Geros kameros - Company finances
|
EUR
|
2025
From: 2025-01-14
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 124,810 |
| Profit before tax | 34,032 |
| Net profit | 34,032 |
| Equity | 34,033 |
| Liabilities | 16,887 |
| Non-current assets | 1,033 |
| Current assets | 49,887 |
| Total assets | 50,920 |
|
Taxes paid
|
|
| STI taxes | 9,929 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.8% |
| 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. | 27.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Geros kameros - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 64.24 |
| 2026-09-01 | 2026-09-02 | 64.24 |
| 2026-08-01 | 2026-08-02 | 56.21 |
| 2026-07-01 | 2026-07-31 | 48.18 |
| 2026-06-02 | 2026-06-30 | 40.15 |
| 2026-05-03 | 2026-05-31 | 32.12 |
| 2026-04-01 | 2026-04-30 | 24.09 |
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2026-02-03 | 2026-02-28 | 8.03 |
Geros kameros - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-09 | 349.19 |
| 2025-09-28 | 2025-10-01 | 348.74 |
| 2025-03-28 | 2025-04-14 | 0.37 |
| 2025-02-28 | 2025-03-19 | 0.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.