GERSTA - Company finances
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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 | 2,224,927 | 1,345,171 | 1,552,628 | 698,131 | 602,880 | 517,247 | 967,656 | 563,038 |
| Profit before tax | 3,417 | -212,368 | 62,686 | 1,838 | -373,545 | 32,268 | 238,659 | 646 |
| Net profit | 3,417 | -212,368 | 62,686 | 1,838 | -373,545 | 32,268 | 238,659 | 646 |
| Equity | 319,407 | 107,040 | 169,726 | 171,563 | -201,981 | -169,713 | 62,589 | 63,236 |
| Liabilities | 439,603 | 63,755 | 342,493 | 380,604 | 416,142 | 409,990 | 581,695 | 691,945 |
| Non-current assets | 177,993 | 42,708 | 35,909 | 51,907 | 43,674 | 20,852 | 67,677 | 53,597 |
| Current assets | 592,610 | 131,309 | 476,310 | 500,260 | 170,487 | 219,425 | 576,607 | 701,584 |
| Total assets | 770,603 | 174,017 | 512,219 | 552,167 | 214,161 | 240,277 | 644,284 | 755,181 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 28,870 | 3,756 | - |
| Social insurance contributions | - | - | - | - | - | 38,610 | 41,393 | 43,746 |
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Financial indicators
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| Revenue change y/y | -44.2% | -39.5% | +15.4% | -55.0% | -13.6% | -14.2% | +87.1% | -41.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -122.0% | 12.2% | 0.3% | -174.4% | 13.4% | 37.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | -198.4% | 36.9% | 1.1% | - | - | 381.3% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -15.8% | 4.0% | 0.3% | -62.0% | 6.2% | 24.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -15.8% | 4.0% | 0.3% | -62.0% | 6.2% | 24.7% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.6 | 2.0 | 2.2 | - | - | 9.3 | 10.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,389 | 95,515 | 235,843 | 51,083 | 44,384 | 39,788 | 67,120 | 38,172 |
Sales revenue
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GERSTA - Social security debts
The amount of overdue SODRA debt for the company GERSTA as of the last working day is: 12 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 12.34 |
| 2026-08-26 | 2026-09-02 | 12.34 |
| 2026-08-23 | 2026-08-23 | 12.34 |
| 2026-08-19 | 2026-08-19 | 4269.15 |
| 2026-08-16 | 2026-08-17 | 15.00 |
| 2026-07-23 | 2026-08-14 | 15.00 |
| 2026-07-19 | 2026-07-22 | 3562.80 |
| 2026-07-16 | 2026-07-17 | 3562.80 |
| 2026-06-16 | 2026-06-21 | 3650.56 |
| 2026-05-17 | 2026-05-18 | 0.01 |
| 2026-04-20 | 2026-04-23 | 3505.77 |
| 2025-11-18 | 2025-11-26 | 4289.44 |
| 2025-10-16 | 2025-10-16 | 3841.45 |
| 2025-09-16 | 2025-09-18 | 2.43 |
| 2025-08-28 | 2025-08-29 | 8.47 |
| 2025-08-19 | 2025-08-21 | 8.47 |
| 2025-07-24 | 2025-08-17 | 9.21 |
| 2025-07-16 | 2025-07-21 | 7.51 |
| 2025-05-23 | 2025-05-28 | 1319.83 |
| 2025-05-16 | 2025-05-22 | 3498.83 |
| 2025-03-18 | 2025-03-19 | 2908.91 |
| 2025-01-16 | 2025-01-20 | 177.24 |
| 2023-10-30 | 2023-11-14 | 9.25 |
| 2023-10-25 | 2023-10-25 | 9.25 |
| 2023-09-18 | 2023-09-19 | 3119.50 |
| 2023-08-21 | 2023-08-21 | 11.63 |
| 2023-08-17 | 2023-08-20 | 3071.63 |
| 2023-07-26 | 2023-08-16 | 15.80 |
| 2023-07-24 | 2023-07-25 | 16.34 |
| 2023-07-18 | 2023-07-20 | 3249.52 |
| 2023-06-16 | 2023-06-22 | 3491.65 |
| 2023-05-23 | 2023-06-15 | 8.05 |
| 2023-05-16 | 2023-05-22 | 3359.84 |
| 2023-05-04 | 2023-05-15 | 8.05 |
| 2023-04-25 | 2023-04-25 | 8.05 |
| 2023-03-17 | 2023-03-22 | 3212.70 |
| 2023-03-16 | 2023-03-16 | 3220.82 |
| 2023-02-17 | 2023-02-21 | 2995.53 |
| 2023-01-23 | 2023-01-24 | 8.18 |
| 2023-01-17 | 2023-01-22 | 3177.23 |
| 2022-11-21 | 2022-11-22 | 2529.23 |
| 2022-11-17 | 2022-11-18 | 2529.23 |
| 2022-10-31 | 2022-11-16 | 24.02 |
| 2022-10-26 | 2022-10-27 | 1395.47 |
| 2022-10-24 | 2022-10-25 | 1395.99 |
| 2022-10-18 | 2022-10-23 | 2981.05 |
| 2022-09-16 | 2022-10-09 | 3077.79 |
| 2022-07-25 | 2022-08-22 | 30.86 |
| 2022-06-30 | 2022-07-12 | 2128.33 |
| 2022-06-17 | 2022-06-29 | 2454.78 |
| 2022-06-16 | 2022-06-16 | 2461.54 |
| 2022-05-17 | 2022-05-25 | 2626.99 |
| 2022-02-17 | 2022-02-17 | 2624.07 |
| 2022-01-18 | 2022-01-24 | 2103.22 |
| 2021-11-16 | 2021-11-16 | 2042.98 |
GERSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-17 | 2026-08-18 | 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 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 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 |
| 2026-05-06 | 2026-05-09 | 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 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 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 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 263.95 |
| 2025-12-12 | 2025-12-14 | 0.58 |
| 2025-12-09 | 2025-12-11 | 0.58 |
| 2025-12-08 | 2025-12-08 | 0.58 |
| 2025-12-05 | 2025-12-07 | 0.58 |
| 2025-12-03 | 2025-12-04 | 0.58 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.62 |
| 2025-10-03 | 2025-10-04 | 0.62 |
| 2025-10-02 | 2025-10-02 | 0.62 |
| 2025-09-30 | 2025-10-01 | 0.62 |
| 2025-09-29 | 2025-09-29 | 2402.15 |
| 2025-09-28 | 2025-09-28 | 2402.15 |
| 2025-09-26 | 2025-09-27 | 2402.15 |
| 2025-09-25 | 2025-09-25 | 2402.15 |
| 2025-09-23 | 2025-09-24 | 2402.15 |
| 2025-09-22 | 2025-09-22 | 2402.15 |
| 2025-09-19 | 2025-09-21 | 2402.15 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 1171.16 |
| 2025-09-13 | 2025-09-13 | 1171.16 |
| 2025-09-12 | 2025-09-12 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-01 | 2025-09-02 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 2432.22 |
| 2025-08-18 | 2025-08-18 | 2432.22 |
| 2025-08-17 | 2025-08-17 | 2432.22 |
| 2025-08-15 | 2025-08-16 | 2432.22 |
| 2025-08-14 | 2025-08-14 | 2432.22 |
| 2025-08-12 | 2025-08-13 | 2.44 |
| 2025-08-11 | 2025-08-11 | 2.44 |
| 2025-08-10 | 2025-08-10 | 2.44 |
| 2025-08-08 | 2025-08-09 | 2.44 |
| 2025-08-07 | 2025-08-07 | 2.44 |
| 2025-08-06 | 2025-08-06 | 2.44 |
| 2025-08-05 | 2025-08-05 | 2.44 |
| 2025-08-04 | 2025-08-04 | 2.44 |
| 2025-08-03 | 2025-08-03 | 2.44 |
| 2025-08-01 | 2025-08-02 | 2.44 |
| 2025-07-31 | 2025-07-31 | 2.44 |
| 2025-07-17 | 2025-07-30 | 8014.44 |
| 2025-07-16 | 2025-07-16 | 8012.0 |
| 2025-07-02 | 2025-07-15 | 8012.17 |
| 2025-07-01 | 2025-07-01 | 8643.97 |
| 2025-06-29 | 2025-06-30 | 8643.46 |
| 2025-06-20 | 2025-06-28 | 8642.1 |
| 2025-06-19 | 2025-06-19 | 8641.93 |
| 2025-06-18 | 2025-06-18 | 629.76 |
| 2025-06-17 | 2025-06-17 | 631.8 |
| 2025-06-14 | 2025-06-16 | 629.42 |
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.
GERSTA, UAB (code 133999613) is a Private Limited Liability Company active in development of building projects. In 2025, the company generated revenue of EUR 563.0K, compared with EUR 967.7K in 2024 and EUR 517.2K in 2023. Net profit in 2025 was EUR 646, after EUR 238.7K in 2024 and EUR 32.3K in 2023, showing a sharp decline in profitability from the prior year. The 2025 profit margin was 0.1%, while revenue fell 41.8% year on year; over two years, revenue remained 8.8% above the 2023 level. At year-end 2025, total assets stood at EUR 755.2K, equity at EUR 63.2K and liabilities at EUR 691.9K. The equity ratio was 8.4% and debt-to-equity 10.94, indicating a leveraged balance sheet. Asset turnover was 0.75x. Return on equity was 1.0% and return on assets 0.1%. Revenue per employee was EUR 40.2K, while profit per employee was EUR 46, reflecting very limited earnings in the latest year.