Gera anglis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 467,415 | 411,116 | 291,707 | 356,514 | 453,422 | 281,944 | 255,334 | 219,762 |
| Profit before tax | 8,753 | 6,854 | 8,879 | 10,313 | 16,930 | 19,736 | 27,033 | 29,969 |
| Net profit | 7,283 | 5,599 | 8,376 | 8,272 | 14,333 | 18,644 | 25,655 | 28,091 |
| Equity | 20,857 | 26,456 | 30,714 | 38,985 | 47,431 | 60,192 | 50,553 | 49,232 |
| Liabilities | 61,520 | 42,020 | 25,323 | 14,838 | 41,886 | 17,232 | 6,164 | 1,838 |
| Non-current assets | 16,477 | 16,225 | 10,995 | 9,725 | 7,637 | 401 | 88 | 1 |
| Current assets | 65,092 | 51,526 | 44,469 | 43,123 | 81,138 | 76,745 | 56,496 | 50,934 |
| Total assets | 81,569 | 67,751 | 55,464 | 52,848 | 88,775 | 77,146 | 56,584 | 50,935 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,168 | 26,218 | 31,126 |
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Financial indicators
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| Revenue change y/y | +15.7% | -12.0% | -29.0% | +22.2% | +27.2% | -37.8% | -9.4% | -13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 8.3% | 15.1% | 15.7% | 16.1% | 24.2% | 45.3% | 55.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.9% | 21.2% | 27.3% | 21.2% | 30.2% | 31.0% | 50.7% | 57.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 1.4% | 2.9% | 2.3% | 3.2% | 6.6% | 10.0% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 1.7% | 3.0% | 2.9% | 3.7% | 7.0% | 10.6% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 1.6 | 0.8 | 0.4 | 0.9 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,403 | 82,223 | 58,341 | 83,886 | 151,141 | 93,981 | 85,111 | 73,254 |
Sales revenue
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Gera anglis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-08 | 0.14 |
| 2025-05-16 | 2025-06-04 | 0.14 |
| 2025-05-04 | 2025-05-11 | 0.14 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2025-03-03 | 2025-03-03 | 53.22 |
| 2025-02-18 | 2025-02-26 | 53.22 |
| 2024-11-18 | 2024-12-08 | 0.19 |
| 2024-10-24 | 2024-11-10 | 0.19 |
| 2023-02-06 | 2023-02-12 | 0.27 |
| 2023-01-17 | 2023-02-03 | 0.27 |
| 2022-12-16 | 2022-12-29 | 0.27 |
| 2022-11-21 | 2022-12-08 | 0.27 |
| 2022-11-17 | 2022-11-18 | 0.27 |
| 2022-10-28 | 2022-11-10 | 0.27 |
| 2022-04-19 | 2022-04-20 | 0.17 |
| 2022-03-16 | 2022-04-10 | 0.17 |
| 2022-02-17 | 2022-03-08 | 0.17 |
| 2022-01-31 | 2022-02-08 | 0.17 |
| 2021-11-16 | 2021-11-18 | 144.10 |
Gera anglis - 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.
Gera anglis, UAB (code 302535684) is a Private Limited Liability Company engaged in wholesale of solid fuel. In 2025, the company generated revenue of €219.8K and net profit of €28.1K, with a profit margin of 12.8%. Revenue declined by 13.9% year on year and was 22.1% lower than two years earlier, while profitability improved over the same period, rising from €18.6K in 2023 to €25.7K in 2024 and €28.1K in 2025. The balance sheet remained compact and asset-light: total assets were €50.9K at the end of 2025, compared with €56.6K in 2024 and €77.1K in 2023. Equity stood at €49.2K and liabilities at only €1.8K, giving a very strong equity position. The reported ratios for 2025 indicate high efficiency, with ROE at 57.1%, ROA at 55.1%, debt-to-equity at 0.04, and asset turnover at 4.31x. The company also reported revenue per employee of €73.3K and profit per employee of €9.4K.