GERALDA - 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 | 7,221,662 | 7,520,537 | 9,212,881 | 11,056,473 | 15,733,292 | 14,041,967 | 15,930,938 | 16,074,702 |
| Profit before tax | 321,289 | 163,983 | 242,961 | 672,733 | 1,716,448 | 1,353,300 | 2,073,148 | 1,305,420 |
| Net profit | 321,289 | 163,983 | 273,423 | 676,720 | 1,699,082 | 1,231,219 | 1,821,385 | 1,224,641 |
| Equity | 4,469,013 | 4,632,996 | 4,508,771 | 5,063,903 | 6,042,985 | 6,634,204 | 7,435,589 | 7,865,230 |
| Liabilities | 3,403,586 | 2,594,193 | 2,240,361 | 2,313,623 | 1,522,446 | 2,651,953 | 1,662,574 | 1,864,380 |
| Non-current assets | 5,974,713 | 5,992,144 | 5,009,669 | 4,285,389 | 3,540,821 | 3,300,092 | 2,901,633 | 2,947,974 |
| Current assets | 3,243,360 | 2,570,078 | 2,848,981 | 3,943,130 | 4,669,486 | 6,413,858 | 6,419,767 | 6,830,923 |
| Total assets | 9,218,073 | 8,562,222 | 7,858,650 | 8,228,519 | 8,210,307 | 9,713,950 | 9,321,400 | 9,778,897 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,100,348 | 1,238,895 | 1,686,127 |
| Social insurance contributions | - | - | - | - | - | 351,942 | 377,867 | 419,476 |
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Financial indicators
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| Revenue change y/y | +1.4% | +4.1% | +22.5% | +20.0% | +42.3% | -10.7% | +13.5% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 1.9% | 3.5% | 8.2% | 20.7% | 12.7% | 19.5% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 3.5% | 6.1% | 13.4% | 28.1% | 18.6% | 24.5% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 2.2% | 3.0% | 6.1% | 10.8% | 8.8% | 11.4% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 2.2% | 2.6% | 6.1% | 10.9% | 9.6% | 13.0% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,823 | 76,093 | 87,951 | 106,654 | 147,270 | 132,576 | 160,110 | 154,937 |
Sales revenue
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GERALDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-26 | 28.86 |
| 2026-02-18 | 2026-02-22 | 43855.61 |
| 2026-01-21 | 2026-01-25 | 15.40 |
| 2025-12-16 | 2025-12-18 | 34018.42 |
| 2025-03-03 | 2025-03-03 | 32341.44 |
| 2025-02-18 | 2025-02-27 | 32341.44 |
| 2023-05-02 | 2023-05-07 | 33.95 |
| 2023-04-25 | 2023-04-28 | 33.95 |
| 2023-02-17 | 2023-02-21 | 25739.25 |
| 2022-02-17 | 2022-02-20 | 30.34 |
GERALDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-23 | 2025-07-25 | 111.0 |
| 2025-07-22 | 2025-07-22 | 113.09 |
| 2025-07-18 | 2025-07-21 | 127.79 |
| 2025-07-17 | 2025-07-17 | 1960.51 |
| 2025-07-13 | 2025-07-16 | 1832.31 |
| 2025-07-12 | 2025-07-12 | 18636.52 |
| 2025-07-06 | 2025-07-11 | 45.79 |
| 2025-07-05 | 2025-07-05 | 718.76 |
| 2025-07-02 | 2025-07-04 | 790.73 |
| 2025-07-01 | 2025-07-01 | 204705.02 |
| 2025-06-30 | 2025-06-30 | 204649.96 |
| 2025-06-28 | 2025-06-29 | 204134.78 |
| 2025-06-19 | 2025-06-27 | 204844.59 |
| 2025-02-15 | 2025-02-16 | 2462.9 |
| 2024-12-19 | 2024-12-21 | 7.53 |
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.
GERALDA, UAB (code 141141411) is a Private Limited Liability Company operating in other manufacturing n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 16.07 million and net profit of EUR 1.22 million, with a profit margin of 7.6%. Revenue increased by 0.9% year on year and by 14.5% over two years, showing a generally expanding turnover base. Profitability was stronger in 2024, when net profit reached EUR 1.82 million and the margin rose to 11.4%, before easing in 2025. Over the three-year period, revenue moved from EUR 14.04 million in 2023 to EUR 15.93 million in 2024 and EUR 16.07 million in 2025, while net profit changed from EUR 1.23 million to EUR 1.82 million and then EUR 1.22 million. As of 2025, total assets were EUR 9.78 million, equity EUR 7.87 million and liabilities EUR 1.86 million, indicating a strong capital position. Key ratios were solid, including ROE of 15.6%, ROA of 12.5%, debt-to-equity of 0.24 and asset turnover of 1.64x. Revenue per employee was EUR 156.1K.