Geserga - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 137,977 | 165,605 | 146,586 | 200,136 | 180,983 | 233,421 | 176,873 | 267,216 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 28,847 | 23,388 | 39,589 | 19,350 | -36,426 | 496 | 4,426 | 27,371 |
| Equity | 118,632 | 142,020 | 181,609 | 200,958 | 164,532 | 165,028 | 169,453 | 196,824 |
| Liabilities | 93,917 | 76,021 | 104,394 | 118,527 | 120,902 | 130,715 | 113,240 | 110,665 |
| Non-current assets | 170,750 | 187,237 | 257,600 | 271,811 | 253,069 | 248,010 | 255,797 | 259,633 |
| Current assets | 36,493 | 22,143 | 27,645 | 47,367 | 31,691 | 47,013 | 26,287 | 47,011 |
| Total assets | 207,243 | 209,380 | 285,245 | 319,178 | 284,760 | 295,023 | 282,084 | 306,644 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 21,103 | 23,391 | 12,137 |
| Social insurance contributions | - | - | - | - | - | 9,845 | 11,882 | 10,162 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +42.4% | +20.0% | -11.5% | +36.5% | -9.6% | +29.0% | -24.2% | +51.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 11.2% | 13.9% | 6.1% | -12.8% | 0.2% | 1.6% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.3% | 16.5% | 21.8% | 9.6% | -22.1% | 0.3% | 2.6% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.9% | 14.1% | 27.0% | 9.7% | -20.1% | 0.2% | 2.5% | 10.2% |
| 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. | 0.8 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,791 | 35,487 | 29,317 | 34,309 | 29,751 | 39,451 | 38,591 | 62,874 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Geserga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 401.34 |
| 2026-08-16 | 2026-08-17 | 2.45 |
| 2026-07-23 | 2026-08-14 | 2.45 |
| 2026-06-11 | 2026-06-11 | 2.27 |
| 2026-05-21 | 2026-06-08 | 2.27 |
| 2026-05-17 | 2026-05-20 | 1144.60 |
| 2026-03-27 | 2026-03-27 | 1130.68 |
| 2026-03-17 | 2026-03-23 | 1130.68 |
| 2026-02-18 | 2026-02-26 | 1.47 |
| 2026-01-21 | 2026-02-04 | 1.47 |
| 2025-11-18 | 2025-11-24 | 1.03 |
| 2025-10-23 | 2025-11-12 | 3.00 |
| 2025-10-16 | 2025-10-19 | 1127.11 |
| 2025-09-16 | 2025-09-17 | 1127.11 |
| 2025-07-16 | 2025-07-20 | 1127.19 |
| 2025-02-18 | 2025-02-23 | 1.03 |
| 2025-01-22 | 2025-02-12 | 1.03 |
| 2024-12-17 | 2024-12-20 | 2.22 |
| 2024-11-20 | 2024-12-15 | 2.22 |
| 2024-11-18 | 2024-11-19 | 771.09 |
| 2024-09-17 | 2024-09-22 | 193.70 |
| 2024-08-19 | 2024-08-27 | 1013.71 |
| 2024-07-16 | 2024-07-17 | 1011.93 |
| 2024-06-18 | 2024-06-18 | 1011.93 |
| 2024-05-16 | 2024-05-21 | 7.43 |
| 2024-04-23 | 2024-05-06 | 7.75 |
| 2024-04-16 | 2024-04-18 | 1001.18 |
| 2024-03-18 | 2024-03-26 | 1009.64 |
| 2024-02-19 | 2024-02-27 | 1015.18 |
| 2024-01-16 | 2024-02-18 | 0.68 |
| 2023-09-18 | 2023-10-04 | 0.65 |
| 2023-08-17 | 2023-09-13 | 0.65 |
| 2023-07-18 | 2023-08-13 | 0.65 |
| 2023-05-16 | 2023-05-21 | 0.65 |
| 2023-05-02 | 2023-05-10 | 0.65 |
| 2023-04-27 | 2023-04-28 | 0.65 |
| 2023-04-26 | 2023-04-26 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.65 |
| 2023-04-18 | 2023-04-24 | 0.02 |
| 2023-03-16 | 2023-04-16 | 0.02 |
| 2023-02-17 | 2023-03-06 | 0.02 |
| 2023-02-06 | 2023-02-07 | 0.02 |
| 2023-01-23 | 2023-02-03 | 0.02 |
| 2023-01-17 | 2023-01-18 | 697.41 |
| 2022-12-16 | 2023-01-16 | 2.35 |
| 2022-10-28 | 2022-11-06 | 1.35 |
| 2022-10-18 | 2022-10-27 | 0.10 |
| 2022-09-20 | 2022-10-05 | 0.10 |
| 2022-09-16 | 2022-09-19 | 835.12 |
| 2022-08-23 | 2022-09-15 | 0.10 |
| 2022-07-25 | 2022-08-07 | 0.10 |
| 2022-06-16 | 2022-06-21 | 0.80 |
| 2022-05-17 | 2022-05-23 | 16.10 |
| 2022-04-19 | 2022-04-19 | 705.16 |
| 2022-02-17 | 2022-02-20 | 0.63 |
| 2022-01-28 | 2022-02-10 | 0.63 |
| 2021-11-16 | 2021-11-17 | 697.05 |
| 2021-10-18 | 2021-10-19 | 0.57 |
| 2021-09-16 | 2021-10-05 | 0.57 |
Geserga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.11 |
| 2026-03-08 | 2026-03-12 | 0.47 |
| 2026-02-28 | 2026-03-07 | 0.58 |
| 2026-02-27 | 2026-02-27 | 0.65 |
| 2026-02-21 | 2026-02-26 | 2247.69 |
| 2025-10-30 | 2025-11-25 | 1.5 |
| 2025-10-17 | 2025-10-23 | 1.5 |
| 2025-10-02 | 2025-10-16 | 0.1 |
| 2025-09-30 | 2025-10-01 | 672.93 |
| 2025-09-28 | 2025-09-29 | 672.25 |
| 2025-09-19 | 2025-09-27 | 2.25 |
| 2025-09-06 | 2025-09-18 | 2.27 |
| 2025-09-01 | 2025-09-05 | 1183.32 |
| 2025-08-28 | 2025-08-31 | 1181.46 |
| 2025-08-21 | 2025-08-27 | 0.46 |
| 2025-08-13 | 2025-08-20 | 117.5 |
| 2025-07-30 | 2025-07-31 | 3767.88 |
| 2025-07-28 | 2025-07-29 | 3763.84 |
| 2025-07-10 | 2025-07-27 | 8.84 |
| 2025-07-09 | 2025-07-09 | 3.4 |
| 2025-07-01 | 2025-07-08 | 2516.7 |
| 2025-06-28 | 2025-06-30 | 2513.98 |
| 2025-02-20 | 2025-02-25 | 0.17 |
| 2025-01-08 | 2025-01-13 | 0.13 |
| 2024-12-17 | 2024-12-23 | 0.86 |
| 2024-12-15 | 2024-12-16 | 2.13 |
| 2024-12-14 | 2024-12-14 | 1.41 |
| 2024-12-12 | 2024-12-13 | 1.16 |
| 2024-12-05 | 2024-12-11 | 0.14 |
| 2024-12-03 | 2024-12-04 | 674.14 |
| 2024-11-28 | 2024-12-02 | 673.37 |
| 2024-11-21 | 2024-11-27 | 1.24 |
| 2024-11-08 | 2024-11-20 | 2.26 |
| 2024-09-24 | 2024-11-07 | 1.17 |
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.
Geserga, UAB (code 300530941) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In 2025, the latest year reported, revenue reached €267.2K, increasing by 51.1% year on year and by 14.5% compared with 2023. Net profit rose to €27.4K, up from €4.4K in 2024 and €496 in 2023, lifting the profit margin to 10.2%. The three-year trend shows a dip in revenue in 2024 followed by a clear recovery in 2025, alongside a much stronger profitability profile. At the end of 2025, total assets were €306.6K, equity €196.8K and liabilities €110.7K. Long-term assets amounted to €259.6K and short-term assets to €47.0K. Key indicators point to a solid capital structure, with an equity ratio of 64.2% and debt-to-equity of 0.56. Return on equity was 13.9%, return on assets 8.9%, and asset turnover 0.87x. Revenue per employee was €66.8K and profit per employee €6.8K.