Gero serviso garantija - 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 | 126,943 | 79,430 | 48,367 | 68,301 | 120,106 | 142,470 | 87,374 | 73,109 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,935 | -22,459 | -21,631 | -474 | -10,094 | 21,261 | -49,414 | -72,503 |
| Equity | -246,957 | -269,416 | -291,047 | -291,521 | -301,615 | -280,354 | -329,768 | -402,271 |
| Liabilities | 308,899 | 335,144 | 346,045 | 356,070 | 352,713 | 348,002 | 421,786 | 469,944 |
| Non-current assets | 32,613 | 25,696 | 19,987 | 18,534 | 14,276 | 18,778 | 48,871 | 35,300 |
| Current assets | 29,272 | 40,032 | 33,489 | 45,985 | 36,822 | 48,089 | 42,103 | 32,373 |
| Total assets | 61,885 | 65,728 | 53,476 | 64,519 | 51,098 | 66,867 | 90,974 | 67,673 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,159 | 5,780 | 6,361 |
| Social insurance contributions | - | - | - | - | - | 10,156 | 13,124 | 11,230 |
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Financial indicators
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| Revenue change y/y | +8.3% | -37.4% | -39.1% | +41.2% | +75.8% | +18.6% | -38.7% | -16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | -34.2% | -40.4% | -0.7% | -19.8% | 31.8% | -54.3% | -107.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -28.3% | -44.7% | -0.7% | -8.4% | 14.9% | -56.6% | -99.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,285 | 7,332 | 4,499 | 9,530 | 14,413 | 16,129 | 12,632 | 12,185 |
Sales revenue
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Gero serviso garantija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-22 | 1279.98 |
| 2022-07-25 | 2022-08-03 | 8.63 |
| 2022-05-17 | 2022-05-25 | 756.85 |
| 2022-04-19 | 2022-05-12 | 756.85 |
Gero serviso garantija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 107.07 |
| 2025-12-15 | 2025-12-15 | 531.7 |
| 2025-11-18 | 2025-11-18 | 1183.72 |
| 2025-11-02 | 2025-11-17 | 2.6 |
| 2025-10-30 | 2025-11-01 | 2504.92 |
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.
Gero serviso garantija, UAB (code 300147195) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated €73.1K in revenue and recorded a net loss of €72.5K, with a profit margin of -99.2%. Performance weakened over the last three years: revenue fell from €142.5K in 2023 to €87.4K in 2024 and then to €73.1K in 2025, while net profit moved from €21.3K in 2023 to a loss of €49.4K in 2024 and a larger loss in 2025. The balance sheet remained under pressure, with total assets of €67.7K at the end of 2025, compared with €91.0K in 2024, while liabilities increased to €469.9K and equity remained negative at -€402.3K. Asset turnover stood at 1.08x, and revenue per employee was €12.2K, with profit per employee at -€12.1K. Overall, the latest year reflects declining sales, continuing losses, and a weak capital structure.