GERO VĖJO ŽVEJAMS - 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 | 20,242 | 19,774 | 8,148 | 19,875 | 4,525 | 3,192 | 16,666 | 20,912 |
| Profit before tax | - | - | - | - | - | - | - | 1,551 |
| Net profit | 22,528 | -3,328 | 1,418 | 1,584 | -1,366 | -7,640 | 4,273 | 1,458 |
| Equity | 50,971 | 47,643 | 49,061 | 50,761 | 49,395 | - | 46,028 | 35,719 |
| Liabilities | 12,379 | 21,246 | 13,391 | 7,689 | 3,149 | 733 | 68,751 | 911 |
| Non-current assets | 30,682 | 38,922 | 21,140 | 11,240 | 4,926 | 615 | 69,384 | 1,356 |
| Current assets | 32,668 | 29,967 | 41,226 | 47,210 | 47,618 | 41,868 | 45,395 | 35,274 |
| Total assets | 63,350 | 68,889 | 62,366 | 58,450 | 52,544 | 42,483 | 114,779 | 36,630 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 112 | 46 | 46 |
| Social insurance contributions | - | - | - | - | - | 607 | 648 | - |
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Financial indicators
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| Revenue change y/y | -44.2% | -2.3% | -58.8% | +143.9% | -77.2% | -29.5% | +422.1% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.6% | -4.8% | 2.3% | 2.7% | -2.6% | -18.0% | 3.7% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.2% | -7.0% | 2.9% | 3.1% | -2.8% | - | 9.3% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 111.3% | -16.8% | 17.4% | 8.0% | -30.2% | -239.3% | 25.6% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | - | 1.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,747 | 5,049 | 2,328 | 6,625 | 1,508 | 982 | 5,128 | 8,653 |
Sales revenue
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GERO VĖJO ŽVEJAMS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-22 | 0.12 |
| 2023-05-16 | 2023-05-31 | 0.01 |
| 2023-05-02 | 2023-05-07 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-03-19 | 7.00 |
| 2022-03-16 | 2022-04-12 | 0.04 |
GERO VĖJO ŽVEJAMS - 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.
GERO VEJO ŽVEJAMS, UAB (code 140819916) is a Private Limited Liability Company active in marine fishing. In the latest financial year, 2025, the company generated revenue of €20.9K and net profit of €1.5K, giving a profit margin of 7.0%. Revenue increased by 25.5% year on year, continuing a strong upward trend from €3.2K in 2023 to €16.7K in 2024 and €20.9K in 2025. Profitability also improved markedly over the period, moving from a €7.6K loss in 2023 to a €4.3K profit in 2024 and a smaller but positive result in 2025. At the end of 2025, total assets stood at €36.6K, equity at €35.7K and liabilities at €911, indicating a very low leverage position and an equity ratio of 97.5%. The company reported ROE of 4.1% and ROA of 4.0%, with asset turnover of 0.57x. Revenue per employee was €10.5K and profit per employee €729.