Gera dovana - 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 | 2,966,675 | 3,413,345 | 3,495,516 | 4,999,741 | 5,500,861 | 6,991,629 | 7,316,453 | 8,212,436 |
| Profit before tax | 135,862 | 68,358 | -161,087 | 194,969 | -1,764,107 | 125,934 | 325,523 | 669,254 |
| Net profit | 90,520 | 30,698 | -160,471 | 144,373 | -1,756,186 | 133,511 | 327,933 | 609,932 |
| Equity | 242,217 | 272,915 | 112,441 | 256,814 | -1,499,372 | -1,365,861 | -1,037,928 | -427,996 |
| Liabilities | 4,613,423 | 6,570,655 | 6,173,119 | 10,487,001 | 12,925,314 | 15,291,837 | 14,428,189 | 16,009,378 |
| Non-current assets | 2,991,398 | 3,278,507 | 3,339,602 | 3,525,092 | 5,590,384 | 7,485,742 | 7,981,511 | 9,167,513 |
| Current assets | 4,597,573 | 6,260,663 | 5,430,001 | 10,372,447 | 10,175,520 | 10,477,241 | 10,605,018 | 11,697,266 |
| Total assets | 7,588,971 | 9,539,170 | 8,769,603 | 13,897,539 | 15,765,904 | 17,962,983 | 18,586,529 | 20,864,779 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,071,370 | 995,101 | 1,205,420 |
| Social insurance contributions | - | - | - | - | - | 887,983 | 959,629 | 862,570 |
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Financial indicators
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| Revenue change y/y | - | +15.1% | +2.4% | +43.0% | +10.0% | +27.1% | +4.6% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 0.3% | -1.8% | 1.0% | -11.1% | 0.7% | 1.8% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.4% | 11.2% | -142.7% | 56.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 0.9% | -4.6% | 2.9% | -31.9% | 1.9% | 4.5% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 2.0% | -4.6% | 3.9% | -32.1% | 1.8% | 4.4% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.0 | 24.1 | 54.9 | 40.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,700 | 48,646 | 43,558 | 51,900 | 45,904 | 50,481 | 51,920 | 63,173 |
Sales revenue
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Gera dovana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-05 | 297.36 |
| 2023-10-17 | 2023-10-24 | 268.10 |
| 2023-09-18 | 2023-09-24 | 3140.84 |
| 2023-06-16 | 2023-06-27 | 272.21 |
| 2022-12-16 | 2022-12-20 | 218.46 |
Gera dovana - 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.
Gera dovana, UAB (code 301075902) is a Private Limited Liability Company engaged in intermediation service activities for non-specialised retail sale. In 2025, the company generated revenue of €8.21M, up 12.2% year on year and 17.5% over two years. Net profit increased to €609.9K, compared with €327.9K in 2024 and €133.5K in 2023, showing a clear improvement in profitability across the period. The net profit margin rose from 1.9% in 2023 to 4.5% in 2024 and 7.4% in 2025. Balance sheet size also expanded: total assets reached €20.86M in 2025, with long-term assets of €9.17M and short-term assets of €11.70M. Equity remained negative at €428.0K, while liabilities increased to €16.01M. As a result, leverage and return-on-equity indicators should be interpreted cautiously. Return on assets was 2.9%, asset turnover was 0.39x, and revenue per employee reached €63.2K, with profit per employee at €4.7K.