Gerupė - 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 | 622,016 | 641,719 | 743,691 | 856,956 | 952,855 | 1,011,429 | 1,094,046 | 1,082,770 |
| Profit before tax | -121 | -4,505 | 11,329 | 41,791 | 61,777 | 64,663 | 64,692 | 27,536 |
| Net profit | -163 | -4,513 | 10,618 | 35,305 | 53,611 | 54,968 | 54,793 | 22,860 |
| Equity | 206,691 | 198,284 | 208,901 | 244,208 | 297,819 | 302,787 | 357,580 | 380,440 |
| Liabilities | 112,757 | 105,533 | 131,030 | 131,291 | 115,324 | 127,537 | 105,963 | 157,481 |
| Non-current assets | 149,054 | 134,663 | 121,580 | 111,716 | 102,363 | 93,380 | 125,765 | 174,493 |
| Current assets | 169,539 | 168,404 | 217,668 | 263,112 | 310,109 | 336,194 | 338,557 | 362,839 |
| Total assets | 318,593 | 303,067 | 339,248 | 374,828 | 412,472 | 429,574 | 464,322 | 537,332 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78,125 | 80,647 | 74,539 |
| Social insurance contributions | - | - | - | - | - | 24,652 | 28,609 | 30,471 |
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Financial indicators
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| Revenue change y/y | +11.8% | +3.2% | +15.9% | +15.2% | +11.2% | +6.1% | +8.2% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -1.5% | 3.1% | 9.4% | 13.0% | 12.8% | 11.8% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -2.3% | 5.1% | 14.5% | 18.0% | 18.2% | 15.3% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -0.7% | 1.4% | 4.1% | 5.6% | 5.4% | 5.0% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -0.7% | 1.5% | 4.9% | 6.5% | 6.4% | 5.9% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,642 | 79,388 | 95,960 | 122,422 | 148,496 | 164,015 | 156,292 | 149,348 |
Sales revenue
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Gerupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-10 | 0.90 |
| 2025-09-16 | 2025-10-08 | 0.63 |
| 2025-07-24 | 2025-08-10 | 0.63 |
Gerupė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gerupe, UAB (code 169199559) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €1.08M, slightly below €1.09M in 2024, indicating a mild year-on-year decline of 1.0%, while revenue remained 7.0% higher than in 2023. Net profit fell to €22.9K in 2025 from €54.8K in 2024 and €55.0K in 2023, and the profit margin narrowed to 2.1% from 5.0% and 5.4% in the prior two years. The balance sheet strengthened in size, with total assets rising to €537.3K in 2025 from €464.3K in 2024 and €429.6K in 2023. Equity increased to €380.4K, liabilities to €157.5K, and the equity ratio stood at 70.8%. Key efficiency indicators for 2025 included ROE of 6.0%, ROA of 4.2%, debt-to-equity of 0.41, and asset turnover of 2.02x. Revenue per employee was €154.7K, with profit per employee of €3.3K.