Geret - Company finances
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EUR
|
2024
From: 2024-03-26
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 225,588 | 385,270 |
| Profit before tax | 29,500 | 21,983 |
| Net profit | 29,500 | 18,447 |
| Equity | 93,997 | 105,444 |
| Liabilities | 28,428 | 26,194 |
| Non-current assets | 0 | 0 |
| Current assets | 122,425 | 131,638 |
| Total assets | 122,425 | 131,638 |
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Financial indicators
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| Revenue change y/y | - | +70.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.1% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.4% | 17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Geret - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 56.73 |
| 2025-12-02 | 2025-12-31 | 23.32 |
| 2025-09-02 | 2025-09-30 | 5.97 |
| 2025-07-01 | 2025-07-31 | 61.07 |
| 2025-03-01 | 2025-03-31 | 33.90 |
| 2025-01-02 | 2025-01-31 | 9.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 5.87 |
| 2024-05-02 | 2024-05-31 | 64.50 |
Geret - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-24 | 1.0 |
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.
Geret, MB (code 306711852) is a small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, revenue increased to €385.3K from €225.6K in 2024, representing year-on-year growth of 70.8%. Net profit amounted to €18.4K in 2025, compared with €29.5K in 2024, and the net profit margin declined from 13.1% to 4.8%. Despite the lower margin, the company remained profitable in both years. At the end of 2025, total assets stood at €131.6K, equity at €105.4K and liabilities at €26.2K, indicating a strong capital base and moderate leverage. The equity ratio was 80.1%, debt-to-equity 0.25, ROE 17.5% and ROA 14.0%. Asset turnover reached 2.93x, showing relatively efficient use of assets to generate revenue. Overall, 2025 was a year of strong sales expansion, while profitability moderated from the previous year.