Gera vata - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 96,688 | 89,342 | 309,795 | 274,598 | 239,705 | 803,575 | 742,241 | 734,098 |
| Profit before tax | 4,379 | 6,969 | 26,241 | -8,702 | 4,507 | 5,337 | 18,944 | 30,456 |
| Net profit | 4,379 | 6,969 | 22,293 | -8,702 | 4,403 | 2,720 | 13,936 | 25,583 |
| Equity | -37,405 | -30,436 | -8,143 | -16,845 | -12,442 | -9,722 | 4,215 | 29,798 |
| Liabilities | 94,474 | 105,868 | 115,169 | 115,107 | 149,446 | 325,354 | 429,507 | 288,316 |
| Non-current assets | 9,715 | 8,532 | 9,135 | 8,282 | 7,429 | 7,768 | 11,549 | 10,692 |
| Current assets | 47,354 | 66,900 | 97,891 | 89,980 | 129,575 | 307,864 | 422,173 | 307,144 |
| Total assets | 57,069 | 75,432 | 107,026 | 98,262 | 137,004 | 315,632 | 433,722 | 317,836 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,581 | 102,745 | 110,067 |
| Social insurance contributions | - | - | - | - | - | 5,392 | - | - |
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Financial indicators
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| Revenue change y/y | -13.3% | -7.6% | +246.8% | -11.4% | -12.7% | +235.2% | -7.6% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 9.2% | 20.8% | -8.9% | 3.2% | 0.9% | 3.2% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 330.6% | 85.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 7.8% | 7.2% | -3.2% | 1.8% | 0.3% | 1.9% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 7.8% | 8.5% | -3.2% | 1.9% | 0.7% | 2.6% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 101.9 | 9.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,359 | 29,781 | 128,189 | 117,687 | 63,921 | 241,075 | 371,121 | 677,650 |
Sales revenue
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Gera vata - Social security debts
The company had no debts to Sodra
Gera vata - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gera vata is: 61 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 61.31 |
| 2026-08-03 | 2026-08-10 | 4555.03 |
| 2026-07-02 | 2026-08-02 | 1037.85 |
| 2026-06-30 | 2026-07-01 | 3741.24 |
| 2026-06-27 | 2026-06-29 | 3725.97 |
| 2026-06-04 | 2026-06-26 | 38234.28 |
| 2026-06-01 | 2026-06-03 | 34338.28 |
| 2026-05-31 | 2026-05-31 | 34329.71 |
| 2026-05-29 | 2026-05-30 | 74280.77 |
| 2026-05-28 | 2026-05-28 | 74286.68 |
| 2026-05-26 | 2026-05-27 | 78598.68 |
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 vata, UAB (code 301785578) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated EUR 734.1K in revenue and EUR 25.6K in net profit, giving a 3.5% profit margin. Revenue edged down by 1.1% year on year and was 8.7% lower than in 2023, but profitability improved steadily over the period. Net profit increased from EUR 2.7K in 2023 to EUR 13.9K in 2024 and then to EUR 25.6K in 2025, indicating stronger operating performance despite a slightly smaller sales base. At the end of 2025, total assets stood at EUR 317.8K, equity at EUR 29.8K and liabilities at EUR 288.3K. The balance sheet remains leveraged, with debt-to-equity at 9.68, while asset turnover reached 2.31x. Return on assets was 8.1%, and return on equity was elevated relative to the small equity base. Revenue per employee was EUR 734.1K in 2025, matching the reported profit per employee of EUR 25.6K.