Gerdarikė - 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 | 51,424 | 44,217 | 50,099 | 56,387 | 99,606 | 93,183 | 91,239 | 112,345 |
| Profit before tax | 3,109 | -5,791 | 5,487 | 6,354 | 32,125 | 12,453 | 23,130 | 35,069 |
| Net profit | 2,947 | -5,791 | 5,115 | 6,024 | 30,519 | 11,815 | 21,973 | 32,965 |
| Equity | 61,255 | 55,464 | 60,579 | 66,603 | 97,122 | 95,995 | 110,909 | 138,227 |
| Liabilities | 2,881 | 4,303 | 1,771 | 3,617 | 4,874 | 4,215 | 3,061 | 3,683 |
| Non-current assets | 30,521 | 27,067 | 24,870 | 23,510 | 21,930 | 45,677 | 40,645 | 35,148 |
| Current assets | 33,615 | 32,700 | 37,480 | 46,710 | 80,066 | 54,533 | 73,325 | 106,762 |
| Total assets | 64,136 | 59,767 | 62,350 | 70,220 | 101,996 | 100,210 | 113,970 | 141,910 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,850 | 9,524 | 11,191 |
| Social insurance contributions | - | - | - | - | - | 9,379 | 2,576 | 894 |
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Financial indicators
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| Revenue change y/y | +15.6% | -14.0% | +13.3% | +12.6% | +76.6% | -6.4% | -2.1% | +23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | -9.7% | 8.2% | 8.6% | 29.9% | 11.8% | 19.3% | 23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | -10.4% | 8.4% | 9.0% | 31.4% | 12.3% | 19.8% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | -13.1% | 10.2% | 10.7% | 30.6% | 12.7% | 24.1% | 29.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | -13.1% | 11.0% | 11.3% | 32.3% | 13.4% | 25.4% | 31.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,953 | 9,826 | 11,561 | 14,097 | 20,608 | 21,098 | 27,372 | 36,437 |
Sales revenue
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Gerdarikė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-17 | 13.23 |
| 2022-02-17 | 2022-02-20 | 61.93 |
| 2022-01-18 | 2022-01-19 | 957.16 |
Gerdarikė - 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.
Gerdarike, UAB (code 266848160) is a Private Limited Liability Company operating in hotels and similar accommodation. In the latest financial year, 2025, revenue increased to €112.3K from €91.2K in 2024 and €93.2K in 2023, reflecting 23.1% year-on-year growth and 20.6% growth over two years. Net profit rose to €33.0K in 2025, up from €22.0K in 2024 and €11.8K in 2023, while the profit margin improved from 12.7% to 24.1% and then 29.3%. The balance sheet also strengthened: total assets reached €141.9K, equity €138.2K, and liabilities remained low at €3.7K. This resulted in an equity ratio of 97.4% and debt-to-equity of 0.03. Asset turnover stood at 0.79x, ROE at 23.9%, and ROA at 23.2% in 2025. Revenue per employee was €37.4K and profit per employee €11.0K, indicating solid operating efficiency.