Gerlukas - 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 | 623,610 | 511,190 | 492,100 | 594,033 | 655,069 | 673,769 | 913,645 | 733,618 |
| Profit before tax | 83,923 | 46,999 | 74,368 | 74,743 | 49,756 | 31,747 | 75,808 | 2,234 |
| Net profit | 71,510 | 39,711 | 63,216 | 63,547 | 42,293 | 26,772 | 64,497 | 1,858 |
| Equity | 419,766 | 459,476 | 522,692 | 586,239 | 628,532 | 655,304 | 719,801 | 671,658 |
| Liabilities | 71,787 | 23,540 | 25,861 | 31,777 | 64,890 | 49,041 | 53,088 | 52,474 |
| Non-current assets | 168,495 | 175,482 | 165,962 | 182,058 | 169,961 | 138,761 | 123,072 | 155,975 |
| Current assets | 322,432 | 307,019 | 382,163 | 435,458 | 522,817 | 565,029 | 648,994 | 567,103 |
| Total assets | 490,927 | 482,501 | 548,125 | 617,516 | 692,778 | 703,790 | 772,066 | 723,078 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 29,845 | 67,291 | 54,843 |
| Social insurance contributions | - | - | - | - | - | 21,223 | 24,171 | 24,165 |
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Financial indicators
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| Revenue change y/y | +11.7% | -18.0% | -3.7% | +20.7% | +10.3% | +2.9% | +35.6% | -19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 8.2% | 11.5% | 10.3% | 6.1% | 3.8% | 8.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.0% | 8.6% | 12.1% | 10.8% | 6.7% | 4.1% | 9.0% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 7.8% | 12.8% | 10.7% | 6.5% | 4.0% | 7.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 9.2% | 15.1% | 12.6% | 7.6% | 4.7% | 8.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,951 | 63,899 | 61,513 | 74,254 | 74,159 | 74,863 | 97,891 | 76,552 |
Sales revenue
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Gerlukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-13 | 0.01 |
| 2025-06-17 | 2025-07-13 | 0.01 |
| 2025-06-11 | 2025-06-12 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-05-01 | 2025-05-01 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-18 | 2025-04-13 | 1.22 |
| 2025-02-18 | 2025-03-13 | 0.01 |
| 2025-01-22 | 2025-02-13 | 0.01 |
| 2024-10-24 | 2024-11-13 | 1.54 |
| 2024-10-16 | 2024-10-23 | 1.53 |
| 2024-09-17 | 2024-10-10 | 1.53 |
| 2023-06-16 | 2023-07-13 | 0.08 |
| 2023-05-16 | 2023-06-13 | 0.08 |
| 2023-05-02 | 2023-05-11 | 0.08 |
| 2023-04-18 | 2023-04-28 | 0.08 |
| 2023-03-21 | 2023-04-12 | 0.08 |
| 2022-08-23 | 2022-09-13 | 1.07 |
| 2022-04-19 | 2022-04-20 | 0.30 |
| 2022-03-16 | 2022-04-13 | 0.30 |
| 2022-02-17 | 2022-03-13 | 0.30 |
| 2022-01-18 | 2022-02-10 | 0.30 |
| 2021-09-16 | 2021-09-21 | 0.93 |
Gerlukas - 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.
Gerlukas, UAB (code 257024460) is a private limited liability company engaged in retail sale of hardware, building materials, paints and glass. In 2025, revenue amounted to €733.6K, down 19.7% year on year, after €913.6K in 2024 and €673.8K in 2023. Net profit dropped to €1.9K in 2025 from €64.5K in 2024 and €26.8K in 2023, showing a sharp weakening in profitability after a stronger 2024. The latest-year profit margin was very thin, and returns on equity and assets were correspondingly low. The balance sheet remained conservative: total assets stood at €723.1K, equity at €671.7K and liabilities at €52.5K. This translated into a high equity ratio of 92.9% and low leverage, with debt-to-equity at 0.08. Asset turnover was 1.01x in 2025. Revenue per employee reached €81.5K, while profit per employee was only €206, reflecting the very limited bottom-line contribution in the latest financial year.