Gerumo ąžuolas - 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 | - | 397 | 1,114 | 439 | 675 | 2,138 | 2,363 | 1,596 |
| Profit before tax | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | -2,544 | -2,544 | -2,544 | -2,544 | -2,544 | -2,544 | -2,544 | -2,544 |
| Liabilities | 3,352 | 3,255 | 3,007 | 2,507 | 2,866 | 2,008 | 2,007 | 2,008 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 808 | 900 | 869 | 1,035 | 2,193 | 1,196 | 1,459 | 3,925 |
| Total assets | 808 | 900 | 869 | 1,035 | 2,193 | 1,196 | 1,459 | 3,925 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 142 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +180.6% | -60.6% | +53.8% | +216.7% | +10.5% | -32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | - | 199 | 557 | 220 | 338 | 1,710 | 2,363 | 1,596 |
Sales revenue
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Gerumo ąžuolas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 1.60 |
| 2026-04-20 | 2026-04-22 | 7.91 |
| 2026-03-29 | 2026-04-15 | 1.07 |
| 2026-03-17 | 2026-03-27 | 1.07 |
| 2025-12-16 | 2025-12-21 | 1.23 |
| 2025-09-18 | 2025-09-23 | 2.74 |
| 2025-06-17 | 2025-06-22 | 4.26 |
| 2025-03-18 | 2025-03-19 | 5.78 |
| 2024-09-17 | 2024-09-22 | 1.63 |
| 2024-05-16 | 2024-05-19 | 1.67 |
| 2024-02-19 | 2024-02-19 | 5.10 |
| 2023-10-26 | 2023-10-29 | 4.85 |
| 2023-10-25 | 2023-10-25 | 4.89 |
| 2023-10-17 | 2023-10-24 | 4.85 |
| 2023-09-18 | 2023-09-20 | 7.97 |
| 2023-08-17 | 2023-09-17 | 3.31 |
| 2023-05-16 | 2023-06-06 | 8.89 |
| 2023-05-02 | 2023-05-15 | 0.06 |
| 2023-04-27 | 2023-04-28 | 0.06 |
| 2023-04-25 | 2023-04-25 | 0.06 |
| 2023-03-16 | 2023-03-22 | 18.75 |
| 2023-02-17 | 2023-03-15 | 8.69 |
| 2023-01-20 | 2023-01-25 | 32.72 |
| 2023-01-17 | 2023-01-19 | 32.28 |
| 2022-12-16 | 2023-01-16 | 24.32 |
| 2022-11-21 | 2022-12-15 | 16.01 |
| 2022-11-17 | 2022-11-18 | 16.01 |
| 2022-10-31 | 2022-11-16 | 8.05 |
| 2022-10-18 | 2022-10-30 | 7.56 |
| 2022-09-16 | 2022-09-26 | 31.59 |
| 2022-08-23 | 2022-09-15 | 24.03 |
| 2022-07-25 | 2022-08-22 | 15.66 |
| 2022-07-18 | 2022-07-24 | 15.52 |
| 2022-06-16 | 2022-07-17 | 7.56 |
| 2022-05-17 | 2022-05-24 | 8.31 |
| 2022-04-19 | 2022-05-16 | 5.32 |
| 2021-10-18 | 2021-10-24 | 3.09 |
Gerumo ąžuolas - 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.
Gerumo ažuolas, VšI (company code 300557529) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, revenue amounted to €1.6K, which was 32.5% lower year on year and 25.4% below the 2023 level. The revenue path shows a small increase from €2.1K in 2023 to €2.4K in 2024, followed by a decline in 2025. The balance sheet remained weakly capitalised: equity stayed at -€2.5K across all three years, while liabilities were stable at €2.0K. Total assets increased from €1.2K in 2023 to €1.5K in 2024 and then to €3.9K in 2025, indicating a higher asset base despite continued negative equity. The latest asset turnover was 0.41x, reflecting modest revenue generation relative to assets. Revenue per employee was €1.6K in 2025. Overall, the 2025 profile points to low-scale operations, a declining top line, and a balance sheet that remains under pressure from negative equity.