Gera kryptis - Company finances
|
EUR
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 131,020 |
| Profit before tax | - |
| Net profit | 27,536 |
| Equity | 27,541 |
| Liabilities | 23,296 |
| Non-current assets | 0 |
| Current assets | 50,837 |
| Total assets | 50,837 |
|
Taxes paid
|
|
| STI taxes | 257 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.2% |
| 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. | 21.0% |
| 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. | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Gera kryptis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
Gera kryptis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-20 | 0.94 |
| 2026-06-18 | 2026-07-07 | 0.94 |
| 2026-02-07 | 2026-02-21 | 2865.04 |
| 2026-02-03 | 2026-02-06 | 2882.06 |
| 2026-01-29 | 2026-02-02 | 2865.04 |
| 2026-01-01 | 2026-01-18 | 0.04 |
| 2025-11-28 | 2025-12-23 | 0.04 |
| 2025-10-30 | 2025-11-18 | 0.04 |
| 2025-10-02 | 2025-10-21 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.