Geras rangovas - Company finances
|
EUR
|
2024
From: 2024-07-31
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 15,208 | 15,783 |
| Profit before tax | 4,021 | -4,367 |
| Net profit | 4,021 | -4,367 |
| Equity | 4,031 | -336 |
| Liabilities | 1,100 | 10,381 |
| Non-current assets | 0 | 0 |
| Current assets | 5,131 | 10,045 |
| Total assets | 5,131 | 10,045 |
|
Taxes paid
|
||
| STI taxes | - | 119 |
|
Financial indicators
|
||
| Revenue change y/y | - | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.4% | -43.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.4% | -27.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.4% | -27.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Geras rangovas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-01-01 | 2026-02-28 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-05-04 | 2025-06-30 | 72.45 |
Geras rangovas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-18 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.