Gertra, UAB - financials and debts

Company age: 18 y. 7 mo.

Update

Gertra - 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 338,215 278,436 428,110 607,235 779,419 1,007,501 1,084,948 1,149,260
Profit before tax 7,969 15,102 71,747 103,023 19,206 70,323 6,141 76,040
Net profit 6,774 14,361 68,054 94,410 19,206 70,323 6,141 76,040
Equity 102,611 117,262 165,124 235,509 230,010 291,504 297,645 353,448
Liabilities 62,186 19,014 75,090 112,575 164,654 322,635 306,884 227,909
Non-current assets 50,639 6,711 121,963 203,339 238,635 425,828 355,518 223,876
Current assets 114,158 129,377 116,712 142,468 155,181 180,895 247,685 355,738
Total assets 164,797 136,088 238,675 345,807 393,816 606,723 603,203 579,614
Taxes paid
STI taxes - - - - - 94,550 108,844 145,792
Social insurance contributions - - - - - 33,183 38,911 51,536
Financial indicators
Revenue change y/y -0.6% -17.7% +53.8% +41.8% +28.4% +29.3% +7.7% +5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.1% 10.6% 28.5% 27.3% 4.9% 11.6% 1.0% 13.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.6% 12.2% 41.2% 40.1% 8.4% 24.1% 2.1% 21.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% 5.2% 15.9% 15.5% 2.5% 7.0% 0.6% 6.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.4% 5.4% 16.8% 17.0% 2.5% 7.0% 0.6% 6.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.2 0.5 0.5 0.7 1.1 1.0 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 81,171 60,750 74,454 91,085 111,346 145,662 135,619 127,696

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gertra - Social security debts

From To Debt, €
2026-09-16 2026-09-16 4129.76
2025-12-16 2025-12-18 4907.82
2025-11-18 2025-11-30 4892.49
2025-10-16 2025-10-16 4828.81
2025-09-07 2025-09-10 6.18
2025-08-31 2025-09-03 6.18
2025-08-19 2025-08-29 6.18
2025-07-24 2025-08-12 10.68
2025-07-18 2025-07-23 3.67
2025-07-16 2025-07-17 4375.11
2025-06-17 2025-07-15 7.67
2025-06-11 2025-06-11 7.67
2025-06-08 2025-06-09 7.67
2025-05-16 2025-06-04 7.67
2025-05-04 2025-05-14 7.67
2025-04-24 2025-04-29 7.67
2025-04-16 2025-04-21 3708.45
2025-01-24 2025-01-26 844.71
2025-01-16 2025-01-23 2882.36
2024-09-17 2024-09-23 2747.11
2024-06-25 2024-07-08 0.25
2024-06-18 2024-06-24 2894.96
2024-04-23 2024-05-15 0.25
2024-02-19 2024-02-21 171.21
2023-11-16 2023-11-30 3001.92
2023-10-17 2023-10-19 2768.17
2022-06-16 2022-06-19 459.76

Gertra - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Gertra is: 5 €

From To Overdue, €
2026-10-07 2026-10-11 5.4
2026-10-02 2026-10-06 5026.57
2026-09-28 2026-10-01 5018.47
2026-09-25 2026-09-27 16.47
2026-09-09 2026-09-24 20.57
2026-09-01 2026-09-08 6768.14
2026-08-28 2026-08-31 6756.41
2026-08-26 2026-08-29 0.41
2026-07-30 2026-08-25 0.5
2026-07-01 2026-07-07 2.97
2026-06-26 2026-06-30 1.64
2026-05-01 2026-05-03 13490.62
2026-04-30 2026-04-30 13480.12
2026-02-21 2026-02-21 2966.0
2026-01-09 2026-01-13 11.52
2026-01-08 2026-01-08 4.98
2026-01-01 2026-01-07 4215.36
2025-12-31 2025-12-31 0.61
2025-12-09 2025-12-11 4.38
2025-12-05 2025-12-08 4.32
2025-12-03 2025-12-04 228.32
2025-12-01 2025-12-02 228.2
2025-11-28 2025-11-30 228.02
2025-11-25 2025-11-25 171.62
2025-11-20 2025-11-24 171.52
2025-11-18 2025-11-19 188.82
2025-11-14 2025-11-17 188.74
2025-11-02 2025-11-13 12.27
2025-10-30 2025-11-01 11300.94
2025-10-25 2025-10-29 76.94
2025-10-23 2025-10-24 20.94
2025-10-22 2025-10-22 17.19
2025-10-17 2025-10-21 2872.86
2025-09-30 2025-10-16 9.45
2025-09-28 2025-09-29 235.91
2025-04-16 2025-04-23 2643.93
2025-04-03 2025-04-15 3.67
2025-04-02 2025-04-02 3.87
2025-03-02 2025-03-03 15.32
2025-03-01 2025-03-01 6.52
2025-02-28 2025-02-28 6518.52
2025-02-27 2025-02-27 6.52
2025-02-22 2025-02-26 6.02
2025-02-20 2025-02-21 913.73
2025-02-18 2025-02-19 907.71
2025-02-02 2025-02-03 7465.81
2025-02-01 2025-02-01 9810.27
2025-01-31 2025-01-31 10471.27
2025-01-30 2025-01-30 10468.45
2025-01-22 2025-01-29 9.81
2025-01-09 2025-01-10 17.13
2025-01-01 2025-01-08 3069.73
2024-12-31 2024-12-31 3112.93
2024-12-30 2024-12-30 3110.41
2024-12-20 2024-12-20 3010.98
2024-12-19 2024-12-19 3010.17
2024-12-14 2024-12-18 2989.39
2024-11-20 2024-11-23 17.75
2024-11-18 2024-11-19 1463.0
2024-11-17 2024-11-17 1456.0
2024-10-16 2024-10-16 2567.32
2024-10-15 2024-10-15 2559.09
2024-10-10 2024-10-13 1417.61
2024-10-09 2024-10-09 5684.95
2024-10-02 2024-10-08 5673.47

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.