Gėrimų kompanija - 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 | 419,470 | 438,543 | 488,895 | 456,996 | 457,245 | 478,197 | 480,084 | 463,308 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,496 | 6,795 | 19,965 | -813 | 4,405 | 11,774 | 15,422 | 4,295 |
| Equity | 41,782 | 48,577 | 68,542 | 50,082 | 54,487 | 66,261 | 75,687 | 79,982 |
| Liabilities | 43,683 | 54,197 | 46,256 | 58,370 | 66,047 | 0 | 90,510 | 86,937 |
| Non-current assets | 6,351 | 8,641 | 6,629 | 3,898 | - | 6,864 | 4,130 | 2,797 |
| Current assets | 78,803 | 93,792 | 107,894 | 104,221 | 111,041 | 136,680 | 161,985 | 163,174 |
| Total assets | 85,154 | 102,433 | 114,523 | 108,119 | 111,041 | 143,544 | 166,115 | 165,971 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,627 | 23,954 | 23,734 |
| Social insurance contributions | - | - | - | - | - | 9,942 | 9,453 | 9,117 |
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Financial indicators
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| Revenue change y/y | +2.7% | +4.5% | +11.5% | -6.5% | +0.1% | +4.6% | +0.4% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | 6.6% | 17.4% | -0.8% | 4.0% | 8.2% | 9.3% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.3% | 14.0% | 29.1% | -1.6% | 8.1% | 17.8% | 20.4% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 1.5% | 4.1% | -0.2% | 1.0% | 2.5% | 3.2% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.1 | 0.7 | 1.2 | 1.2 | - | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,868 | 109,636 | 122,224 | 97,927 | 89,950 | 104,335 | 120,021 | 123,549 |
Sales revenue
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Gėrimų kompanija - Social security debts
The company had no debts to Sodra
Gėrimų kompanija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gerimu kompanija, UAB (code 302518788) is a Private Limited Liability Company operating in the retail trade of non-alcoholic beverages. In 2025, the company generated revenue of €463.3K, down 3.5% year on year and 3.1% lower than two years earlier. Net profit declined to €4.3K from €15.4K in 2024 and €11.8K in 2023, which reduced the profit margin to 0.9% in 2025 from 3.2% in 2024 and 2.5% in 2023. The company’s balance sheet remained stable, with total assets of €166.0K in 2025, equity of €80.0K and liabilities of €86.9K. Asset structure was dominated by short-term assets at €163.2K, while long-term assets amounted to €2.8K. Key performance indicators point to moderate efficiency, with ROE at 5.4%, ROA at 2.6%, debt-to-equity at 1.09, and asset turnover at 2.79x. Revenue per employee was €154.4K and profit per employee €1.4K, indicating a relatively lean operating profile despite weaker profitability in 2025.