Gerovė ir patikimumas - 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 | 278,097 | 406,057 | 272,282 | 167,003 | 258,766 | 204,388 | 211,148 | 218,190 |
| Profit before tax | - | - | - | - | - | - | 9,730 | 3,205 |
| Net profit | 5,316 | 20,138 | -35,121 | -40,263 | 12,786 | 49,434 | 9,730 | 3,205 |
| Equity | 97,720 | 117,857 | 82,736 | 42,473 | 54,267 | 103,701 | 113,431 | 116,637 |
| Liabilities | 281,207 | 332,173 | 325,883 | 267,229 | 198,766 | 129,237 | 153,327 | 134,160 |
| Non-current assets | 176,558 | 201,772 | 160,616 | 121,854 | 106,399 | 140,309 | 168,555 | 149,682 |
| Current assets | 201,826 | 247,629 | 247,209 | 187,058 | 145,956 | 92,039 | 97,932 | 100,818 |
| Total assets | 378,384 | 449,401 | 407,825 | 308,912 | 252,355 | 232,348 | 266,487 | 250,500 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,838 | 36,029 | 49,151 |
| Social insurance contributions | - | - | - | - | - | 14,787 | 15,897 | 16,979 |
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Financial indicators
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| Revenue change y/y | +6.5% | +46.0% | -32.9% | -38.7% | +54.9% | -21.0% | +3.3% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 4.5% | -8.6% | -13.0% | 5.1% | 21.3% | 3.7% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 17.1% | -42.4% | -94.8% | 23.6% | 47.7% | 8.6% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 5.0% | -12.9% | -24.1% | 4.9% | 24.2% | 4.6% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 4.6% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.8 | 3.9 | 6.3 | 3.7 | 1.2 | 1.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,065 | 41,294 | 29,703 | 20,449 | 37,412 | 34,065 | 35,191 | 36,365 |
Sales revenue
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Gerovė ir patikimumas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 185.23 |
| 2026-05-17 | 2026-06-08 | 185.23 |
| 2026-05-04 | 2026-05-13 | 400.24 |
| 2026-05-03 | 2026-05-03 | 426.26 |
| 2026-04-20 | 2026-04-29 | 426.26 |
| 2026-03-29 | 2026-04-14 | 641.27 |
| 2026-03-17 | 2026-03-27 | 641.27 |
| 2026-03-15 | 2026-03-15 | 856.28 |
| 2026-02-18 | 2026-03-11 | 856.28 |
| 2026-01-16 | 2026-02-08 | 1071.29 |
| 2026-01-07 | 2026-01-15 | 151.96 |
| 2026-01-01 | 2026-01-06 | 1286.30 |
| 2025-12-16 | 2025-12-30 | 1286.30 |
| 2025-11-18 | 2025-12-14 | 1501.31 |
| 2025-11-10 | 2025-11-17 | 212.33 |
| 2025-10-16 | 2025-11-09 | 1716.32 |
| 2025-10-02 | 2025-10-15 | 445.40 |
| 2025-09-16 | 2025-10-01 | 1931.33 |
| 2025-09-15 | 2025-09-15 | 251.13 |
| 2025-09-07 | 2025-09-14 | 2146.34 |
| 2025-08-31 | 2025-09-03 | 2146.34 |
| 2025-08-19 | 2025-08-29 | 2146.34 |
| 2025-08-14 | 2025-08-18 | 615.81 |
| 2025-07-16 | 2025-08-13 | 2361.35 |
| 2025-07-14 | 2025-07-15 | 912.93 |
| 2025-06-17 | 2025-07-13 | 2576.36 |
| 2025-06-11 | 2025-06-16 | 1634.23 |
| 2025-06-08 | 2025-06-09 | 1634.23 |
| 2025-05-22 | 2025-06-04 | 2791.37 |
| 2025-05-16 | 2025-05-21 | 2791.35 |
| 2025-05-15 | 2025-05-15 | 1183.45 |
| 2025-05-04 | 2025-05-14 | 3006.36 |
| 2025-04-16 | 2025-04-30 | 3006.36 |
| 2025-04-15 | 2025-04-15 | 1326.16 |
| 2025-04-07 | 2025-04-14 | 1541.17 |
| 2025-03-18 | 2025-04-06 | 3436.38 |
| 2025-03-17 | 2025-03-17 | 1806.67 |
| 2025-03-16 | 2025-03-16 | 3437.89 |
| 2025-02-19 | 2025-03-15 | 3437.89 |
| 2025-02-18 | 2025-02-18 | 3437.86 |
| 2025-02-12 | 2025-02-17 | 1757.66 |
| 2025-01-16 | 2025-02-11 | 3652.87 |
| 2025-01-13 | 2025-01-15 | 2236.19 |
| 2025-01-02 | 2025-01-12 | 3867.88 |
| 2024-12-22 | 2024-12-31 | 3867.88 |
| 2024-12-17 | 2024-12-20 | 3867.88 |
| 2024-12-06 | 2024-12-16 | 2549.58 |
| 2024-12-03 | 2024-12-05 | 4082.89 |
| 2024-11-18 | 2024-12-02 | 4082.86 |
| 2024-11-14 | 2024-11-17 | 2784.32 |
| 2024-10-16 | 2024-11-13 | 4297.87 |
| 2024-10-03 | 2024-10-15 | 3291.03 |
| 2024-09-17 | 2024-10-02 | 4512.88 |
| 2024-09-04 | 2024-09-16 | 3308.83 |
| 2024-08-19 | 2024-09-03 | 4727.89 |
| 2024-08-14 | 2024-08-18 | 3149.11 |
| 2024-07-16 | 2024-08-13 | 4942.90 |
| 2024-07-15 | 2024-07-15 | 3579.77 |
| 2024-06-18 | 2024-07-14 | 5156.40 |
| 2024-06-17 | 2024-06-17 | 4167.36 |
| 2024-05-16 | 2024-06-16 | 5371.41 |
| 2024-05-14 | 2024-05-15 | 3896.48 |
| 2024-04-16 | 2024-05-13 | 5586.42 |
| 2024-04-15 | 2024-04-15 | 4151.71 |
| 2024-03-18 | 2024-04-14 | 5801.43 |
| 2024-03-08 | 2024-03-17 | 4446.58 |
| 2024-02-19 | 2024-03-07 | 6016.44 |
| 2024-02-07 | 2024-02-18 | 4558.11 |
| 2024-01-16 | 2024-02-06 | 6231.45 |
| 2024-01-15 | 2024-01-15 | 5109.95 |
| 2023-12-18 | 2024-01-11 | 6446.46 |
| 2023-12-06 | 2023-12-17 | 5123.94 |
| 2023-11-16 | 2023-12-05 | 6661.47 |
| 2023-11-14 | 2023-11-15 | 5423.72 |
| 2023-10-17 | 2023-11-13 | 6876.48 |
| 2023-10-10 | 2023-10-16 | 5649.00 |
| 2023-09-18 | 2023-10-09 | 7091.49 |
| 2023-09-15 | 2023-09-17 | 5662.90 |
| 2023-08-17 | 2023-09-14 | 7306.50 |
| 2023-08-16 | 2023-08-16 | 5883.60 |
| 2023-07-18 | 2023-08-15 | 7521.51 |
| 2023-07-17 | 2023-07-17 | 6111.05 |
| 2023-06-16 | 2023-07-16 | 7736.52 |
| 2023-06-08 | 2023-06-15 | 6430.10 |
| 2023-05-16 | 2023-06-07 | 7951.53 |
| 2023-05-09 | 2023-05-15 | 6617.31 |
| 2023-05-02 | 2023-05-08 | 8166.54 |
| 2023-04-18 | 2023-04-28 | 8166.54 |
| 2023-04-06 | 2023-04-17 | 7121.63 |
| 2023-03-16 | 2023-04-05 | 8381.55 |
| 2023-03-14 | 2023-03-15 | 7241.26 |
| 2023-02-17 | 2023-03-13 | 8596.56 |
| 2023-02-09 | 2023-02-16 | 7806.30 |
| 2023-02-06 | 2023-02-08 | 8811.57 |
| 2023-01-17 | 2023-02-03 | 8811.57 |
| 2023-01-11 | 2023-01-16 | 8246.40 |
| 2022-12-16 | 2023-01-10 | 9026.58 |
| 2022-12-08 | 2022-12-15 | 8422.20 |
| 2022-11-21 | 2022-12-07 | 9241.59 |
| 2022-11-17 | 2022-11-18 | 9241.59 |
| 2022-11-09 | 2022-11-16 | 8308.11 |
| 2022-10-18 | 2022-11-08 | 9456.60 |
| 2022-10-11 | 2022-10-17 | 8643.16 |
| 2022-09-16 | 2022-10-10 | 9671.61 |
| 2022-09-09 | 2022-09-15 | 8537.79 |
| 2022-08-23 | 2022-09-08 | 9886.62 |
| 2022-08-16 | 2022-08-22 | 8714.83 |
| 2022-07-18 | 2022-08-15 | 10101.63 |
| 2022-07-15 | 2022-07-17 | 8959.63 |
| 2022-06-16 | 2022-07-14 | 10316.64 |
| 2022-06-15 | 2022-06-15 | 9219.79 |
| 2022-05-17 | 2022-06-14 | 10316.64 |
| 2022-05-09 | 2022-05-16 | 9239.70 |
| 2022-04-19 | 2022-05-08 | 10316.64 |
| 2022-04-15 | 2022-04-18 | 9191.09 |
| 2022-03-16 | 2022-04-14 | 10316.64 |
| 2022-03-15 | 2022-03-15 | 9317.74 |
| 2022-02-17 | 2022-03-14 | 10316.64 |
| 2022-02-15 | 2022-02-16 | 9271.66 |
| 2021-12-16 | 2022-02-14 | 10316.64 |
| 2021-12-08 | 2021-12-15 | 9426.05 |
| 2021-11-16 | 2021-12-07 | 10316.64 |
| 2021-11-15 | 2021-11-15 | 9049.28 |
| 2021-10-18 | 2021-11-14 | 10316.64 |
| 2021-10-15 | 2021-10-17 | 9269.44 |
| 2021-09-16 | 2021-10-14 | 10316.64 |
Gerovė ir patikimumas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 6.24 |
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.
Gerove ir patikimumas, UAB (code 300135474) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €218.2K, up 3.3% year on year and 6.8% over two years. Net profit amounted to €3.2K, compared with €9.7K in 2024 and €49.4K in 2023, showing a clear downward trajectory in profitability despite continued revenue growth. The profit margin declined from 24.2% in 2023 to 4.6% in 2024 and 1.5% in 2025. Total assets stood at €250.5K at the end of 2025, with equity of €116.6K and liabilities of €134.2K. The equity ratio was 46.6%, while debt to equity was 1.15. Asset turnover was 0.87x, indicating moderate use of assets to generate revenue. Return on equity was 2.8% and return on assets 1.3%. Revenue per employee was €36.4K, while profit per employee was €534, reflecting the low level of earnings in the latest year.