Gerumo namai - 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 | - | 173,153 | 198,848 | 181,239 | 659,195 | 786,988 | 1,001,566 | 1,119,721 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 139 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 13,109 | 13,109 | 13,109 | 13,109 | 13,109 | 13,109 | 9,470 | 13,109 |
| Liabilities | 11,994 | 18,437 | 11,364 | 21,962 | 14,812 | 16,452 | 25,214 | 30,327 |
| Non-current assets | 11,395 | 9,099 | 4,780 | 3,758 | 8,296 | 55,664 | 55,616 | 48,863 |
| Current assets | 63,621 | 32,996 | 32,338 | 56,484 | 76,862 | 88,210 | 107,939 | 178,690 |
| Total assets | 75,016 | 42,095 | 37,118 | 60,242 | 85,158 | 143,874 | 163,555 | 227,553 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,004 | 111,271 | 143,640 |
| Social insurance contributions | - | - | - | - | - | 134,519 | 162,959 | 198,603 |
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Financial indicators
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| Revenue change y/y | - | - | +14.8% | -8.9% | +263.7% | +19.4% | +27.3% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.4 | 0.9 | 1.7 | 1.1 | 1.3 | 2.7 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,316 | 7,342 | 6,948 | 25,112 | 27,138 | 33,110 | 35,831 |
Sales revenue
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Gerumo namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-02 | 12.77 |
| 2024-12-22 | 2024-12-31 | 12.77 |
| 2024-12-17 | 2024-12-20 | 12.77 |
| 2024-11-18 | 2024-11-20 | 12.77 |
| 2024-10-29 | 2024-11-06 | 12.77 |
| 2024-10-24 | 2024-10-27 | 12.77 |
| 2024-07-24 | 2024-08-07 | 0.16 |
| 2024-07-16 | 2024-07-17 | 14676.40 |
| 2024-06-18 | 2024-07-15 | 0.31 |
| 2024-05-16 | 2024-06-11 | 0.31 |
| 2024-04-19 | 2024-05-12 | 0.31 |
| 2024-04-16 | 2024-04-17 | 0.31 |
| 2024-03-18 | 2024-04-11 | 0.31 |
| 2024-02-19 | 2024-02-20 | 99.66 |
| 2024-01-23 | 2024-02-13 | 0.31 |
| 2024-01-16 | 2024-01-18 | 0.64 |
| 2023-11-16 | 2023-11-23 | 116.24 |
| 2023-10-27 | 2023-11-13 | 0.07 |
| 2023-10-25 | 2023-10-25 | 0.07 |
| 2023-10-17 | 2023-10-19 | 32.28 |
| 2023-10-12 | 2023-10-12 | 32.28 |
| 2023-09-18 | 2023-09-20 | 42.17 |
| 2023-06-16 | 2023-06-19 | 16.23 |
| 2023-03-16 | 2023-03-19 | 18.81 |
| 2022-08-23 | 2022-08-24 | 8941.38 |
| 2022-01-18 | 2022-01-19 | 8243.14 |
Gerumo namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 89.9 |
| 2026-01-31 | 2026-02-02 | 89.28 |
| 2026-01-24 | 2026-01-30 | 84.91 |
| 2025-10-05 | 2025-10-16 | 7.04 |
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.
Gerumo namai, VšI (code 135503927) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In the latest financial year 2025, revenue reached €1.12M, up 11.8% year on year and 42.3% over two years, showing a clear expansion from €786.99K in 2023 and €1.00M in 2024. Profitability remained very thin in 2025, with profit before tax of €139, indicating operations were close to break-even. The balance sheet strengthened as total assets rose to €227.6K, compared with €163.6K in 2024 and €143.9K in 2023. Equity stood at €13.1K and liabilities at €30.3K in 2025, while the equity ratio was 5.8% and debt-to-equity 2.31. Asset turnover was 4.92x, reflecting strong revenue generation relative to assets. Revenue per employee was €36.1K, which provides additional context on operating scale and productivity.