GeoMona - Company finances
|
EUR
|
2024
From: 2024-03-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 35,934 | - |
| Profit before tax | 402 | 0 |
| Net profit | 402 | 0 |
| Equity | 402 | 0 |
| Liabilities | 7,343 | 0 |
| Non-current assets | 17,514 | 0 |
| Current assets | 3,417 | 0 |
| Total assets | 20,931 | 0 |
|
Taxes paid
|
||
| STI taxes | 4,491 | 3,228 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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GeoMona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-19 | 2026-01-31 | 131.48 |
| 2026-01-05 | 2026-01-18 | 7.90 |
| 2025-12-02 | 2026-01-04 | 87.90 |
GeoMona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 229.6 |
| 2025-03-02 | 2025-04-28 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.