Gerdenta, UAB - financials and debts

Company age: 23 y. 10 mo.

Update

Gerdenta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 25,101 16,678 6,094 31,104 15,028 26,085 20,012 13,388
Profit before tax - - - - - - - -
Net profit 368 -9,847 -3,768 10,526 -2,567 -388 1,463 -4,380
Equity 63,350 53,443 49,678 47,459 44,893 44,505 45,969 41,590
Liabilities 63,104 42,071 81 18,403 20,497 14,977 9,434 18,613
Non-current assets 3 3 1,407 3,034 1,496 5 5 1,589
Current assets 126,451 67 67 62,828 63,894 59,477 55,398 58,614
Total assets 126,454 70 1,474 65,862 65,390 59,482 55,403 60,203
Taxes paid
STI taxes - - - - - 392 608 1,545
Social insurance contributions - - - - - 641 1,228 -
Financial indicators
Revenue change y/y -1.7% -33.6% -63.5% +410.4% -51.7% +73.6% -23.3% -33.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% -14067.1% -255.6% 16.0% -3.9% -0.7% 2.6% -7.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.6% -18.4% -7.6% 22.2% -5.7% -0.9% 3.2% -10.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% -59.0% -61.8% 33.8% -17.1% -1.5% 7.3% -32.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.8 0.0 0.4 0.5 0.3 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,765 3,451 2,612 8,680 3,680 7,453 4,881 3,651

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Gerdenta - Social security debts

From To Debt, €
2026-08-19 2026-08-19 92.08
2026-08-16 2026-08-17 3.02
2026-07-28 2026-08-14 3.02
2026-07-27 2026-07-27 53.69
2026-07-26 2026-07-26 164.95
2026-07-23 2026-07-25 167.97
2026-07-19 2026-07-22 164.95
2026-07-16 2026-07-17 164.95
2026-06-25 2026-07-15 80.78
2026-06-16 2026-06-24 229.31
2026-06-11 2026-06-15 148.53
2026-05-26 2026-06-08 148.53
2026-05-17 2026-05-25 168.79
2026-05-03 2026-05-14 84.62
2026-04-27 2026-04-29 84.62
2026-04-26 2026-04-26 84.17
2026-04-24 2026-04-25 84.62
2026-04-20 2026-04-23 84.17
2026-03-27 2026-03-27 74.37
2026-03-17 2026-03-25 74.37
2026-02-18 2026-02-24 87.17
2026-02-04 2026-02-17 1.51
2026-01-21 2026-02-03 17.48
2026-01-16 2026-01-20 15.97
2025-12-16 2025-12-29 29.23
2025-12-01 2025-12-02 174.75
2025-11-18 2025-11-30 175.89
2025-10-27 2025-11-17 85.50
2025-10-26 2025-10-26 84.28
2025-10-23 2025-10-25 85.50
2025-10-16 2025-10-22 84.28
2025-09-16 2025-09-25 80.20
2025-08-31 2025-09-02 91.81
2025-08-19 2025-08-29 91.81
2025-07-30 2025-08-18 1.42
2025-07-28 2025-07-29 163.50
2025-07-26 2025-07-27 162.08
2025-07-24 2025-07-25 163.50
2025-07-16 2025-07-23 162.08
2025-06-17 2025-07-15 83.59
2025-05-16 2025-05-28 81.88
2025-05-04 2025-05-06 83.02
2025-04-30 2025-04-30 81.90
2025-04-24 2025-04-29 83.02
2025-04-16 2025-04-23 81.90
2025-03-18 2025-03-26 168.54
2025-02-18 2025-03-17 91.75
2025-01-22 2025-02-17 3.06
2024-12-22 2024-12-29 178.95
2024-12-17 2024-12-20 178.95
2024-11-18 2024-11-27 187.76
2024-10-30 2024-11-17 4.68
2024-10-29 2024-10-29 265.74
2024-10-28 2024-10-28 300.79
2024-10-24 2024-10-27 411.38
2024-10-18 2024-10-23 406.70
2024-10-16 2024-10-17 431.98
2024-10-03 2024-10-15 323.43
2024-09-27 2024-10-02 0.54
2024-08-20 2024-09-26 1.64
2024-08-13 2024-08-19 2.31
2024-08-06 2024-08-12 51.86
2024-08-05 2024-08-05 99.49
2024-07-29 2024-08-04 147.12
2024-07-26 2024-07-28 164.75
2024-07-24 2024-07-25 180.04
2024-07-16 2024-07-23 178.40
2024-06-28 2024-07-07 0.91
2024-06-27 2024-06-27 91.65
2024-06-18 2024-06-26 171.19
2024-05-16 2024-05-28 179.84
2024-04-23 2024-05-15 45.61
2024-04-16 2024-04-22 44.19
2024-03-18 2024-03-24 74.34
2024-02-19 2024-02-22 127.43
2024-01-23 2024-01-29 201.64
2024-01-16 2024-01-22 198.36
2023-12-18 2023-12-26 341.01
2023-11-16 2023-11-29 222.85
2023-10-30 2023-11-15 121.56
2023-10-26 2023-10-29 118.81
2023-10-25 2023-10-25 121.56
2023-10-17 2023-10-24 118.81
2023-09-26 2023-09-27 350.25
2023-09-18 2023-09-25 429.84
2023-08-23 2023-08-29 156.37
2023-08-17 2023-08-22 179.69
2023-07-26 2023-08-16 60.52
2023-07-24 2023-07-25 60.58
2023-07-18 2023-07-23 58.49
2023-06-16 2023-06-25 169.12
2023-05-16 2023-06-15 113.18
2023-05-02 2023-05-15 63.24
2023-04-27 2023-04-28 63.24
2023-04-26 2023-04-26 60.92
2023-04-25 2023-04-25 63.24
2023-04-18 2023-04-24 60.92
2023-03-16 2023-04-03 53.64
2023-02-17 2023-02-27 162.27
2023-02-13 2023-02-16 102.50
2023-02-06 2023-02-12 180.48
2023-01-25 2023-02-03 180.48
2023-01-17 2023-01-24 164.00
2023-01-13 2023-01-16 107.02
2022-12-16 2023-01-12 461.96
2022-12-09 2022-12-15 407.37
2022-11-21 2022-12-08 505.06
2022-11-17 2022-11-18 505.06
2022-10-18 2022-11-16 449.40
2022-09-16 2022-10-17 256.48
2022-08-23 2022-08-31 83.67
2022-05-17 2022-06-05 151.15
2022-01-18 2022-01-20 98.53
2021-11-16 2021-11-16 99.37
2021-10-18 2021-10-18 91.48
2021-09-16 2021-09-19 71.24

Gerdenta - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-16 165.71
2026-01-27 2026-02-02 165.47
2026-01-15 2026-01-26 163.83
2025-09-01 2026-01-14 0.33
2025-08-28 2025-08-31 0.31
2025-08-27 2025-08-27 44.38
2025-08-03 2025-08-26 44.13
2025-08-01 2025-08-02 47.06
2025-07-28 2025-07-31 47.0
2025-06-12 2025-07-01 23.0
2025-04-16 2025-04-30 21.74
2025-04-11 2025-04-15 21.75
2025-04-03 2025-04-10 21.7
2025-04-02 2025-04-02 0.3
2025-03-31 2025-04-01 201.25
2025-03-28 2025-03-30 201.15
2025-03-02 2025-03-27 13.18
2025-03-01 2025-03-01 65.84
2025-02-28 2025-02-28 1075.5
2025-02-24 2025-02-27 1073.5
2025-02-23 2025-02-23 1072.94
2025-02-22 2025-02-22 1072.38
2025-02-20 2025-02-21 1062.38
2025-02-19 2025-02-19 1048.1
2025-02-12 2025-02-18 995.66
2025-02-02 2025-02-11 354.24
2025-01-31 2025-02-01 351.62
2025-01-30 2025-01-30 358.54
2025-01-28 2025-01-29 16.45
2025-01-22 2025-01-27 8.45
2025-01-15 2025-01-21 0.24
2025-01-01 2025-01-14 1.55
2024-12-30 2024-12-31 209.31
2024-11-01 2024-12-29 1.31
2024-10-16 2024-10-31 122.56
2024-06-28 2024-10-15 6.15

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.
Gerdenta, UAB (code 151476340) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of EUR 13.4K, down 33.1% year on year and 48.7% below the 2023 level. Net profit for 2025 was a loss of EUR 4.4K, compared with a profit of EUR 1.5K in 2024 and a loss of EUR 388 in 2023, which indicates a weaker operating result in the latest year. The 2025 profit margin was -32.7%. The balance sheet remained small and stable in size, with total assets of EUR 60.2K, equity of EUR 41.6K and liabilities of EUR 18.6K. The equity ratio stood at 69.1% and debt-to-equity at 0.45, showing a moderate leverage position. Return on equity was -10.5% and return on assets -7.3%. Asset turnover was 0.22x, reflecting limited revenue generation relative to asset base. Revenue per employee was EUR 4.5K and profit per employee was -EUR 1.5K.