Gerunda - 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 | 4,577,963 | 4,821,150 | 5,148,758 | 5,797,351 | 6,350,796 | 6,038,988 | 5,766,987 | 5,781,159 |
| Profit before tax | 191,595 | 142,038 | 205,112 | 334,778 | 339,556 | 60,132 | 26,985 | 5,048 |
| Net profit | 163,145 | 119,211 | 173,891 | 286,399 | 290,835 | 49,881 | 22,742 | 1,016 |
| Equity | 2,195,358 | 2,274,569 | 2,428,460 | 2,644,859 | 2,860,694 | 2,830,575 | 2,823,317 | 2,824,333 |
| Liabilities | 345,237 | 392,123 | 307,994 | 411,303 | 404,083 | 483,686 | 566,620 | 774,753 |
| Non-current assets | 152,747 | 147,528 | 131,300 | 126,516 | 124,726 | 122,454 | 163,499 | 254,287 |
| Current assets | 2,372,975 | 2,504,848 | 2,597,653 | 2,929,646 | 3,140,051 | 3,191,807 | 3,226,438 | 3,344,799 |
| Total assets | 2,525,722 | 2,652,376 | 2,728,953 | 3,056,162 | 3,264,777 | 3,314,261 | 3,389,937 | 3,599,086 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,202,368 | 1,015,133 | 1,071,746 |
| Social insurance contributions | - | - | - | - | - | 177,053 | 200,127 | 200,928 |
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Financial indicators
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| Revenue change y/y | +6.9% | +5.3% | +6.8% | +12.6% | +9.5% | -4.9% | -4.5% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 4.5% | 6.4% | 9.4% | 8.9% | 1.5% | 0.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 5.2% | 7.2% | 10.8% | 10.2% | 1.8% | 0.8% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 2.5% | 3.4% | 4.9% | 4.6% | 0.8% | 0.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 2.9% | 4.0% | 5.8% | 5.3% | 1.0% | 0.5% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 164,972 | 167,692 | 179,087 | 217,400 | 234,491 | 218,276 | 205,964 | 212,803 |
Sales revenue
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Gerunda - Social security debts
The amount of overdue SODRA debt for the company Gerunda as of the last working day is: 29 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 28.73 |
| 2026-08-26 | 2026-09-02 | 28.73 |
| 2026-08-23 | 2026-08-23 | 28.73 |
| 2026-08-19 | 2026-08-19 | 28.73 |
| 2026-01-21 | 2026-01-25 | 15893.93 |
| 2026-01-16 | 2026-01-20 | 15893.03 |
| 2025-12-16 | 2025-12-18 | 865.74 |
| 2024-04-16 | 2024-04-18 | 1.93 |
| 2024-01-23 | 2024-02-14 | 0.17 |
| 2023-12-18 | 2023-12-21 | 8.10 |
| 2023-11-16 | 2023-12-14 | 8.10 |
| 2023-10-17 | 2023-11-14 | 8.10 |
| 2022-01-28 | 2022-02-14 | 0.03 |
| 2021-12-16 | 2022-01-16 | 2.97 |
| 2021-11-16 | 2021-12-14 | 0.15 |
| 2021-11-09 | 2021-11-14 | 0.16 |
Gerunda - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gerunda is: 18,006 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 18005.84 |
| 2026-08-31 | 2026-08-31 | 18000.0 |
| 2026-08-30 | 2026-08-30 | 19495.08 |
| 2026-06-30 | 2026-06-30 | 11011.88 |
| 2026-06-28 | 2026-06-29 | 13003.51 |
| 2026-06-03 | 2026-06-05 | 63.39 |
| 2026-06-02 | 2026-06-02 | 2067.15 |
| 2026-06-01 | 2026-06-01 | 4570.61 |
| 2026-05-31 | 2026-05-31 | 4568.15 |
| 2026-05-30 | 2026-05-30 | 4566.92 |
| 2026-05-28 | 2026-05-29 | 10800.0 |
| 2026-04-30 | 2026-04-30 | 200.0 |
| 2026-04-02 | 2026-04-02 | 3005.46 |
| 2026-04-01 | 2026-04-01 | 4707.32 |
| 2026-03-29 | 2026-03-31 | 16597.29 |
| 2026-02-18 | 2026-02-21 | 18102.96 |
| 2026-02-16 | 2026-02-17 | 18084.24 |
| 2026-02-03 | 2026-02-15 | 18032.76 |
| 2026-01-31 | 2026-02-02 | 18018.72 |
| 2026-01-30 | 2026-01-30 | 18014.04 |
| 2026-01-29 | 2026-01-29 | 19009.88 |
| 2026-01-15 | 2026-01-24 | 2.34 |
| 2026-01-14 | 2026-01-14 | 1010.4 |
| 2025-12-20 | 2026-01-13 | 5000.0 |
| 2025-12-18 | 2025-12-19 | 5028.6 |
| 2025-12-17 | 2025-12-17 | 5026.0 |
| 2025-12-11 | 2025-12-16 | 5019.5 |
| 2025-12-05 | 2025-12-10 | 5011.7 |
| 2025-12-02 | 2025-12-04 | 5007.8 |
| 2025-11-30 | 2025-12-01 | 5003.9 |
| 2025-11-28 | 2025-11-29 | 7003.64 |
| 2025-10-30 | 2025-10-30 | 985.0 |
| 2025-09-28 | 2025-09-29 | 3417.73 |
| 2025-08-29 | 2025-08-29 | 1501.17 |
| 2025-08-28 | 2025-08-28 | 2500.65 |
| 2025-07-28 | 2025-07-28 | 3000.0 |
| 2025-06-30 | 2025-06-30 | 0.13 |
| 2025-06-28 | 2025-06-29 | 481.2 |
| 2025-06-04 | 2025-06-05 | 130.59 |
| 2025-05-29 | 2025-05-30 | 459.37 |
| 2025-04-28 | 2025-04-28 | 10000.0 |
| 2025-04-27 | 2025-04-27 | 40.57 |
| 2025-04-26 | 2025-04-26 | 37.32 |
| 2025-04-25 | 2025-04-25 | 480.69 |
| 2025-04-24 | 2025-04-24 | 99.69 |
| 2025-03-20 | 2025-04-23 | 0.69 |
| 2025-02-02 | 2025-02-03 | 400.44 |
| 2025-02-01 | 2025-02-01 | 400.33 |
| 2025-01-31 | 2025-01-31 | 1401.14 |
| 2025-01-30 | 2025-01-30 | 10800.0 |
| 2024-12-30 | 2024-12-30 | 4000.0 |
| 2024-11-28 | 2024-11-28 | 1844.5 |
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.
Gerunda, UAB (code 134295291) is a Private Limited Liability Company active in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated €5.78M in revenue, broadly unchanged from €5.77M in 2024 and slightly below €6.04M in 2023. Profitability weakened materially over the period: net profit declined from €49.9K in 2023 to €22.7K in 2024 and to €1.0K in 2025, indicating a very thin profit base in the latest year. Balance sheet size expanded modestly, with total assets increasing to €3.60M in 2025 from €3.39M a year earlier and €3.31M in 2023. Equity remained stable at €2.82M, while liabilities rose to €774.8K from €566.6K in 2024 and €483.7K in 2023. The company’s equity ratio was 78.5% and debt-to-equity stood at 0.27, suggesting a conservative capital structure. Asset turnover was 1.61x. With reported revenue per employee of €214.1K, the business appears operationally active, although profit per employee was only €38 in 2025.