Gera forma, UAB - financials and debts

Company age: 21 y. 7 mo.

Update

Gera forma - Company finances

EUR
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 198,751 123,761 116,206 129,555 139,982 97,195 56,432
Profit before tax 5,750 -48,851 -31,434 859 6,728 -9,989 3,266
Net profit 5,750 -48,851 -31,434 859 6,728 -9,989 3,139
Equity 32,983 -15,868 -47,301 -46,443 -22,511 -32,499 -29,361
Liabilities 47,881 90,552 104,764 97,020 78,399 74,096 73,666
Non-current assets 3,518 2,471 4,852 5,233 3,782 1,559 733
Current assets 77,346 72,213 52,117 45,375 51,674 39,988 43,459
Total assets 80,864 74,684 56,969 50,608 55,456 41,547 44,192
Taxes paid
STI taxes - - - - 22,557 19,340 8,803
Financial indicators
Revenue change y/y - -37.7% -6.1% +11.5% +8.0% -30.6% -41.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.1% -65.4% -55.2% 1.7% 12.1% -24.0% 7.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.4% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% -39.5% -27.1% 0.7% 4.8% -10.3% 5.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.9% -39.5% -27.1% 0.7% 4.8% -10.3% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 99,376 61,881 77,471 129,555 139,982 97,195 56,432

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Gera forma - Social security debts

The amount of overdue SODRA debt for the company Gera forma as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-15 0.25
2026-08-28 2026-09-02 0.25
2026-08-26 2026-08-27 77.93
2026-08-23 2026-08-23 77.93
2026-08-19 2026-08-19 77.93
2026-08-16 2026-08-17 0.25
2026-07-20 2026-08-14 0.25
2026-07-19 2026-07-19 77.93
2026-07-16 2026-07-17 77.93
2026-06-18 2026-07-15 0.25
2026-06-16 2026-06-17 77.93
2026-06-11 2026-06-15 0.25
2026-05-17 2026-06-08 0.25
2026-04-20 2026-04-26 77.93
2026-03-29 2026-04-06 1.00
2026-03-27 2026-03-27 89.64
2026-03-24 2026-03-26 1.00
2026-03-17 2026-03-23 89.64
2026-03-15 2026-03-16 1.00
2026-02-23 2026-03-11 1.00
2026-02-18 2026-02-22 88.64
2025-12-16 2025-12-28 169.83
2025-11-24 2025-12-15 1.00
2025-11-18 2025-11-23 75.12
2025-09-16 2025-09-23 262.54
2025-07-16 2025-07-23 262.54
2025-06-17 2025-06-24 262.54
2025-05-16 2025-05-18 262.54
2025-03-18 2025-03-25 262.54
2025-02-18 2025-02-23 262.54
2025-01-16 2025-01-21 262.54
2024-11-18 2024-11-25 283.65
2024-10-16 2024-10-20 283.65
2024-09-17 2024-09-22 283.65
2024-08-19 2024-08-25 283.65
2024-07-16 2024-07-18 283.65
2024-05-16 2024-05-26 283.65
2024-02-19 2024-02-27 325.85
2024-01-16 2024-01-18 325.85
2023-11-16 2023-11-20 325.85
2023-10-17 2023-10-24 356.88
2023-09-18 2023-09-24 325.85
2023-06-16 2023-06-19 236.00
2023-05-16 2023-05-25 146.15
2023-05-02 2023-05-04 146.15
2023-04-27 2023-04-28 146.15
2023-04-25 2023-04-26 152.62
2023-04-18 2023-04-24 388.62
2023-04-13 2023-04-17 62.77
2023-04-04 2023-04-12 388.62
2023-03-27 2023-04-03 382.15
2023-03-16 2023-03-26 618.15
2023-03-06 2023-03-15 292.30
2023-02-27 2023-03-05 618.15
2023-02-17 2023-02-26 854.15
2023-02-07 2023-02-16 528.30
2023-02-06 2023-02-06 854.15
2023-01-27 2023-02-03 854.15
2023-01-26 2023-01-26 1090.15
2023-01-17 2023-01-25 1741.85
2022-12-29 2023-01-16 1416.00
2022-12-16 2022-12-28 1652.00
2022-12-02 2022-12-15 1326.15
2022-11-30 2022-12-01 1652.00
2022-11-21 2022-11-29 1888.00
2022-11-17 2022-11-18 1888.00
2022-11-14 2022-11-16 1562.15
2022-10-25 2022-11-13 1888.00
2022-10-18 2022-10-24 2449.85
2022-09-27 2022-10-17 2124.00
2022-09-19 2022-09-26 2360.00
2022-09-16 2022-09-18 2685.85
2022-08-25 2022-09-15 2360.00
2022-08-23 2022-08-24 2596.00
2022-08-09 2022-08-22 2271.17
2022-07-25 2022-08-08 2596.00
2022-07-19 2022-07-24 2832.00
2022-07-18 2022-07-18 3157.12
2022-06-28 2022-07-17 2832.00
2022-06-21 2022-06-27 3073.85
2022-06-16 2022-06-20 3399.70
2022-05-17 2022-06-15 3073.85
2022-05-05 2022-05-16 2748.00
2022-04-19 2022-05-04 3073.85
2022-04-07 2022-04-18 2748.00
2022-03-21 2022-04-06 3073.85
2022-03-16 2022-03-20 3399.70
2022-02-17 2022-03-15 3073.85
2022-02-10 2022-02-16 2748.00
2022-01-18 2022-02-09 3073.85
2022-01-06 2022-01-17 2748.00
2021-12-16 2022-01-05 3073.85
2021-12-02 2021-12-15 2748.00
2021-11-16 2021-12-01 3073.85
2021-11-08 2021-11-15 2748.00
2021-10-18 2021-11-07 3073.85
2021-10-05 2021-10-17 2840.97
2021-09-16 2021-10-04 3073.85

Gera forma - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Gera forma is: 373 €

From To Overdue, €
2026-09-01 2026-09-02 373.38
2026-08-31 2026-08-31 371.1
2026-08-30 2026-08-30 369.38
2026-08-22 2026-08-29 370.38
2026-08-02 2026-08-21 195.38
2026-05-28 2026-05-30 0.09
2026-02-21 2026-02-21 0.88
2026-02-18 2026-02-20 2.88
2026-02-03 2026-02-17 1.54
2026-01-31 2026-02-02 523.51
2026-01-30 2026-01-30 1354.05
2026-01-29 2026-01-29 1353.0
2026-01-13 2026-01-20 0.54
2025-12-22 2025-12-27 0.54
2025-12-08 2025-12-21 0.33
2025-05-29 2025-05-29 763.68
2025-03-04 2025-03-19 0.43

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.
Gera forma, UAB (company code 300088697) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €56.4K and net profit of €3.1K, which corresponds to a profit margin of 5.6%. This followed a weaker 2024, when revenue was €97.2K and the company reported a net loss of €10.0K, after a profitable 2023 with revenue of €140.0K and net profit of €6.7K. Over the two-year period to 2025, revenue declined by 59.7%, indicating a substantial contraction in activity. The balance sheet shows total assets of €44.2K in 2025, up slightly from €41.5K in 2024, while liabilities remained broadly stable at €73.7K. Equity stayed negative at -€29.4K, reflecting a leveraged capital structure. Asset turnover was 1.28x, and revenue per employee was €56.4K, with profit per employee of €3.1K. Return and leverage ratios should be viewed in the context of negative equity.