Gertransa - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,264,328 | 1,233,664 | 811,667 | 410,624 | 457,909 | 456,320 | 393,555 | 487,535 |
| Profit before tax | 17,571 | -2,147 | 9,111 | 11,822 | 6,120 | 20,502 | 16,973 | 7,065 |
| Net profit | 14,750 | -2,147 | 7,575 | 10,019 | 5,202 | 20,502 | 16,973 | 6,005 |
| Equity | 176,614 | 174,288 | 111,863 | 17,469 | 19,784 | 40,286 | 57,259 | 63,264 |
| Liabilities | 173,249 | 237,178 | 42,055 | 70,434 | 67,250 | 39,224 | 29,423 | 66,300 |
| Non-current assets | 293,383 | 219,727 | 75,580 | 13,893 | 8,894 | 9,490 | 15,741 | 28,560 |
| Current assets | 53,023 | 186,549 | 76,816 | 74,010 | 77,331 | 64,579 | 69,961 | 96,198 |
| Total assets | 346,406 | 406,276 | 152,396 | 87,903 | 86,225 | 74,069 | 85,702 | 124,758 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 55,873 | 38,734 | 53,407 |
| Social insurance contributions | - | - | - | - | - | 24,570 | 22,449 | 27,466 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +121.6% | -2.4% | -34.2% | -49.4% | +11.5% | -0.3% | -13.8% | +23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | -0.5% | 5.0% | 11.4% | 6.0% | 27.7% | 19.8% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | -1.2% | 6.8% | 57.4% | 26.3% | 50.9% | 29.6% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -0.2% | 0.9% | 2.4% | 1.1% | 4.5% | 4.3% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | -0.2% | 1.1% | 2.9% | 1.3% | 4.5% | 4.3% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.4 | 0.4 | 4.0 | 3.4 | 1.0 | 0.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,566 | 70,161 | 67,173 | 43,996 | 50,412 | 51,176 | 45,851 | 54,171 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gertransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 146.05 |
| 2026-09-16 | 2026-09-16 | 2564.29 |
| 2026-07-16 | 2026-07-17 | 2502.99 |
| 2026-06-16 | 2026-06-18 | 2503.95 |
| 2026-05-17 | 2026-05-17 | 2269.51 |
| 2026-03-27 | 2026-03-27 | 2155.90 |
| 2026-03-17 | 2026-03-22 | 2155.90 |
| 2026-01-26 | 2026-01-28 | 698.49 |
| 2026-01-21 | 2026-01-25 | 949.73 |
| 2026-01-16 | 2026-01-20 | 2043.93 |
| 2025-12-16 | 2025-12-18 | 2265.15 |
| 2025-10-16 | 2025-10-20 | 2203.53 |
| 2025-07-16 | 2025-07-16 | 1428.24 |
| 2025-06-17 | 2025-06-19 | 2229.15 |
| 2025-03-19 | 2025-03-20 | 384.98 |
| 2025-03-18 | 2025-03-18 | 2214.98 |
| 2025-01-16 | 2025-01-19 | 1910.83 |
| 2024-12-17 | 2024-12-17 | 1756.78 |
| 2024-11-18 | 2024-11-20 | 1701.29 |
| 2024-10-17 | 2024-10-17 | 1759.19 |
| 2024-10-16 | 2024-10-16 | 1767.03 |
| 2024-09-17 | 2024-09-18 | 1777.10 |
| 2024-07-24 | 2024-08-18 | 7.84 |
| 2024-07-16 | 2024-07-18 | 100.00 |
| 2024-06-19 | 2024-06-26 | 960.68 |
| 2024-06-18 | 2024-06-18 | 1904.08 |
| 2024-05-16 | 2024-05-21 | 1611.96 |
| 2024-04-16 | 2024-04-16 | 2088.06 |
| 2024-03-18 | 2024-03-19 | 1972.69 |
| 2024-01-16 | 2024-01-16 | 1962.00 |
| 2023-08-17 | 2023-08-28 | 140.56 |
| 2023-07-26 | 2023-08-06 | 22.62 |
| 2023-07-24 | 2023-07-25 | 22.63 |
| 2023-07-19 | 2023-07-23 | 21.50 |
| 2023-07-18 | 2023-07-18 | 2004.41 |
| 2023-03-16 | 2023-03-16 | 1812.66 |
| 2023-01-17 | 2023-01-17 | 1761.42 |
| 2022-07-18 | 2022-07-18 | 1818.99 |
| 2022-02-17 | 2022-02-21 | 1244.07 |
| 2021-11-16 | 2021-11-16 | 1282.02 |
| 2021-10-18 | 2021-10-19 | 1283.16 |
Gertransa - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Gertransa is: 316 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 316.12 |
| 2026-09-19 | 2026-09-19 | 312.18 |
| 2026-08-29 | 2026-08-31 | 2696.46 |
| 2026-08-18 | 2026-08-28 | 6.89 |
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 7.83 |
| 2026-05-31 | 2026-05-31 | 7.83 |
| 2026-05-29 | 2026-05-30 | 7.83 |
| 2026-05-28 | 2026-05-28 | 7.83 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 5.55 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-11 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-30 | 2026-04-30 | 4062.06 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 6.72 |
| 2026-04-17 | 2026-04-19 | 6.72 |
| 2026-04-15 | 2026-04-16 | 6.72 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 4.84 |
| 2026-03-29 | 2026-04-01 | 2915.32 |
| 2026-03-28 | 2026-03-28 | 39.55 |
| 2026-03-27 | 2026-03-27 | 39.52 |
| 2026-03-24 | 2026-03-26 | 745.5 |
| 2026-03-22 | 2026-03-23 | 743.46 |
| 2026-03-20 | 2026-03-21 | 743.46 |
| 2026-03-19 | 2026-03-19 | 0.62 |
| 2026-03-18 | 2026-03-18 | 7.66 |
| 2026-03-16 | 2026-03-17 | 167.17 |
| 2026-03-13 | 2026-03-15 | 167.17 |
| 2026-03-12 | 2026-03-12 | 0.24 |
| 2026-03-08 | 2026-03-11 | 0.24 |
| 2026-03-02 | 2026-03-07 | 0.77 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-16 | 2026-02-16 | 2.84 |
| 2026-02-03 | 2026-02-15 | 933.44 |
| 2026-01-29 | 2026-01-29 | 1.32 |
| 2026-01-18 | 2026-01-19 | 0.6 |
| 2026-01-15 | 2026-01-17 | 5.65 |
| 2026-01-13 | 2026-01-14 | 1164.65 |
| 2026-01-09 | 2026-01-12 | 1156.25 |
| 2025-12-19 | 2025-12-30 | 3.36 |
| 2025-12-18 | 2025-12-18 | 4.08 |
| 2025-11-28 | 2025-11-28 | 1753.68 |
| 2025-11-12 | 2025-11-12 | 1079.83 |
| 2025-10-21 | 2025-10-26 | 8.24 |
| 2025-10-02 | 2025-10-17 | 2.85 |
| 2025-09-30 | 2025-10-01 | 3741.88 |
| 2025-09-28 | 2025-09-29 | 3738.0 |
| 2025-09-19 | 2025-09-23 | 4.45 |
| 2025-08-22 | 2025-08-23 | 4.8 |
| 2025-07-08 | 2025-07-20 | 951.83 |
| 2025-06-26 | 2025-06-26 | 1756.89 |
| 2025-06-22 | 2025-06-25 | 2112.04 |
| 2025-06-21 | 2025-06-21 | 2109.76 |
| 2025-06-19 | 2025-06-20 | 2112.02 |
| 2025-06-18 | 2025-06-18 | 2.02 |
| 2025-06-14 | 2025-06-16 | 1082.84 |
| 2025-05-30 | 2025-05-30 | 4223.67 |
| 2025-05-29 | 2025-05-29 | 4222.53 |
| 2025-05-13 | 2025-05-13 | 1051.76 |
| 2025-04-28 | 2025-04-28 | 2712.73 |
| 2025-04-17 | 2025-04-17 | 5.88 |
| 2025-04-12 | 2025-04-16 | 1022.11 |
| 2025-04-02 | 2025-04-11 | 4.02 |
| 2025-03-30 | 2025-04-01 | 2467.01 |
| 2025-03-22 | 2025-03-24 | 4.05 |
| 2025-03-20 | 2025-03-21 | 2.09 |
| 2025-02-28 | 2025-02-28 | 298.6 |
| 2025-02-18 | 2025-02-19 | 0.25 |
| 2025-02-17 | 2025-02-17 | 923.04 |
| 2025-02-13 | 2025-02-16 | 915.04 |
| 2025-01-30 | 2025-01-30 | 1.82 |
| 2025-01-14 | 2025-01-15 | 694.4 |
| 2025-01-11 | 2025-01-13 | 689.08 |
| 2024-12-31 | 2025-01-10 | 0.72 |
| 2024-12-30 | 2024-12-30 | 901.0 |
| 2024-12-22 | 2024-12-23 | 5.4 |
| 2024-12-21 | 2024-12-21 | 3.0 |
| 2024-12-11 | 2024-12-12 | 730.23 |
| 2024-12-01 | 2024-12-06 | 1.1 |
| 2024-11-30 | 2024-11-30 | 1.11 |
| 2024-11-29 | 2024-11-29 | 1380.73 |
| 2024-11-28 | 2024-11-28 | 1379.99 |
| 2024-11-19 | 2024-11-27 | 4.62 |
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.
Gertransa, UAB (code 234414120) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €487.5K, up 23.9% year on year and 6.8% over the two-year period. Net profit fell to €6.0K from €17.0K in 2024 and €20.5K in 2023, which reduced the net profit margin to 1.2% from 4.3% and 4.5% in the previous two years. Despite lower profitability, the balance sheet expanded materially: total assets increased to €124.8K in 2025 from €85.7K in 2024 and €74.1K in 2023. Equity rose to €63.3K, while liabilities increased to €66.3K, leaving an equity ratio of 50.7% and a debt-to-equity ratio of 1.05. Long-term assets also grew to €28.6K, compared with €15.7K in 2024 and €9.5K in 2023. Operational efficiency remained strong, with asset turnover at 3.91x. Revenue per employee was €54.2K, while profit per employee was €667 in 2025.