Gerchus - 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 | 59,186 | 42,772 | 43,440 | 31,291 | 35,784 | 36,805 | 42,644 | 39,472 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 253 | 474 | 5,944 | 1,057 | -1,400 | -3,159 | 5,370 | 4,727 |
| Equity | -1,158 | -684 | 5,260 | 6,317 | 4,917 | 1,759 | 7,129 | 11,855 |
| Liabilities | 25,851 | 16,968 | 17,912 | 13,880 | 14,869 | 14,475 | 13,954 | 14,194 |
| Non-current assets | 5,808 | 2,852 | 4,030 | 5,060 | 5,215 | 4,197 | 3,440 | 3,124 |
| Current assets | 18,885 | 13,432 | 19,142 | 15,137 | 14,571 | 12,037 | 17,643 | 22,925 |
| Total assets | 24,693 | 16,284 | 23,172 | 20,197 | 19,786 | 16,234 | 21,083 | 26,049 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 528 | 104 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -1.6% | -27.7% | +1.6% | -28.0% | +14.4% | +2.9% | +15.9% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 2.9% | 25.7% | 5.2% | -7.1% | -19.5% | 25.5% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 113.0% | 16.7% | -28.5% | -179.6% | 75.3% | 39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 1.1% | 13.7% | 3.4% | -3.9% | -8.6% | 12.6% | 12.0% |
| 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. | - | - | 3.4 | 2.2 | 3.0 | 8.2 | 2.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,690 | 21,386 | 22,754 | 16,689 | 17,892 | 18,403 | 21,322 | 19,736 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gerchus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-10-10 | 0.23 |
| 2022-08-23 | 2022-09-05 | 0.23 |
| 2022-07-25 | 2022-08-01 | 0.23 |
| 2022-04-19 | 2022-04-27 | 60.00 |
| 2021-10-18 | 2021-11-04 | 0.01 |
Gerchus - 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.
Gerchus, UAB (code 302650715) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of €39.5K and net profit of €4.7K, resulting in a profit margin of 12.0%. Revenue declined by 7.4% year on year, after increasing from €36.8K in 2023 to €42.6K in 2024. Profitability improved markedly over the same period: the company moved from a net loss of €3.2K in 2023 to a profit of €5.4K in 2024, before remaining profitable in 2025. The balance sheet also strengthened. Total assets increased from €16.2K in 2023 to €26.0K in 2025, while equity rose from €1.8K to €11.9K. Liabilities were broadly stable at €14.5K in 2023, €14.0K in 2024 and €14.2K in 2025. Key efficiency and return indicators for 2025 were solid, with ROE at 39.9%, ROA at 18.1%, debt-to-equity at 1.20, and asset turnover at 1.52x. Revenue per employee was €19.7K and profit per employee €2.4K.