Gerepa - 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 | 22,681 | 17,600 | 28,574 | 23,635 | 23,478 | 31,769 | 38,064 | 39,913 |
| Profit before tax | 2,362 | 198 | 13,017 | 7,280 | 4,483 | 10,032 | 17,852 | 18,412 |
| Net profit | 2,246 | 181 | 12,341 | 6,902 | 4,229 | 9,500 | 16,955 | 17,275 |
| Equity | 15,304 | 15,482 | 27,824 | 14,726 | 12,455 | 17,755 | 25,210 | 26,486 |
| Liabilities | 7,704 | 3,783 | 3,953 | 4,233 | 4,378 | 5,754 | 5,599 | 6,354 |
| Non-current assets | 9,732 | 6,867 | 4,737 | 2,551 | 425 | 4 | 4 | 4 |
| Current assets | 13,239 | 12,362 | 27,016 | 16,378 | 16,382 | 23,485 | 30,783 | 32,804 |
| Total assets | 22,971 | 19,229 | 31,753 | 18,929 | 16,807 | 23,489 | 30,787 | 32,808 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,785 | 4,911 | 6,489 |
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Financial indicators
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| Revenue change y/y | -33.1% | -22.4% | +62.4% | -17.3% | -0.7% | +35.3% | +19.8% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 0.9% | 38.9% | 36.5% | 25.2% | 40.4% | 55.1% | 52.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | 1.2% | 44.4% | 46.9% | 34.0% | 53.5% | 67.3% | 65.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 1.0% | 43.2% | 29.2% | 18.0% | 29.9% | 44.5% | 43.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 1.1% | 45.6% | 30.8% | 19.1% | 31.6% | 46.9% | 46.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.1 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,341 | 8,800 | 14,287 | 11,818 | 11,739 | 15,885 | 19,032 | 19,957 |
Sales revenue
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Gerepa - Social security debts
The company had no debts to Sodra
Gerepa - 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.
Gerepa, UAB (code 302581482) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the latest financial year, the company generated EUR 39.9K in revenue and EUR 17.3K in net profit, with a profit margin of 43.3%. This followed EUR 38.1K revenue and EUR 17.0K net profit in 2024, compared with EUR 31.8K revenue and EUR 9.5K net profit in 2023. Revenue increased by 4.9% year on year in 2025 and by 25.6% over two years, showing a steady upward trend. The balance sheet remained solid, with total assets of EUR 32.8K, equity of EUR 26.5K and liabilities of EUR 6.4K at the end of 2025. The equity ratio stood at 80.7% and debt to equity at 0.24, indicating a low leverage position. Return on equity was 65.2% and return on assets 52.6%, while asset turnover was 1.22x. Revenue per employee was EUR 20.0K and profit per employee EUR 8.6K, suggesting efficient operations.