Gerlina - 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 | 0 | 46,834 | 97,846 | 92,092 | 132,097 | 80,499 | 123,672 | 182,152 |
| Profit before tax | - | 7,317 | - | 1,477 | -22,508 | -27,300 | -6,060 | 34,216 |
| Net profit | 0 | 6,944 | 3,533 | 1,194 | -22,508 | -27,300 | -6,060 | 33,579 |
| Equity | 20,000 | 26,944 | 30,477 | 31,672 | 9,164 | 1,027 | 14,967 | 48,546 |
| Liabilities | 0 | 11,848 | 905 | 46,836 | 39,074 | 59,927 | 57,172 | 9,756 |
| Non-current assets | 0 | 2,141 | 14,936 | 41,986 | 21,253 | 31,900 | 43,470 | 48,608 |
| Current assets | 20,000 | 36,651 | 16,446 | 36,522 | 26,985 | 29,054 | 28,669 | 9,694 |
| Total assets | 20,000 | 38,792 | 31,382 | 78,508 | 48,238 | 60,954 | 72,139 | 58,302 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,842 | 11,455 | 11,709 |
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Financial indicators
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| Revenue change y/y | - | - | +108.9% | -5.9% | +43.4% | -39.1% | +53.6% | +47.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 17.9% | 11.3% | 1.5% | -46.7% | -44.8% | -8.4% | 57.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 25.8% | 11.6% | 3.8% | -245.6% | -2658.2% | -40.5% | 69.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.8% | 3.6% | 1.3% | -17.0% | -33.9% | -4.9% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.6% | - | 1.6% | -17.0% | -33.9% | -4.9% | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.0 | 1.5 | 4.3 | 58.4 | 3.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,100 | 26,685 | 16,016 | 41,714 | 48,298 | 61,836 | 182,152 |
Sales revenue
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Gerlina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-25 | 384.23 |
| 2023-05-02 | 2023-05-07 | 0.08 |
| 2023-04-26 | 2023-04-28 | 0.08 |
| 2023-03-16 | 2023-04-10 | 2.86 |
| 2023-02-17 | 2023-03-12 | 2.86 |
| 2023-02-06 | 2023-02-12 | 2.86 |
| 2023-02-01 | 2023-02-03 | 2.86 |
| 2023-01-24 | 2023-01-31 | 22.04 |
| 2023-01-17 | 2023-01-23 | 19.18 |
| 2022-12-16 | 2022-12-29 | 76.94 |
| 2022-10-18 | 2022-10-30 | 596.86 |
| 2022-05-17 | 2022-06-12 | 0.01 |
| 2022-04-28 | 2022-05-10 | 0.01 |
Gerlina - 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.
Gerlina, UAB (code 302612497) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €182.2K and net profit of €33.6K, resulting in a profit margin of 18.4%. Revenue increased by 47.3% year on year and by 126.3% over two years, showing a clear upward trajectory from €80.5K in 2023 to €123.7K in 2024 and €182.2K in 2025. Profitability also improved materially, moving from a net loss of €27.3K in 2023 and €6.1K in 2024 to a solid profit in 2025. At year-end 2025, total assets were €58.3K, equity €48.5K and liabilities €9.8K, with an equity ratio of 83.3% and debt-to-equity of 0.20. Return on equity was 69.2% and return on assets 57.6%, supported by an asset turnover of 3.12x. Revenue per employee was €182.2K and profit per employee €33.6K.