Gera klausa, UAB - financials and debts

Company age: 17 y. 1 mo.

Update

Gera klausa - 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 232,459 239,483 232,512 336,091 287,578 294,838 738,391 742,228
Profit before tax - - - - - - 49,414 40,098
Net profit 17,086 18,290 7,058 9,025 34,555 163,059 35,480 33,241
Equity 48,937 67,231 74,288 83,314 117,870 280,929 174,150 197,979
Liabilities 38,584 8,110 53,385 63,178 81,403 70,691 176,682 227,205
Non-current assets 34,841 28,968 64,631 58,089 53,931 35,988 117,261 97,854
Current assets 52,240 72,502 63,042 87,737 144,797 314,047 229,099 326,014
Total assets 87,081 101,470 127,673 145,826 198,728 350,035 346,360 423,868
Taxes paid
STI taxes - - - - - 56,179 56,321 80,049
Social insurance contributions - - - - - 28,385 35,038 41,531
Financial indicators
Revenue change y/y +36.9% +3.0% -2.9% +44.5% -14.4% +2.5% +150.4% +0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.6% 18.0% 5.5% 6.2% 17.4% 46.6% 10.2% 7.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.9% 27.2% 9.5% 10.8% 29.3% 58.0% 20.4% 16.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.4% 7.6% 3.0% 2.7% 12.0% 55.3% 4.8% 4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 6.7% 5.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.1 0.7 0.8 0.7 0.3 1.0 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,696 46,351 39,298 53,067 44,243 49,831 105,484 96,812

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gera klausa - Social security debts

From To Debt, €
2023-03-16 2023-03-26 582.02

Gera klausa - VMI tax arrears

From To Overdue, €
2026-05-14 2026-05-14 202.88
2025-11-14 2025-11-18 81.2
2025-10-30 2025-10-30 8307.2
2025-10-23 2025-10-29 8295.16
2025-10-22 2025-10-22 8293.44
2025-10-16 2025-10-21 8283.12
2025-10-02 2025-10-15 8253.39
2025-09-30 2025-10-01 8251.67
2025-09-28 2025-09-29 9920.66
2025-09-27 2025-09-27 8751.66
2025-09-26 2025-09-26 18219.66
2025-09-23 2025-09-25 20215.8
2025-09-22 2025-09-22 19967.92
2025-09-20 2025-09-21 23717.92
2025-09-19 2025-09-19 23717.61
2025-09-14 2025-09-18 23714.81
2025-09-13 2025-09-13 23717.61
2025-09-12 2025-09-12 24347.37
2025-08-15 2025-09-11 23717.61
2025-08-14 2025-08-14 24347.55
2025-08-09 2025-08-13 23720.05
2025-08-08 2025-08-08 23716.71
2025-08-07 2025-08-07 23473.9
2025-08-06 2025-08-06 13934.0
2025-07-12 2025-07-20 82.78
2024-10-12 2024-10-15 116.79

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