| 2025-03-26 | 2025-04-01 | 171.21 |
| 2025-03-23 | 2025-03-25 | 193.51 |
| 2025-03-22 | 2025-03-22 | 192.46 |
| 2025-03-08 | 2025-03-21 | 191.91 |
| 2025-03-02 | 2025-03-07 | 2.9 |
| 2025-02-28 | 2025-03-01 | 0.8 |
| 2025-02-19 | 2025-02-19 | 299.42 |
| 2025-02-12 | 2025-02-18 | 336.71 |
| 2025-02-02 | 2025-02-11 | 159.95 |
| 2025-01-22 | 2025-02-01 | 158.5 |
| 2025-01-01 | 2025-01-21 | 1.75 |
| 2024-12-31 | 2024-12-31 | 0.75 |
| 2024-12-16 | 2024-12-20 | 201.52 |
| 2024-11-27 | 2024-12-15 | 1.52 |
| 2024-11-12 | 2024-11-23 | 134.67 |
| 2024-10-15 | 2024-11-11 | 404.44 |
| 2024-10-01 | 2024-10-14 | 222.73 |
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.
Gerabalta, MB (code 306660945) is a Small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €31.9K and net profit of €26.4K. Revenue decreased by 25.1% year on year, but profitability remained strong, with net profit still close to the revenue level. Over the two-year period shown, revenue moved from €42.6K in 2024 to €31.9K in 2025, while net profit eased from €34.0K to €26.4K.
The balance sheet strengthened significantly in 2025. Total assets increased to €37.2K from €11.8K a year earlier, supported by €31.0K of long-term assets and €6.2K of short-term assets. Equity rose to €35.4K, while liabilities stayed low at €1.9K. As a result, leverage remained minimal and the business was financed mainly by equity. Asset turnover was 0.86x, indicating moderate use of the asset base in generating sales.
The balance sheet strengthened significantly in 2025. Total assets increased to €37.2K from €11.8K a year earlier, supported by €31.0K of long-term assets and €6.2K of short-term assets. Equity rose to €35.4K, while liabilities stayed low at €1.9K. As a result, leverage remained minimal and the business was financed mainly by equity. Asset turnover was 0.86x, indicating moderate use of the asset base in generating sales.