GERSNA - 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 | 167,098 | 150,868 | 147,104 | 112,632 | 122,873 | 129,754 | 137,180 | 139,852 |
| Profit before tax | 17,209 | 14,615 | -410 | -12,095 | -7,881 | 5,211 | 1,164 | 2,984 |
| Net profit | 16,348 | 13,884 | -410 | -12,095 | -7,881 | 5,211 | 1,164 | 2,984 |
| Equity | 61,434 | 53,319 | 42,908 | 22,913 | 15,032 | 20,243 | 21,505 | 24,489 |
| Liabilities | 9,776 | 8,331 | 32,889 | 32,679 | 30,796 | 14,277 | 10,967 | 12,146 |
| Non-current assets | 22,906 | 18,622 | 44,729 | 38,320 | 32,157 | 16,072 | 14,277 | 12,747 |
| Current assets | 48,107 | 42,674 | 30,619 | 16,627 | 12,789 | 18,196 | 17,698 | 23,654 |
| Total assets | 71,013 | 61,296 | 75,348 | 54,947 | 44,946 | 34,268 | 31,975 | 36,401 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15,723 | 18,069 | 19,715 |
| Social insurance contributions | - | - | - | - | - | 10,054 | 12,359 | 14,424 |
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Financial indicators
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| Revenue change y/y | -0.8% | -9.7% | -2.5% | -23.4% | +9.1% | +5.6% | +5.7% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.0% | 22.7% | -0.5% | -22.0% | -17.5% | 15.2% | 3.6% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.6% | 26.0% | -1.0% | -52.8% | -52.4% | 25.7% | 5.4% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 9.2% | -0.3% | -10.7% | -6.4% | 4.0% | 0.8% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 9.7% | -0.3% | -10.7% | -6.4% | 4.0% | 0.8% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.8 | 1.4 | 2.0 | 0.7 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,317 | 40,231 | 42,030 | 28,158 | 35,962 | 35,387 | 34,295 | 35,707 |
Sales revenue
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GERSNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-21 | 0.65 |
| 2026-01-01 | 2026-01-13 | 0.65 |
| 2025-12-16 | 2025-12-30 | 0.65 |
| 2025-11-18 | 2025-12-11 | 0.65 |
| 2025-10-23 | 2025-11-13 | 0.65 |
| 2025-07-16 | 2025-07-16 | 1227.19 |
GERSNA - 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.
GERSNA, UAB (code 141857229) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €139.9K, up 1.9% year on year and 7.8% over two years. Net profit reached €3.0K, following €1.2K in 2024 and €5.2K in 2023, showing a decline in profitability in 2024 and a partial recovery in 2025. The profit margin stood at 2.1% in 2025, compared with 0.8% in 2024 and 4.0% in 2023. Total assets increased to €36.4K in 2025 from €32.0K in 2024, while equity rose to €24.5K and liabilities to €12.1K. The balance sheet remained solid, with an equity ratio of 67.3% and debt-to-equity of 0.50. Return on equity was 12.2% and return on assets 8.2%, supported by asset turnover of 3.84x. Revenue per employee was €46.6K and profit per employee €995, indicating modest operating productivity in 2025.