Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Current Assets	819	986	2,412	2,130	3,114	4,539	5,987	+39.3%
Total Non-Current Assets	0	0	0	0	0	221	0
TOTAL ASSETS	819	986	2,412	2,130	3,114	4,760	5,987	+39.3%
Total Current Liabilities	819	986	2,412	2,130	3,114	4,326	5,987	+39.3%
Total Non-Current Liabilities	-175	-212	-302	-397	-428	0	-460	+17.5%
TOTAL LIABILITIES	644	774	2,109	1,734	2,686	4,326	5,528	+43.1%
Total Equity	175	212	302	397	428	434	460	+17.5%
Balance Check (Assets - L&E)	0	0	0	0	0	0	0
Debt analysis
Total Debt	342	613	1,933	1,538	730	2,549	2,096	+35.3%
Cash & Equivalents	309	24	1,046	547	161	124	389	+4.0%
Net Debt	33	589	887	992	569	2,426	1,707	+92.9%

Ownership & group structure

Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.

companyinfo.ge · fetched 2026-07-15

Shareholders

როინ ბერიძე100.0%

როინ ბერიძეPartner / Shareholder100.0%

Directors & board

როინ ბერიძეDirector

Ownership & directors from companyinfo.ge (public corporate registry).