GERUDA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 2,038,665 | 2,136,025 | 1,811,022 | 1,648,211 | 2,314,335 | 2,632,321 | 2,517,075 | 2,411,000 |
| Profit before tax | 372,036 | 282,095 | 77,063 | 137,388 | 387,581 | 614,855 | 482,378 | 329,799 |
| Net profit | 372,036 | 269,615 | 72,090 | 127,291 | 346,302 | 546,722 | 407,026 | 270,075 |
| Equity | 3,247,691 | 3,517,306 | 3,589,396 | 3,716,687 | 4,062,989 | 4,609,711 | 5,016,737 | 5,286,812 |
| Liabilities | 64,755 | 52,146 | 68,698 | 107,672 | 187,700 | 235,281 | 367,313 | 263,694 |
| Non-current assets | 1,868,357 | 2,552,668 | 2,700,162 | 2,920,024 | 2,838,311 | 2,759,402 | 3,354,632 | 3,296,446 |
| Current assets | 1,447,186 | 1,016,144 | 947,815 | 903,580 | 1,410,333 | 2,080,683 | 2,022,082 | 2,249,169 |
| Total assets | 3,315,543 | 3,568,812 | 3,647,977 | 3,823,604 | 4,248,644 | 4,840,085 | 5,376,714 | 5,545,615 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 654,149 | 596,078 | 733,825 |
| Social insurance contributions | - | - | - | - | - | 248,134 | 249,671 | 268,778 |
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Financial indicators
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| Revenue change y/y | +5.2% | +4.8% | -15.2% | -9.0% | +40.4% | +13.7% | -4.4% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 7.6% | 2.0% | 3.3% | 8.2% | 11.3% | 7.6% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | 7.7% | 2.0% | 3.4% | 8.5% | 11.9% | 8.1% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | 12.6% | 4.0% | 7.7% | 15.0% | 20.8% | 16.2% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.2% | 13.2% | 4.3% | 8.3% | 16.7% | 23.4% | 19.2% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,714 | 29,564 | 26,215 | 26,764 | 39,281 | 45,126 | 44,354 | 43,182 |
Sales revenue
Consolidated GERUDA finance
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EUR
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|
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Financial data
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| Sales revenue | 3,446,772 | 3,068,419 | 3,032,375 |
| Profit before tax | 222,867 | 396,103 | 213,580 |
| Net profit | 181,588 | 327,905 | 137,590 |
| Equity | 5,472,083 | 5,799,988 | 5,402,822 |
| Liabilities | 10,747,900 | 9,725,307 | 10,394,470 |
| Non-current assets | 7,552,792 | 9,995,914 | 11,945,693 |
| Current assets | 8,401,072 | 5,521,602 | 3,842,039 |
| Total assets | 15,953,864 | 15,517,516 | 15,787,732 |
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GERUDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-19 | 19292.05 |
GERUDA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
GERUDA, UAB (code 122043119) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €2.41M and net profit of €270.1K, with profit before tax of €329.8K. Revenue declined by 4.2% year on year and by 8.4% over two years, indicating a gradual contraction in turnover. Profitability also eased over the period: net profit decreased from €546.7K in 2023 to €407.0K in 2024 and €270.1K in 2025, while the net margin fell from 20.8% to 16.2% and then to 11.2%. The balance sheet remained solid, with total assets increasing to €5.55M in 2025 from €4.84M in 2023. Equity rose to €5.29M, while liabilities stayed low at €263.7K, supporting a debt-to-equity ratio of 0.05 and an equity ratio of 95.3%. Return on equity was 5.1% and return on assets 4.9% in 2025. Revenue per employee was €43.8K and profit per employee €4.9K.