GERUSA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 302,339 | 320,560 | 291,062 | 313,465 | 337,275 | 382,560 | 218,708 | 250,373 |
| Profit before tax | -1,281 | 1,306 | 4,016 | -791 | 8,986 | 7,636 | 5,182 | 1,191 |
| Net profit | -1,735 | 977 | 3,838 | -791 | 8,569 | 6,901 | 5,165 | 1,113 |
| Equity | 30,873 | 31,850 | 35,688 | 40,725 | 49,294 | 56,196 | 61,362 | 62,475 |
| Liabilities | 53,469 | 34,423 | 40,973 | 32,375 | 47,661 | 87,333 | 54,070 | 20,039 |
| Non-current assets | 30,663 | 26,715 | 23,360 | 28,940 | 34,953 | 29,211 | 54,193 | 50,487 |
| Current assets | 53,679 | 38,870 | 52,712 | 43,785 | 61,331 | 113,819 | 60,811 | 30,964 |
| Total assets | 84,342 | 65,585 | 76,072 | 72,725 | 96,284 | 143,030 | 115,004 | 81,451 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,169 | 555 | 6,005 |
| Social insurance contributions | - | - | - | - | - | 14,944 | 11,766 | 10,700 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +24.2% | +6.0% | -9.2% | +7.7% | +7.6% | +13.4% | -42.8% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | 1.5% | 5.0% | -1.1% | 8.9% | 4.8% | 4.5% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.6% | 3.1% | 10.8% | -1.9% | 17.4% | 12.3% | 8.4% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 0.3% | 1.3% | -0.3% | 2.5% | 1.8% | 2.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | 0.4% | 1.4% | -0.3% | 2.7% | 2.0% | 2.4% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.1 | 1.1 | 0.8 | 1.0 | 1.6 | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,581 | 46,911 | 44,779 | 43,739 | 52,562 | 60,405 | 43,025 | 56,688 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GERUSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 704.83 |
| 2026-03-15 | 2026-03-15 | 0.75 |
| 2026-02-18 | 2026-03-11 | 0.75 |
| 2026-01-21 | 2026-02-12 | 0.75 |
| 2025-12-17 | 2025-12-21 | 38.47 |
| 2025-12-16 | 2025-12-16 | 891.94 |
| 2025-10-17 | 2025-10-19 | 176.05 |
| 2025-10-16 | 2025-10-16 | 867.12 |
| 2025-08-28 | 2025-08-29 | 107.15 |
| 2025-08-21 | 2025-08-21 | 25.43 |
| 2025-08-19 | 2025-08-20 | 107.15 |
| 2025-07-16 | 2025-07-16 | 1424.82 |
| 2025-01-16 | 2025-01-16 | 914.88 |
| 2024-09-17 | 2024-09-18 | 644.36 |
| 2024-07-16 | 2024-07-17 | 945.09 |
| 2023-08-17 | 2023-08-28 | 309.47 |
| 2023-06-16 | 2023-06-18 | 810.22 |
| 2023-03-17 | 2023-03-19 | 332.45 |
| 2023-03-16 | 2023-03-16 | 1654.45 |
| 2023-02-17 | 2023-02-20 | 984.46 |
| 2023-01-17 | 2023-01-17 | 467.30 |
| 2022-02-17 | 2022-02-17 | 516.89 |
GERUSA - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company GERUSA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-21 | 0.31 |
| 2026-08-26 | 2026-08-27 | 75.54 |
| 2026-08-14 | 2026-08-25 | 75.04 |
| 2026-08-06 | 2026-08-09 | 551.35 |
| 2026-08-02 | 2026-08-05 | 550.6 |
| 2025-01-19 | 2025-01-22 | 2.07 |
| 2025-01-14 | 2025-01-18 | 482.99 |
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.
GERUSA, UAB (code 123727814) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, it generated revenue of €250.4K and net profit of €1.1K, corresponding to a profit margin of 0.4%. Revenue increased by 14.5% year on year from 2024, but remained 34.5% below the 2023 level of €382.6K, indicating a partial recovery after a weaker 2024. Profitability softened over the same period, with net profit declining from €6.9K in 2023 to €5.2K in 2024 and €1.1K in 2025. At year-end 2025, total assets stood at €81.5K, equity at €62.5K and liabilities at €20.0K, giving an equity ratio of 76.7% and debt-to-equity of 0.32. Asset turnover was 3.07x. Revenue per employee was €62.6K and profit per employee €278, reflecting limited earnings generation relative to sales.