Gerteksa - 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 | 236,080 | 211,499 | 114,108 | 145,365 | 113,535 | 91,638 | 80,550 | 138,033 |
| Profit before tax | 2,406 | 2,100 | -1,578 | -197 | -4,231 | 636 | 1,486 | 10,060 |
| Net profit | 2,286 | 1,995 | -1,578 | -197 | -4,231 | 636 | 1,486 | 9,504 |
| Equity | 7,739 | 5,991 | 4,414 | 4,217 | -15 | 621 | 2,107 | 11,611 |
| Liabilities | 1,890 | 1,547 | 936 | 2,206 | 6,400 | 4,494 | 1,544 | 677 |
| Non-current assets | 2 | 2 | 2 | 1,702 | 1,028 | 355 | 2 | 599 |
| Current assets | 9,627 | 7,536 | 5,348 | 4,721 | 5,357 | 4,760 | 3,649 | 11,689 |
| Total assets | 9,629 | 7,538 | 5,350 | 6,423 | 6,385 | 5,115 | 3,651 | 12,288 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,918 | 8,803 | 12,005 |
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Financial indicators
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| Revenue change y/y | +4.2% | -10.4% | -46.0% | +27.4% | -21.9% | -19.3% | -12.1% | +71.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | 26.5% | -29.5% | -3.1% | -66.3% | 12.4% | 40.7% | 77.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.5% | 33.3% | -35.7% | -4.7% | - | 102.4% | 70.5% | 81.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.9% | -1.4% | -0.1% | -3.7% | 0.7% | 1.8% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 1.0% | -1.4% | -0.1% | -3.7% | 0.7% | 1.8% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.5 | - | 7.2 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,040 | 105,750 | 57,054 | 72,683 | 56,768 | 45,819 | 40,275 | 69,017 |
Sales revenue
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Gerteksa - Social security debts
The company had no debts to Sodra
Gerteksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-15 | 2025-07-23 | 6.94 |
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.
Gerteksa, UAB (code 168970728) is a private limited liability company operating in wholesale of live animals. In 2025, revenue increased to €138.0K from €80.5K in 2024 and €91.6K in 2023, showing a clear rebound after the 2024 decline. Net profit rose to €9.5K in 2025 from €1.5K in 2024 and €636 in 2023, lifting the profit margin to 6.9% from 1.8% and 0.7% in the prior two years. The balance sheet also strengthened: total assets reached €12.3K, equity €11.6K and liabilities only €677, leaving an equity ratio of 94.5% and a debt-to-equity ratio of 0.06. Asset turnover was high at 11.23x, and revenue per employee was €69.0K, with profit per employee at €4.8K. Overall, 2025 was the strongest year in the three-year period, with improved sales, higher profitability and a notably stronger capital position.