Geruta - 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 | 68,970 | 63,972 | 63,268 | 70,811 | 84,828 | 58,556 | 61,378 | 64,564 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,668 | 6,243 | 12,805 | 13,272 | 9,099 | -8,615 | 10,301 | 9,118 |
| Equity | 10,299 | 16,541 | 29,346 | 42,618 | 51,716 | 43,102 | 53,402 | 62,520 |
| Liabilities | 51,014 | 42,372 | 42,735 | 33,673 | 14,245 | 11,228 | 6,564 | 8,612 |
| Non-current assets | 27,617 | 21,205 | 15,697 | 11,452 | 6,853 | 5,127 | 3,507 | 2,266 |
| Current assets | 33,696 | 37,708 | 56,384 | 64,839 | 59,108 | 49,203 | 56,459 | 68,866 |
| Total assets | 61,313 | 58,913 | 72,081 | 76,291 | 65,961 | 54,330 | 59,966 | 71,132 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,430 | 4,535 | 6,800 |
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Financial indicators
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| Revenue change y/y | -4.9% | -7.2% | -1.1% | +11.9% | +19.8% | -31.0% | +4.8% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.3% | 10.6% | 17.8% | 17.4% | 13.8% | -15.9% | 17.2% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 132.7% | 37.7% | 43.6% | 31.1% | 17.6% | -20.0% | 19.3% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | 9.8% | 20.2% | 18.7% | 10.7% | -14.7% | 16.8% | 14.1% |
| 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. | 5.0 | 2.6 | 1.5 | 0.8 | 0.3 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,520 | 15,993 | 16,505 | 23,604 | 28,276 | 19,519 | 20,459 | 21,521 |
Sales revenue
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Geruta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 2.94 |
| 2025-02-18 | 2025-03-09 | 0.12 |
| 2025-02-10 | 2025-02-10 | 0.12 |
| 2025-01-22 | 2025-02-03 | 0.12 |
| 2023-10-17 | 2023-10-19 | 3.67 |
| 2022-07-18 | 2022-07-24 | 0.53 |
Geruta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 33.93 |
| 2026-06-28 | 2026-06-30 | 33.88 |
| 2025-12-09 | 2025-12-09 | 124.79 |
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.
Geruta, UAB (code 159922517) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €64.6K, up 5.2% year on year and 10.3% over two years, indicating a steady upward trajectory. Net profit was €9.1K, compared with €10.3K in 2024 and a loss of €8.6K in 2023, showing a clear improvement in profitability after the weaker 2023 result. The 2025 profit margin was 14.1%, below the 2024 level of 16.8% but still solid. At year-end 2025, total assets amounted to €71.1K, equity to €62.5K, and liabilities to €8.6K, which points to a strong balance sheet position. The equity ratio was 87.9% and debt-to-equity stood at 0.14. Return on equity was 14.6%, return on assets 12.8%, and asset turnover 0.91x. Revenue per employee was €21.5K, with profit per employee at €3.0K.