Gerumo slėnis - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | - | - | - | - | 12,021 | 3,268 | 3,268 |
| Profit before tax | - | - | - | - | 10,614 | 2,055 | 1,993 |
| Net profit | - | - | - | - | 10,171 | 1,952 | 1,893 |
| Equity | -6,223 | 6,040 | 3,837 | -4,452 | 5,719 | 7,669 | 9,562 |
| Liabilities | 80,479 | 80,773 | 85,680 | 86,391 | 111,014 | 135,679 | 152,744 |
| Non-current assets | 65,094 | 64,194 | 63,994 | 39,789 | 66,480 | 98,750 | 14,481 |
| Current assets | 19,530 | 22,713 | 25,617 | 42,150 | 50,253 | 44,598 | 147,825 |
| Total assets | 84,624 | 86,907 | 89,611 | 81,939 | 116,733 | 143,348 | 162,306 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 449 | 103 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -72.8% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 8.7% | 1.4% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 177.8% | 25.5% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 84.6% | 59.7% | 57.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 88.3% | 62.9% | 61.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 13.4 | 22.3 | - | 19.4 | 17.7 | 16.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Gerumo slėnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-03 | 2022-07-31 | 5.93 |
| 2021-11-05 | 2021-12-31 | 5.93 |
| 2021-07-27 | 2021-09-30 | 986.08 |
Gerumo slėnis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gerumo slėnis is: 181 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 181.3 |
| 2026-08-02 | 2026-08-31 | 180.37 |
| 2026-07-09 | 2026-08-01 | 178.99 |
| 2026-03-27 | 2026-07-08 | 58.99 |
| 2026-03-20 | 2026-03-26 | 79.78 |
| 2026-03-11 | 2026-03-19 | 2.1 |
| 2026-01-01 | 2026-03-10 | 58.99 |
| 2025-12-01 | 2025-12-31 | 58.86 |
| 2025-11-02 | 2025-11-30 | 58.56 |
| 2025-10-02 | 2025-11-01 | 58.25 |
| 2025-09-01 | 2025-10-01 | 57.95 |
| 2025-08-01 | 2025-08-31 | 57.64 |
| 2025-07-02 | 2025-07-31 | 57.31 |
| 2025-07-01 | 2025-07-01 | 103.15 |
| 2025-06-19 | 2025-06-30 | 102.73 |
| 2024-10-01 | 2025-06-18 | 2.73 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.