GERDUVA - 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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Financial data
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| Sales revenue | 4,799,719 | 4,956,850 | 4,888,555 | 5,677,960 | 7,430,219 | 7,269,864 | 7,569,797 | 7,092,023 |
| Profit before tax | 10,215 | 47,398 | 343,041 | 20,576 | -134,442 | 61,041 | 89,172 | 207,979 |
| Net profit | 10,215 | 47,398 | 307,116 | 20,576 | -134,442 | 61,041 | 89,083 | 181,315 |
| Equity | 1,091,230 | 937,149 | 1,244,234 | 1,264,772 | 1,130,331 | 1,162,041 | 1,118,408 | 876,547 |
| Liabilities | 949,182 | 940,334 | 1,218,294 | 1,252,925 | 1,148,644 | 1,065,227 | 1,272,342 | 1,020,061 |
| Non-current assets | 329,401 | 228,370 | 450,585 | 489,982 | 399,388 | 454,290 | 441,286 | 101,055 |
| Current assets | 1,647,900 | 1,545,242 | 2,011,943 | 2,027,715 | 1,873,715 | 1,765,135 | 1,942,180 | 1,789,244 |
| Total assets | 1,977,301 | 1,773,612 | 2,462,528 | 2,517,697 | 2,273,103 | 2,219,425 | 2,383,466 | 1,890,299 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,068,293 | 1,295,026 | 1,331,250 |
| Social insurance contributions | - | - | - | - | - | 559,723 | 538,315 | 412,045 |
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Financial indicators
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| Revenue change y/y | +9.9% | +3.3% | -1.4% | +16.1% | +30.9% | -2.2% | +4.1% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 2.7% | 12.5% | 0.8% | -5.9% | 2.8% | 3.7% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 5.1% | 24.7% | 1.6% | -11.9% | 5.3% | 8.0% | 20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.0% | 6.3% | 0.4% | -1.8% | 0.8% | 1.2% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 1.0% | 7.0% | 0.4% | -1.8% | 0.8% | 1.2% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,444 | 38,056 | 36,848 | 39,591 | 48,196 | 50,573 | 60,639 | 87,108 |
Sales revenue
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GERDUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-05-05 | 3051.44 |
| 2022-04-05 | 2022-04-13 | 3051.44 |
| 2022-03-16 | 2022-04-04 | 6174.35 |
| 2022-03-07 | 2022-03-13 | 6183.84 |
| 2022-02-17 | 2022-03-06 | 9306.75 |
| 2022-02-07 | 2022-02-13 | 9316.24 |
| 2022-02-02 | 2022-02-06 | 12439.15 |
| 2022-01-28 | 2022-02-01 | 12481.75 |
| 2022-01-18 | 2022-01-27 | 12439.15 |
| 2022-01-05 | 2022-01-11 | 12439.15 |
| 2021-12-16 | 2022-01-04 | 15562.06 |
| 2021-12-06 | 2021-12-13 | 15562.06 |
| 2021-11-16 | 2021-12-05 | 18684.97 |
| 2021-11-05 | 2021-11-14 | 18684.97 |
| 2021-10-19 | 2021-11-04 | 21807.88 |
| 2021-10-18 | 2021-10-18 | 63040.88 |
| 2021-10-05 | 2021-10-17 | 21808.11 |
| 2021-09-16 | 2021-10-04 | 24931.02 |
GERDUVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 51390.86 |
| 2025-07-18 | 2025-07-20 | 3.05 |
| 2025-07-17 | 2025-07-17 | 30009.28 |
| 2025-07-16 | 2025-07-16 | 30121.18 |
| 2025-01-17 | 2025-01-29 | 13.86 |
| 2024-11-20 | 2024-11-25 | 0.01 |
| 2024-11-17 | 2024-11-19 | 48.56 |
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.
GERDUVA, UAB (code 163178056) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €7.09M and net profit of €181.3K, compared with €7.57M of revenue and €89.1K of net profit in 2024. Revenue declined by 6.3% year on year in 2025 and was 2.5% below the 2023 level, while profitability improved steadily over the period. Net profit rose from €61.0K in 2023 to €89.1K in 2024 and €181.3K in 2025, lifting the profit margin to 2.6% from 1.2% a year earlier and 0.8% in 2023. At year-end 2025, total assets were €1.89M, equity €876.5K and liabilities €1.02M. The company reported ROE of 20.7%, ROA of 9.6%, a debt-to-equity ratio of 1.16 and asset turnover of 3.75x. Revenue per employee was €87.6K and profit per employee €2.2K.