GERNITA - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 322,128 | 289,650 | 98,064 | 135,655 | - | 59,890 | 45,427 | 81,788 |
| Profit before tax | - | - | - | - | - | - | -35,132 | 75 |
| Net profit | 12,572 | 13,182 | -978 | 21,016 | -32,131 | 4,604 | -35,132 | 6 |
| Equity | 58,435 | 86,143 | 85,165 | 76,236 | 8,810 | 13,414 | -21,717 | -21,711 |
| Liabilities | 102,439 | 44,155 | 26,647 | 26,174 | 25,729 | 30,950 | 55,214 | 50,168 |
| Non-current assets | 113,063 | 75,618 | 53,276 | 30,247 | 25,034 | 38,743 | 28,974 | 19,456 |
| Current assets | 47,341 | 51,254 | 57,577 | 72,163 | 8,884 | 5,621 | 4,710 | 10,742 |
| Total assets | 160,404 | 126,872 | 110,853 | 102,410 | 33,918 | 44,364 | 33,684 | 30,198 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,488 | - | 5,430 |
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Financial indicators
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| Revenue change y/y | +61.1% | -10.1% | -66.1% | +38.3% | - | - | -24.1% | +80.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 10.4% | -0.9% | 20.5% | -94.7% | 10.4% | -104.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | 15.3% | -1.1% | 27.6% | -364.7% | 34.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 4.6% | -1.0% | 15.5% | - | 7.7% | -77.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -77.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.5 | 0.3 | 0.3 | 2.9 | 2.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,431 | 54,310 | 42,028 | 67,828 | - | 29,945 | 22,714 | 40,894 |
Sales revenue
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GERNITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.04 |
| 2026-09-20 | 2026-09-21 | 0.04 |
| 2026-09-16 | 2026-09-17 | 0.04 |
| 2026-08-23 | 2026-09-02 | 0.04 |
| 2026-08-18 | 2026-08-19 | 0.04 |
| 2026-07-19 | 2026-07-23 | 334.65 |
| 2026-07-16 | 2026-07-17 | 334.65 |
| 2025-09-16 | 2025-10-05 | 0.50 |
| 2025-09-07 | 2025-09-10 | 0.50 |
| 2025-08-31 | 2025-09-03 | 0.50 |
| 2025-08-19 | 2025-08-29 | 0.50 |
| 2025-07-24 | 2025-08-11 | 0.50 |
| 2025-04-30 | 2025-04-30 | 134.05 |
| 2025-04-24 | 2025-04-28 | 134.39 |
| 2025-04-16 | 2025-04-23 | 134.05 |
| 2025-03-18 | 2025-04-15 | 1.91 |
| 2025-02-24 | 2025-03-09 | 1.91 |
| 2025-02-18 | 2025-02-23 | 57.73 |
| 2025-02-11 | 2025-02-17 | 1.91 |
| 2025-02-10 | 2025-02-10 | 55.37 |
| 2025-01-30 | 2025-02-09 | 1.91 |
| 2025-01-24 | 2025-01-29 | 55.37 |
| 2025-01-22 | 2025-01-23 | 57.73 |
| 2025-01-16 | 2025-01-21 | 55.82 |
| 2024-11-18 | 2024-11-27 | 304.09 |
| 2024-10-24 | 2024-11-17 | 5.57 |
| 2024-10-16 | 2024-10-23 | 298.52 |
| 2024-09-17 | 2024-09-24 | 298.52 |
| 2024-08-29 | 2024-08-29 | 247.12 |
| 2024-08-19 | 2024-08-28 | 247.54 |
| 2024-06-18 | 2024-07-03 | 303.38 |
| 2024-05-16 | 2024-05-23 | 518.55 |
| 2024-04-16 | 2024-04-29 | 60.68 |
| 2024-03-27 | 2024-04-01 | 57.66 |
| 2024-03-18 | 2024-03-26 | 60.68 |
| 2024-02-19 | 2024-02-27 | 60.68 |
| 2024-01-23 | 2024-01-30 | 28.03 |
| 2024-01-16 | 2024-01-22 | 21.88 |
| 2023-12-28 | 2024-01-11 | 146.96 |
| 2023-12-18 | 2023-12-27 | 299.01 |
| 2023-11-16 | 2023-11-23 | 630.31 |
| 2023-10-30 | 2023-11-15 | 12.60 |
| 2023-10-25 | 2023-10-29 | 632.70 |
| 2023-10-17 | 2023-10-24 | 620.10 |
| 2023-10-04 | 2023-10-05 | 174.15 |
| 2023-09-29 | 2023-10-03 | 583.08 |
| 2023-09-18 | 2023-09-28 | 620.10 |
| 2023-08-17 | 2023-09-14 | 623.74 |
| 2023-08-08 | 2023-08-16 | 3.64 |
| 2023-07-28 | 2023-08-07 | 554.94 |
| 2023-07-26 | 2023-07-27 | 620.10 |
| 2023-07-24 | 2023-07-25 | 623.86 |
| 2023-07-18 | 2023-07-23 | 620.10 |
| 2023-06-16 | 2023-06-25 | 620.10 |
| 2023-05-30 | 2023-05-31 | 302.58 |
| 2023-05-16 | 2023-05-29 | 305.19 |
| 2023-05-02 | 2023-05-15 | 24.84 |
| 2023-04-26 | 2023-04-28 | 24.84 |
| 2023-04-18 | 2023-04-25 | 21.27 |
| 2023-03-16 | 2023-03-28 | 52.79 |
| 2023-03-09 | 2023-03-15 | 31.52 |
| 2023-02-17 | 2023-02-26 | 21.27 |
| 2023-02-01 | 2023-02-01 | 460.48 |
| 2023-01-17 | 2023-01-31 | 694.03 |
| 2022-12-16 | 2023-01-16 | 561.62 |
| 2022-11-21 | 2022-12-15 | 280.81 |
| 2022-11-17 | 2022-11-18 | 280.81 |
| 2022-10-18 | 2022-10-27 | 296.03 |
| 2022-09-21 | 2022-09-27 | 16.90 |
| 2022-09-16 | 2022-09-20 | 296.03 |
| 2022-08-23 | 2022-08-30 | 296.03 |
| 2022-07-27 | 2022-07-31 | 5.79 |
| 2022-07-18 | 2022-07-26 | 293.33 |
| 2022-06-16 | 2022-06-28 | 293.33 |
| 2022-05-17 | 2022-05-26 | 309.79 |
| 2022-04-19 | 2022-05-16 | 16.46 |
| 2022-03-16 | 2022-04-18 | 8.23 |
| 2022-02-17 | 2022-02-27 | 8.23 |
| 2022-01-18 | 2022-01-26 | 35.44 |
| 2021-11-16 | 2021-11-28 | 244.93 |
| 2021-10-18 | 2021-11-02 | 244.93 |
GERNITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.04 |
| 2026-08-25 | 2026-08-27 | 0.6 |
| 2026-08-12 | 2026-08-24 | 87.46 |
| 2026-04-09 | 2026-04-09 | 0.54 |
| 2026-04-03 | 2026-04-08 | 0.48 |
| 2026-04-01 | 2026-04-02 | 235.33 |
| 2026-03-29 | 2026-03-31 | 248.03 |
| 2026-02-21 | 2026-02-21 | 0.03 |
| 2025-02-22 | 2025-02-24 | 7.73 |
| 2025-02-20 | 2025-02-21 | 7.83 |
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.
GERNITA, UAB (code 302701832) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €81.8K and reported net profit of €6, leaving profitability essentially flat after a year of volatility. Revenue improved strongly, up 80.0% year on year and 36.6% over two years, after falling to €45.4K in 2024 from €59.9K in 2023. Profitability, however, weakened sharply in 2024, when the company posted a net loss of €35.1K, compared with profit of €4.6K in 2023, before returning close to break-even in 2025. At year-end 2025, total assets stood at €30.2K, with equity at -€21.7K and liabilities at €50.2K, indicating a leveraged balance sheet and negative net worth. Long-term assets were €19.5K and short-term assets €10.7K. Asset turnover was 2.71x, and revenue per employee was €40.9K, while profit per employee was €3, showing that turnover recovered but earnings remained minimal.