Gergidita, UAB - financials and debts

Company age: 15 y. 6 mo.

Update

Gergidita - 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 1,267,277 1,723,115 2,307,498 1,890,973 1,990,124 2,984,923 3,415,334 3,318,453
Profit before tax 126,175 95,679 193,630 767 -81,034 -80,220 162,043 352,042
Net profit 115,656 82,707 167,993 652 -81,034 -80,220 150,193 295,811
Equity 60,015 142,722 310,714 305,427 863 -79,357 70,836 318,647
Liabilities 78,723 91,122 60,510 91,290 239,911 311,245 259,242 233,520
Non-current assets 67,247 93,953 57,968 33,620 20,069 22,646 28,969 28,838
Current assets 71,491 139,891 313,256 363,097 220,705 209,242 301,109 523,329
Total assets 138,738 233,844 371,224 396,717 240,774 231,888 330,078 552,167
Taxes paid
STI taxes - - - - - 20,864 184,813 365,353
Social insurance contributions - - - - - 32,707 38,693 47,329
Financial indicators
Revenue change y/y +23.5% +36.0% +33.9% -18.1% +5.2% +50.0% +14.4% -2.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 83.4% 35.4% 45.3% 0.2% -33.7% -34.6% 45.5% 53.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 192.7% 57.9% 54.1% 0.2% -9389.8% - 212.0% 92.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.1% 4.8% 7.3% 0.0% -4.1% -2.7% 4.4% 8.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.0% 5.6% 8.4% 0.0% -4.1% -2.7% 4.7% 10.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.6 0.2 0.3 278.0 - 3.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 95,644 133,402 174,151 148,312 185,128 234,112 264,412 253,640

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gergidita - Social security debts

From To Debt, €
2026-08-23 2026-08-23 174.21
2026-08-19 2026-08-19 174.21
2026-07-27 2026-08-11 83.25
2026-07-26 2026-07-26 82.96
2026-07-23 2026-07-25 83.25
2026-07-19 2026-07-22 82.96
2026-07-16 2026-07-17 82.96
2026-06-16 2026-06-25 150.37
2023-05-02 2023-05-08 0.27
2023-04-19 2023-04-28 0.27
2022-11-21 2022-11-29 58.99
2022-11-17 2022-11-18 58.99
2022-02-17 2022-03-07 0.01
2022-01-18 2022-02-07 0.01
2021-12-16 2021-12-29 0.01
2021-11-16 2021-12-06 0.01
2021-10-18 2021-11-08 0.01
2021-09-16 2021-10-11 0.01

Gergidita - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 146.36
2026-02-03 2026-02-16 8.36
2025-09-25 2025-09-25 2796.93

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.
Gergidita, UAB (code 302605104) is a Private Limited Liability Company operating in the wholesale of meat, meat products, fish and fish products. In 2025, the company generated EUR 3.32M in revenue, down 2.8% year on year from EUR 3.42M in 2024, while remaining above the EUR 2.98M reported in 2023. Profitability strengthened materially: net profit rose to EUR 295.8K in 2025 from EUR 150.2K in 2024 and a loss of EUR 80.2K in 2023, lifting the profit margin to 8.9% from 4.4% and -2.7% respectively. The balance sheet also improved, with equity increasing to EUR 318.6K from EUR 70.8K a year earlier, while liabilities declined to EUR 233.5K. Total assets reached EUR 552.2K, compared with EUR 330.1K in 2024 and EUR 231.9K in 2023. Key ratios indicate strong efficiency and returns, including ROE of 92.8%, ROA of 53.6%, debt-to-equity of 0.73 and asset turnover of 6.01x. Revenue per employee was EUR 255.3K and profit per employee EUR 22.8K in 2025.