GERA Solutions - 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 | 233,546 | 376,004 | 699,301 | 800,892 | 656,465 | 640,981 | 565,649 | 578,898 |
| Profit before tax | 4,535 | 14,399 | 71,159 | 336,927 | 45,713 | 147,017 | 40,046 | 9,462 |
| Net profit | 4,324 | 13,687 | 56,805 | 283,823 | 38,603 | 125,669 | 33,508 | 7,411 |
| Equity | 119,427 | 196,432 | 253,237 | 515,060 | 393,663 | 459,332 | 432,840 | 440,251 |
| Liabilities | 113,797 | 98,359 | 151,142 | 221,753 | 215,083 | 209,193 | 210,306 | 147,262 |
| Non-current assets | 34,683 | 25,732 | 63,033 | 106,527 | 56,875 | 57,831 | 88,766 | 69,741 |
| Current assets | 36,186 | 187,801 | 314,143 | 621,238 | 526,101 | 574,052 | 456,643 | 295,490 |
| Total assets | 70,869 | 213,533 | 377,176 | 727,765 | 582,976 | 631,883 | 545,409 | 365,231 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 187,455 | 167,541 | 150,754 |
| Social insurance contributions | - | - | - | - | - | 67,350 | 76,308 | 71,000 |
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Financial indicators
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| Revenue change y/y | -35.2% | +61.0% | +86.0% | +14.5% | -18.0% | -2.4% | -11.8% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 6.4% | 15.1% | 39.0% | 6.6% | 19.9% | 6.1% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 7.0% | 22.4% | 55.1% | 9.8% | 27.4% | 7.7% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 3.6% | 8.1% | 35.4% | 5.9% | 19.6% | 5.9% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 3.8% | 10.2% | 42.1% | 7.0% | 22.9% | 7.1% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,489 | 53,083 | 77,700 | 107,985 | 81,212 | 71,220 | 57,524 | 58,871 |
Sales revenue
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GERA Solutions - Social security debts
The company had no debts to Sodra
GERA Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.08 |
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 Solutions, UAB (company code 302341327) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, revenue reached €578.9K, up 2.3% year on year, but still below the 2023 level of €641.0K, which points to a softer two-year revenue trend. Profitability weakened more markedly: net profit declined from €125.7K in 2023 to €33.5K in 2024 and to €7.4K in 2025, while the profit margin fell to 1.3%. The latest return metrics were modest, with ROE at 1.7% and ROA at 2.0%. Balance sheet size also decreased in 2025, with total assets at €365.2K versus €545.4K in 2024. Equity stood at €440.3K and liabilities at €147.3K, leaving the company with a debt-to-equity ratio of 0.33 and an equity ratio of 120.5%. Asset turnover was 1.59x, and revenue per employee was €64.3K, compared with profit per employee of €823.