GEROVĖS KONSERVŲ FABRIKAS - 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 | - | 29,859 | 43,296 | 43,277 | 54,144 | 54,218 | 56,640 | 57,569 |
| Profit before tax | 16,813 | 8,688 | 16,510 | 11,317 | 22,975 | 25,451 | -36,991 | 167,170 |
| Net profit | 15,972 | 8,253 | 15,684 | 10,744 | 21,843 | 24,177 | -36,991 | 166,573 |
| Equity | 2,700,510 | 1,407,028 | 1,422,713 | 1,433,457 | 1,455,299 | 1,479,476 | 1,442,485 | 1,609,058 |
| Liabilities | 61,139 | 87,711 | 109,790 | 136,552 | 167,254 | 173,588 | 208,658 | 115,467 |
| Non-current assets | 0 | 48,265 | 48,265 | 48,265 | 48,265 | 48,265 | 48,265 | 48,265 |
| Current assets | 2,761,649 | 1,446,178 | 1,483,936 | 1,521,472 | 1,573,905 | 1,604,125 | 1,602,878 | 1,676,232 |
| Total assets | 2,761,649 | 1,494,443 | 1,532,201 | 1,569,737 | 1,622,170 | 1,652,390 | 1,651,143 | 1,724,497 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,979 | 16,457 | 28,310 |
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Financial indicators
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| Revenue change y/y | - | - | +45.0% | 0.0% | +25.1% | +0.1% | +4.5% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.6% | 1.0% | 0.7% | 1.3% | 1.5% | -2.2% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 0.6% | 1.1% | 0.7% | 1.5% | 1.6% | -2.6% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 27.6% | 36.2% | 24.8% | 40.3% | 44.6% | -65.3% | 289.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 29.1% | 38.1% | 26.2% | 42.4% | 46.9% | -65.3% | 290.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,887 | 21,648 | 21,639 | 27,072 | 27,109 | 28,320 | 28,785 |
Sales revenue
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GEROVĖS KONSERVŲ FABRIKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 0.45 |
| 2026-04-24 | 2026-04-29 | 0.45 |
| 2026-01-16 | 2026-01-18 | 435.31 |
| 2025-01-22 | 2025-02-10 | 1.19 |
| 2024-11-27 | 2024-11-28 | 127.39 |
| 2024-11-22 | 2024-11-26 | 135.41 |
| 2024-11-18 | 2024-11-21 | 435.41 |
| 2024-10-24 | 2024-11-17 | 0.10 |
| 2024-07-24 | 2024-08-15 | 0.13 |
| 2023-10-25 | 2023-11-13 | 0.26 |
| 2022-07-25 | 2022-08-15 | 0.13 |
GEROVĖS KONSERVŲ FABRIKAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GEROVĖS KONSERVŲ FABRIKAS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1.02 |
| 2026-08-31 | 2026-09-01 | 1.02 |
| 2026-08-30 | 2026-08-30 | 1.02 |
| 2026-08-28 | 2026-08-29 | 1.02 |
| 2026-08-26 | 2026-08-27 | 1.02 |
| 2026-08-25 | 2026-08-25 | 1.02 |
| 2026-08-23 | 2026-08-24 | 1.02 |
| 2026-08-20 | 2026-08-22 | 1.02 |
| 2026-08-19 | 2026-08-19 | 1.02 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 1.02 |
| 2026-07-06 | 2026-07-06 | 1.02 |
| 2026-06-29 | 2026-07-05 | 1.02 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-30 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 7717.41 |
| 2026-02-01 | 2026-02-02 | 7717.41 |
| 2026-01-30 | 2026-01-31 | 7717.41 |
| 2026-01-29 | 2026-01-29 | 7717.41 |
| 2026-01-27 | 2026-01-28 | 7717.41 |
| 2026-01-23 | 2026-01-26 | 7717.41 |
| 2026-01-22 | 2026-01-22 | 7717.41 |
| 2026-01-20 | 2026-01-21 | 20124.41 |
| 2026-01-13 | 2026-01-19 | 20197.97 |
| 2026-01-10 | 2026-01-12 | 20185.05 |
| 2026-01-09 | 2026-01-09 | 20185.77 |
| 2026-01-08 | 2026-01-08 | 20182.54 |
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.
GEROVES, UAB (code 122355065) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated €57.6K in revenue, up 1.6% year on year and 6.2% over two years. Net profit improved sharply to €166.6K in 2025 from a loss of €37.0K in 2024 and a profit of €24.2K in 2023. This produced a very strong profitability profile in 2025, with a net profit margin of 289.3%. Total assets increased to €1.72M, while equity rose to €1.61M and liabilities declined to €115.5K, indicating a conservative balance sheet structure. The equity ratio stood at 93.3% and debt-to-equity at 0.07, showing low leverage. Asset turnover was 0.03x, reflecting a capital-heavy asset base relative to revenue. With revenue per employee of €28.8K and profit per employee of €83.3K, the company shows high earnings capacity compared with its small operating scale.