Gerwood, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

Gerwood - 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 111,932 177,617 168,450 174,227 252,432 286,877 297,428 229,465
Profit before tax 29,186 83,801 48,200 75,363 131,633 139,793 172,280 92,315
Net profit 27,727 79,611 45,790 71,595 125,051 132,803 163,666 86,776
Equity 51,849 131,460 177,250 248,845 373,896 506,699 670,365 757,141
Liabilities 124,880 121,727 43,350 36,121 16,955 12,806 20,891 18,769
Non-current assets 30,910 30,910 30,910 30,910 31,910 31,910 30,910 30,910
Current assets 145,819 222,277 189,690 254,056 358,941 487,595 660,346 745,000
Total assets 176,729 253,187 220,600 284,966 390,851 519,505 691,256 775,910
Taxes paid
STI taxes - - - - - 62,182 61,828 54,493
Social insurance contributions - - - - - 15,744 16,574 14,485
Financial indicators
Revenue change y/y +9.2% +58.7% -5.2% +3.4% +44.9% +13.6% +3.7% -22.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.7% 31.4% 20.8% 25.1% 32.0% 25.6% 23.7% 11.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 53.5% 60.6% 25.8% 28.8% 33.4% 26.2% 24.4% 11.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.8% 44.8% 27.2% 41.1% 49.5% 46.3% 55.0% 37.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.1% 47.2% 28.6% 43.3% 52.1% 48.7% 57.9% 40.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 0.9 0.2 0.1 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,924 25,374 18,717 22,725 33,658 35,490 38,795 41,721

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gerwood - Social security debts

The amount of overdue SODRA debt for the company Gerwood as of the last working day is: 1,556 €

From To Debt, €
2026-09-05 2026-09-15 1555.88
2026-08-26 2026-09-02 1555.88
2026-08-23 2026-08-23 1585.68
2026-08-19 2026-08-19 1585.68
2026-08-16 2026-08-17 778.48
2026-08-14 2026-08-14 778.48
2026-07-23 2026-08-13 824.38
2026-07-19 2026-07-22 807.20
2026-07-16 2026-07-17 807.20
2026-06-16 2026-06-25 807.20
2026-05-26 2026-05-26 356.88
2026-05-17 2026-05-25 806.95
2026-04-27 2026-04-27 3637.75
2026-04-26 2026-04-26 3569.77
2026-04-23 2026-04-25 3637.75
2026-04-20 2026-04-22 3569.77
2026-04-15 2026-04-15 3556.49
2026-03-29 2026-04-14 3625.79
2026-03-17 2026-03-27 3625.79
2026-03-15 2026-03-16 2738.65
2026-03-09 2026-03-11 2738.65
2026-02-18 2026-03-08 3149.99
2026-01-21 2026-02-17 2262.85
2026-01-16 2026-01-20 2239.65
2026-01-01 2026-01-15 1108.89
2025-12-30 2025-12-30 1108.89
2025-12-16 2025-12-29 1130.76
2025-12-11 2025-12-11 171.09
2025-12-10 2025-12-10 448.88
2025-12-08 2025-12-09 560.47
2025-12-03 2025-12-07 838.25
2025-11-18 2025-12-02 1120.21
2025-11-10 2025-11-12 690.27
2025-10-28 2025-11-09 1180.56
2025-10-27 2025-10-27 1186.37
2025-10-26 2025-10-26 1111.23
2025-10-23 2025-10-25 1186.37
2025-10-16 2025-10-22 1111.23
2025-09-16 2025-10-12 4421.69
2025-09-07 2025-09-15 3290.93
2025-08-31 2025-09-03 3290.93
2025-08-19 2025-08-29 3290.93
2025-07-24 2025-08-18 2160.17
2025-07-16 2025-07-23 2136.80
2025-07-04 2025-07-15 1006.04
2025-07-03 2025-07-03 1084.12
2025-06-26 2025-07-02 1122.21
2025-06-17 2025-06-25 1130.76
2025-06-02 2025-06-02 201.12
2025-05-30 2025-06-01 425.67
2025-05-29 2025-05-29 638.62
2025-05-28 2025-05-28 1302.10
2025-05-16 2025-05-27 1310.33
2025-05-12 2025-05-15 23.32
2025-05-04 2025-05-11 1326.73
2025-04-30 2025-04-30 1303.41
2025-04-24 2025-04-29 1326.73
2025-04-16 2025-04-23 1303.41
2025-03-26 2025-04-13 1481.32
2025-03-18 2025-03-25 1483.99
2025-03-03 2025-03-03 1394.64
2025-02-18 2025-02-27 1394.64
2025-02-10 2025-02-10 1510.33
2025-02-07 2025-02-09 172.02
2025-01-31 2025-02-06 806.93
2025-01-28 2025-01-30 1441.84
2025-01-22 2025-01-27 1510.33
2025-01-16 2025-01-21 1486.71
2025-01-10 2025-01-14 279.47
2025-01-02 2025-01-09 1288.92
2024-12-22 2024-12-31 1295.88
2024-12-17 2024-12-20 1295.88
2024-12-16 2024-12-16 435.93
2024-12-09 2024-12-15 1042.65
2024-11-18 2024-12-08 1435.10
2024-10-25 2024-11-17 55.76
2024-10-24 2024-10-24 1296.85
2024-10-16 2024-10-23 1241.09
2024-09-18 2024-10-01 1232.25
2024-09-17 2024-09-17 1989.14
2024-09-16 2024-09-16 1879.41
2024-08-28 2024-09-15 2813.64
2024-08-19 2024-08-27 2955.77
2024-08-14 2024-08-18 1729.47
2024-08-02 2024-08-13 2227.47
2024-07-29 2024-08-01 2872.84
2024-07-24 2024-07-28 2979.20
2024-07-16 2024-07-23 2942.25
2024-06-18 2024-07-15 1670.67
2024-05-29 2024-06-10 1592.97
2024-05-16 2024-05-28 1609.90
2024-05-14 2024-05-14 750.93
2024-04-26 2024-05-13 1260.94
2024-04-23 2024-04-25 1274.40
2024-04-16 2024-04-22 1249.42
2024-04-02 2024-04-09 411.90
2024-03-28 2024-04-01 1486.31
2024-03-18 2024-03-27 1518.83
2024-03-06 2024-03-11 760.67
2024-02-28 2024-03-05 1380.04
2024-02-19 2024-02-27 1392.50
2024-02-01 2024-02-05 17.28
2024-01-29 2024-01-31 1192.39
2024-01-23 2024-01-28 1233.52
2024-01-16 2024-01-22 1212.98
2023-12-29 2024-01-07 1453.50
2023-12-18 2023-12-28 1462.79
2023-11-28 2023-11-29 329.50
2023-11-16 2023-11-27 1349.77
2023-10-27 2023-11-15 14.29
2023-10-26 2023-10-26 1449.19
2023-10-24 2023-10-25 1469.82
2023-10-17 2023-10-23 1455.53
2023-09-29 2023-10-01 1246.39
2023-09-18 2023-09-28 1265.45
2023-08-17 2023-08-27 929.41
2023-07-28 2023-08-16 20.29
2023-07-27 2023-07-27 1557.43
2023-07-25 2023-07-26 1558.01
2023-07-24 2023-07-24 1559.67
2023-07-18 2023-07-23 1538.80
2023-07-07 2023-07-09 1375.63
2023-06-26 2023-07-06 1590.26
2023-06-16 2023-06-25 1592.78
2023-05-16 2023-05-28 1270.98
2023-05-02 2023-05-15 11.18
2023-04-27 2023-04-28 11.18
2023-04-26 2023-04-26 1277.34
2023-04-25 2023-04-25 1288.79
2023-04-18 2023-04-24 1277.34
2023-03-16 2023-03-29 1200.50
2023-02-17 2023-02-23 1232.72
2023-02-06 2023-02-09 24.73
2023-01-25 2023-02-03 24.73
2023-01-23 2023-01-24 1030.64
2023-01-17 2023-01-22 1005.91
2022-12-16 2022-12-28 2197.04
2022-11-21 2022-12-15 1132.16
2022-11-17 2022-11-18 1132.16
2022-11-07 2022-11-16 16.58
2022-11-04 2022-11-06 116.60
2022-10-28 2022-11-03 1023.26
2022-10-18 2022-10-27 1006.68
2022-09-27 2022-09-27 707.92
2022-09-16 2022-09-26 1026.61
2022-08-23 2022-08-29 1010.44
2022-08-03 2022-08-22 640.75
2022-08-02 2022-08-02 667.66
2022-08-01 2022-08-01 1014.86
2022-07-25 2022-07-31 1032.04
2022-07-18 2022-07-24 1016.19
2022-06-16 2022-06-26 1020.66
2022-05-17 2022-05-24 1727.27
2022-04-25 2022-05-16 812.44
2022-04-19 2022-04-24 809.52
2022-02-17 2022-02-28 651.91
2022-01-28 2022-02-16 26.75
2022-01-18 2022-01-26 21.28
2022-01-10 2022-01-10 496.32
2021-12-28 2022-01-09 957.41
2021-12-16 2021-12-27 1059.44
2021-11-16 2021-12-15 1038.16
2021-11-08 2021-11-15 1002.04
2021-10-18 2021-11-07 984.02
2021-09-27 2021-10-17 1080.26
2021-09-16 2021-09-26 1100.39

Gerwood - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Gerwood is: 12,065 €

From To Overdue, €
2026-09-02 2026-09-02 12065.38
2026-08-31 2026-09-01 12026.33
2026-08-27 2026-08-30 12026.9
2026-08-26 2026-08-26 12155.9
2026-08-22 2026-08-25 12648.41
2026-08-16 2026-08-21 12578.41
2026-08-02 2026-08-15 13336.82
2026-07-02 2026-08-01 10792.27
2026-06-28 2026-07-01 10780.48
2026-06-05 2026-06-05 7992.79
2026-06-03 2026-06-04 9801.03
2026-06-01 2026-06-02 9795.87
2026-05-31 2026-05-31 9778.95
2026-05-29 2026-05-30 9792.63
2026-05-28 2026-05-28 16164.17
2026-05-25 2026-05-27 8382.17
2026-05-01 2026-05-24 8333.99
2026-04-30 2026-04-30 8263.14
2026-04-23 2026-04-29 8264.74
2026-04-22 2026-04-22 8477.74
2026-04-19 2026-04-21 9907.7
2026-04-17 2026-04-18 10090.44
2026-04-01 2026-04-16 10278.44
2026-03-27 2026-03-31 10193.48
2026-03-20 2026-03-26 10392.11
2026-03-11 2026-03-19 1.65
2026-03-02 2026-03-10 11690.7
2026-02-21 2026-03-01 9546.82
2026-02-16 2026-02-20 9312.94
2026-02-03 2026-02-15 8922.86
2026-01-29 2026-02-02 8905.58
2026-01-23 2026-01-28 4984.58
2026-01-20 2026-01-22 5104.58
2026-01-10 2026-01-19 5079.69
2026-01-01 2026-01-09 4689.61
2025-12-31 2025-12-31 25.95
2025-12-30 2025-12-30 25.91
2025-12-24 2025-12-29 2021.61
2025-12-22 2025-12-23 2050.46
2025-12-20 2025-12-21 2030.6
2025-12-15 2025-12-19 2024.55
2025-12-12 2025-12-14 738.84
2025-12-11 2025-12-11 1928.37
2025-12-09 2025-12-10 2406.26
2025-12-05 2025-12-08 3595.8
2025-12-01 2025-12-04 4803.27
2025-11-28 2025-11-30 4782.84
2025-11-25 2025-11-27 4.84
2025-11-20 2025-11-24 241.34
2025-11-14 2025-11-19 258.01
2025-11-12 2025-11-13 2970.99
2025-11-02 2025-11-11 4898.01
2025-10-30 2025-11-01 4893.17
2025-10-22 2025-10-29 253.17
2025-10-17 2025-10-21 10043.31
2025-10-02 2025-10-16 12877.45
2025-09-28 2025-10-01 12781.6
2025-09-01 2025-09-27 12435.6
2025-08-28 2025-08-31 12407.43
2025-08-24 2025-08-27 11822.43
2025-08-01 2025-08-23 11755.77
2025-07-31 2025-07-31 11714.08
2025-07-29 2025-07-30 11714.21
2025-07-26 2025-07-28 11407.21
2025-07-18 2025-07-25 11493.21
2025-07-17 2025-07-17 11439.57
2025-07-06 2025-07-16 11113.49
2025-07-04 2025-07-05 11975.75
2025-07-01 2025-07-03 12396.45
2025-06-29 2025-06-30 12386.43
2025-06-28 2025-06-28 12374.87
2025-06-24 2025-06-27 9034.87
2025-06-19 2025-06-23 9015.48
2025-06-18 2025-06-18 401.48
2025-06-11 2025-06-12 9.54
2025-06-04 2025-06-10 17.07
2025-06-02 2025-06-03 6098.24
2025-05-31 2025-06-01 6094.14
2025-05-30 2025-05-30 9138.08
2025-05-29 2025-05-29 9128.39
2025-05-17 2025-05-28 799.39
2025-05-13 2025-05-16 793.13
2025-05-01 2025-05-12 4192.02
2025-04-30 2025-04-30 4170.79
2025-04-28 2025-04-29 4167.57
2025-04-24 2025-04-27 410.57
2025-04-17 2025-04-23 412.15
2025-04-16 2025-04-16 10.82
2025-04-02 2025-04-15 3426.05
2025-03-28 2025-04-01 3415.23
2025-03-06 2025-03-15 3.27
2025-03-05 2025-03-05 4025.82
2025-03-02 2025-03-04 4032.94
2025-03-01 2025-03-01 4029.03
2025-02-28 2025-02-28 4646.19
2025-02-25 2025-02-27 620.19
2025-02-23 2025-02-24 619.54
2025-02-21 2025-02-22 647.44
2025-02-20 2025-02-20 645.06
2025-02-17 2025-02-19 414.06
2025-02-09 2025-02-10 651.13
2025-02-02 2025-02-08 3006.51
2025-02-01 2025-02-01 4980.38
2025-01-30 2025-01-31 5361.8
2025-01-28 2025-01-29 393.8
2025-01-17 2025-01-27 383.7
2025-01-11 2025-01-16 552.26
2025-01-01 2025-01-10 2538.77
2025-01-11 2025-01-10 2157.35
2024-12-30 2024-12-31 2536.09
2024-12-29 2024-12-29 426.09
2024-12-18 2024-12-28 393.42
2024-12-17 2024-12-17 2375.62
2024-12-10 2024-12-16 5665.36
2024-12-03 2024-12-09 7793.33
2024-11-28 2024-12-02 7763.62
2024-11-24 2024-11-27 220.62
2024-11-17 2024-11-23 220.71
2024-10-10 2024-11-16 151.93
2024-10-09 2024-10-09 952.88
2024-10-01 2024-10-08 951.04

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.
Gerwood, UAB (code 302683544) is a Private Limited Liability Company active in support services to forestry. In 2025, the company generated revenue of EUR 229.5K and net profit of EUR 86.8K. Revenue decreased by 22.9% year on year and was 20.0% lower than in 2023, while profit also softened from the stronger 2024 result. Even so, the business remained solidly profitable, with a 37.8% net profit margin in 2025, down from 55.0% in 2024 and 46.3% in 2023. The three-year trajectory shows revenue of EUR 286.9K in 2023, EUR 297.4K in 2024, and EUR 229.5K in 2025, while net profit moved from EUR 132.8K to EUR 163.7K and then EUR 86.8K. As of 2025, total assets stood at EUR 775.9K, equity at EUR 757.1K, and liabilities at EUR 18.8K, indicating a very strong balance-sheet position and an equity ratio of 97.6%. Return on equity was 11.5%, return on assets 11.2%, and asset turnover 0.30x. Revenue per employee was EUR 45.9K.