Gerugnė - 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 | 260,683 | - | 300,663 | 350,869 | 536,087 | 595,718 | 986,990 | 1,186,406 |
| Profit before tax | - | - | - | - | 222,101 | - | 102,689 | 312,174 |
| Net profit | 37,292 | 31,287 | 73,773 | 109,787 | 188,786 | 166,258 | 87,382 | 262,269 |
| Equity | 88,028 | 113,119 | 186,892 | 293,062 | 486,182 | 651,828 | 638,421 | 930,994 |
| Liabilities | 87,373 | 83,415 | 161,473 | 156,504 | 162,235 | 860,979 | 1,062,001 | 973,323 |
| Non-current assets | 158,006 | 161,885 | 225,303 | 394,158 | 608,347 | 1,273,959 | 1,508,879 | 1,461,241 |
| Current assets | 17,395 | 34,649 | 123,062 | 55,408 | 40,070 | 238,848 | 203,836 | 451,154 |
| Total assets | 175,401 | 196,534 | 348,365 | 449,566 | 648,417 | 1,512,807 | 1,712,715 | 1,912,395 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 28,988 | 115,059 |
| Social insurance contributions | - | - | - | - | - | 29,209 | 64,265 | 72,795 |
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Financial indicators
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| Revenue change y/y | +23.8% | - | - | +16.7% | +52.8% | +11.1% | +65.7% | +20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.3% | 15.9% | 21.2% | 24.4% | 29.1% | 11.0% | 5.1% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.4% | 27.7% | 39.5% | 37.5% | 38.8% | 25.5% | 13.7% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | - | 24.5% | 31.3% | 35.2% | 27.9% | 8.9% | 22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 41.4% | - | 10.4% | 26.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.9 | 0.5 | 0.3 | 1.3 | 1.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,349 | - | 18,791 | 21,373 | 33,160 | 37,427 | 37,362 | 41,873 |
Sales revenue
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Gerugnė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-19 | 4.34 |
| 2024-08-19 | 2024-08-20 | 3784.63 |
| 2022-10-18 | 2022-10-19 | 28.82 |
Gerugnė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-23 | 0.58 |
| 2026-01-08 | 2026-01-21 | 0.2 |
| 2026-01-05 | 2026-01-07 | 1468.3 |
| 2025-07-28 | 2025-07-28 | 9922.11 |
| 2025-05-08 | 2025-05-08 | 254.28 |
| 2025-05-07 | 2025-05-07 | 254.51 |
| 2025-05-01 | 2025-05-06 | 350.51 |
| 2024-12-30 | 2024-12-30 | 5013.65 |
| 2024-12-19 | 2024-12-19 | 7254.76 |
| 2024-10-16 | 2024-10-16 | 4.4 |
| 2024-10-13 | 2024-10-15 | 3832.3 |
| 2024-10-08 | 2024-10-12 | 3827.9 |
| 2024-10-04 | 2024-10-07 | 3823.5 |
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.
Gerugne, UAB, a private limited liability company (code 167597952), operates in restaurant activities. In 2025, the company generated revenue of €1.19 million and net profit of €262.3 thousand, with a profit margin of 22.1%. Revenue rose 20.2% year on year and was up 99.2% over two years, showing a strong upward trend from €595.7 thousand in 2023 to €987.0 thousand in 2024 and then to the latest level in 2025. Profit also improved across the period, from €166.3 thousand in 2023 to €87.4 thousand in 2024 and €262.3 thousand in 2025. At the end of 2025, total assets reached €1.91 million, equity amounted to €931.0 thousand, and liabilities were €973.3 thousand. The equity ratio was 48.7% and debt-to-equity stood at 1.05. Return on equity was 28.2%, return on assets 13.7%, and asset turnover 0.62x. Revenue per employee was €42.4 thousand, indicating a solid operating scale.