GERMITA - 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
|
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 | 316,879 | 252,891 | 110,308 | 68,604 | 71,744 | 121,613 | 132,479 | 324,462 |
| Profit before tax | 9,603 | -17,896 | -23,957 | -26,215 | 509 | 23,657 | 9,653 | 3,094 |
| Net profit | 9,123 | -17,896 | -23,957 | -26,215 | 509 | 23,657 | 9,170 | 2,599 |
| Equity | 104,839 | 86,943 | 62,986 | 36,771 | 37,280 | 60,937 | 70,107 | 72,706 |
| Liabilities | 32,517 | 14,265 | 5,139 | 6,688 | 2,370 | 15,714 | 9,930 | 42,963 |
| Non-current assets | 64,351 | 42,001 | 19,682 | 11,239 | 25,708 | 30,414 | 41,120 | 109,064 |
| Current assets | 73,005 | 59,207 | 48,443 | 32,220 | 13,942 | 46,237 | 38,917 | 13,128 |
| Total assets | 137,356 | 101,208 | 68,125 | 43,459 | 39,650 | 76,651 | 80,037 | 122,192 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 110 | 199 | 14,046 |
| Social insurance contributions | - | - | - | - | - | 6,774 | 11,931 | 16,343 |
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Financial indicators
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| Revenue change y/y | +18.3% | -20.2% | -56.4% | -37.8% | +4.6% | +69.5% | +8.9% | +144.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | -17.7% | -35.2% | -60.3% | 1.3% | 30.9% | 11.5% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | -20.6% | -38.0% | -71.3% | 1.4% | 38.8% | 13.1% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -7.1% | -21.7% | -38.2% | 0.7% | 19.5% | 6.9% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | -7.1% | -21.7% | -38.2% | 0.7% | 19.5% | 7.3% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,168 | 26,161 | 12,851 | 6,382 | 9,461 | 22,803 | 15,286 | 37,802 |
Sales revenue
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GERMITA - Social security debts
The amount of overdue SODRA debt for the company GERMITA as of the last working day is: 2,630 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 2630.32 |
| 2026-07-19 | 2026-07-19 | 407.18 |
| 2026-07-16 | 2026-07-17 | 407.18 |
| 2026-05-12 | 2026-05-13 | 1.95 |
| 2026-05-03 | 2026-05-11 | 1.93 |
| 2026-04-23 | 2026-04-29 | 1.93 |
| 2026-01-16 | 2026-01-20 | 1447.49 |
| 2025-07-24 | 2025-08-13 | 0.22 |
| 2024-10-24 | 2024-11-17 | 0.62 |
| 2024-07-24 | 2024-08-13 | 0.02 |
| 2024-04-23 | 2024-04-23 | 6.70 |
| 2024-01-25 | 2024-02-13 | 0.08 |
| 2024-01-23 | 2024-01-24 | 3.50 |
| 2023-12-07 | 2023-12-14 | 2.67 |
| 2023-05-17 | 2023-06-11 | 0.64 |
| 2022-10-18 | 2022-10-19 | 243.96 |
| 2022-05-23 | 2022-05-24 | 308.64 |
| 2022-05-20 | 2022-05-22 | 154.32 |
| 2022-04-25 | 2022-05-11 | 0.01 |
| 2022-01-18 | 2022-01-19 | 14.07 |
| 2021-12-16 | 2021-12-16 | 448.60 |
GERMITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 0.0 |
| 2026-09-02 | 2026-09-13 | 2903.7 |
| 2026-08-31 | 2026-09-01 | 8994.7 |
| 2026-08-30 | 2026-08-30 | 8994.7 |
| 2026-08-28 | 2026-08-29 | 8994.7 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 1.15 |
| 2026-08-23 | 2026-08-24 | 1.15 |
| 2026-08-20 | 2026-08-22 | 1.15 |
| 2026-08-19 | 2026-08-19 | 858.43 |
| 2026-08-18 | 2026-08-18 | 858.43 |
| 2026-08-17 | 2026-08-17 | 858.43 |
| 2026-08-13 | 2026-08-16 | 3858.28 |
| 2026-08-12 | 2026-08-12 | 3009.49 |
| 2026-08-10 | 2026-08-11 | 5727.49 |
| 2026-08-09 | 2026-08-09 | 5727.49 |
| 2026-08-07 | 2026-08-08 | 5727.49 |
| 2026-08-06 | 2026-08-06 | 5727.49 |
| 2026-08-05 | 2026-08-05 | 5727.49 |
| 2026-08-03 | 2026-08-04 | 5727.49 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 11913.92 |
| 2026-07-06 | 2026-07-06 | 11913.92 |
| 2026-06-30 | 2026-07-05 | 11913.92 |
| 2026-06-29 | 2026-06-29 | 11904.49 |
| 2026-06-05 | 2026-06-28 | 0.18 |
| 2026-06-04 | 2026-06-04 | 0.18 |
| 2026-06-02 | 2026-06-03 | 0.18 |
| 2026-06-01 | 2026-06-01 | 0.18 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-07 | 2026-05-07 | 8134.0 |
| 2026-05-01 | 2026-05-06 | 7092.84 |
| 2026-04-30 | 2026-04-30 | 7095.08 |
| 2026-04-22 | 2026-04-29 | 2.24 |
| 2026-04-14 | 2026-04-14 | 584.12 |
| 2026-01-01 | 2026-01-20 | 3311.0 |
| 2025-12-27 | 2025-12-27 | 1.38 |
| 2025-12-17 | 2025-12-26 | 1.3 |
| 2025-12-10 | 2025-12-16 | 579.79 |
| 2025-12-01 | 2025-12-09 | 1.3 |
| 2025-11-28 | 2025-11-30 | 0.23 |
| 2025-11-18 | 2025-11-27 | 3.16 |
| 2025-11-15 | 2025-11-17 | 401.29 |
| 2025-11-02 | 2025-11-14 | 3.16 |
| 2025-10-30 | 2025-11-01 | 3028.08 |
| 2025-10-24 | 2025-10-29 | 4.29 |
| 2025-10-02 | 2025-10-23 | 1.56 |
| 2025-09-28 | 2025-09-29 | 2847.06 |
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.
GERMITA, UAB (code 302447914) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of EUR 324.5K, up 144.9% year on year and 166.8% over two years. Net profit was EUR 2.6K, compared with EUR 9.2K in 2024 and EUR 23.7K in 2023, showing that profitability weakened despite strong top-line growth. The 2025 net profit margin was 0.8%, while return on equity was 3.6% and return on assets 2.1%. Total assets increased to EUR 122.2K from EUR 80.0K a year earlier, supported by a sharp rise in long-term assets to EUR 109.1K. Equity stood at EUR 72.7K and liabilities at EUR 43.0K, giving an equity ratio of 59.5% and debt-to-equity of 0.59. Asset turnover reached 2.66x in 2025. Revenue per employee was EUR 40.6K, while profit per employee was EUR 325, indicating modest earnings generation relative to the scale of operations.