GERATA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,224,020 | 3,285,869 | 3,088,906 | 3,430,635 | 5,246,106 | 4,081,724 | 3,940,345 | 3,801,345 |
| Profit before tax | 186,053 | 348,498 | 400,894 | 482,314 | 1,356,991 | 473,465 | 419,959 | 681,956 |
| Net profit | 186,053 | 340,475 | 385,097 | 440,000 | 1,189,744 | 401,370 | 354,391 | 571,305 |
| Equity | 1,287,029 | 1,402,714 | 1,575,578 | 2,033,189 | 3,881,999 | 4,268,369 | 4,557,560 | 5,128,865 |
| Liabilities | 1,386,419 | 944,696 | 1,084,507 | 1,144,414 | 746,473 | 487,377 | 510,129 | 397,144 |
| Non-current assets | 1,247,999 | 727,392 | 402,595 | 248,987 | 789,382 | 1,076,129 | 602,682 | 310,486 |
| Current assets | 1,412,342 | 1,609,095 | 2,282,282 | 2,909,989 | 3,808,715 | 3,680,194 | 4,464,254 | 5,180,346 |
| Total assets | 2,660,341 | 2,336,487 | 2,684,877 | 3,158,976 | 4,598,097 | 4,756,323 | 5,066,936 | 5,490,832 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 544,998 | 420,448 | 451,996 |
| Social insurance contributions | - | - | - | - | - | 131,157 | 143,963 | 147,679 |
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Financial indicators
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| Revenue change y/y | +3.8% | +1.9% | -6.0% | +11.1% | +52.9% | -22.2% | -3.5% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 14.6% | 14.3% | 13.9% | 25.9% | 8.4% | 7.0% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 24.3% | 24.4% | 21.6% | 30.6% | 9.4% | 7.8% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 10.4% | 12.5% | 12.8% | 22.7% | 9.8% | 9.0% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 10.6% | 13.0% | 14.1% | 25.9% | 11.6% | 10.7% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.7 | 0.7 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,963 | 107,440 | 107,130 | 120,022 | 172,475 | 138,755 | 137,855 | 146,206 |
Sales revenue
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GERATA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-12 | 36.82 |
| 2021-12-16 | 2021-12-26 | 7.06 |
| 2021-12-08 | 2021-12-12 | 7.06 |
| 2021-11-16 | 2021-12-07 | 0.35 |
| 2021-11-05 | 2021-11-14 | 0.35 |
| 2021-10-18 | 2021-11-04 | 0.28 |
| 2021-09-16 | 2021-10-13 | 0.28 |
GERATA - 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.
GERATA, UAB (code 123623979) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €3.80M, down 3.5% year on year and 6.9% over two years. Despite the lower top line, profitability improved materially: net profit increased to €571.3K from €354.4K in 2024 and €401.4K in 2023, while profit margin expanded to 15.0% from 9.0% and 9.8% in the prior two years. Profit before tax also rose to €682.0K in 2025. The balance sheet strengthened further, with total assets reaching €5.49M and equity increasing to €5.13M. Liabilities declined to €397.1K, leaving a very high equity ratio of 93.4% and a debt-to-equity ratio of 0.08. Asset turnover was 0.69x, ROE stood at 11.1%, and ROA at 10.4%. Revenue per employee was €146.2K, with profit per employee at €22.0K, indicating solid operating productivity in 2025.