Gerena - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,537 | 11,254 | 11,076 | 10,125 | 10,771 | 10,260 | 11,042 | 2,112 |
| Profit before tax | 2,994 | 1,514 | -4,653 | -11,390 | -4,987 | -612 | 1,257 | -2,166 |
| Net profit | 1,675 | 1,287 | -4,653 | -11,390 | -4,987 | -612 | 1,257 | -2,166 |
| Equity | 14,856 | 13,926 | 9,273 | -2,117 | -7,104 | -7,716 | -6,459 | -8,625 |
| Liabilities | 18,851 | 19,078 | 19,146 | 18,850 | 18,850 | 18,874 | 18,838 | 18,784 |
| Non-current assets | 18,541 | 17,277 | 12,035 | 7,652 | 4,847 | 3,188 | 4 | 4 |
| Current assets | 15,166 | 15,727 | 16,384 | 9,081 | 6,899 | 7,970 | 12,375 | 10,155 |
| Total assets | 33,707 | 33,004 | 28,419 | 16,733 | 11,746 | 11,158 | 12,379 | 10,159 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,311 | 3,438 | 730 |
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Financial indicators
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| Revenue change y/y | +10.5% | -2.5% | -1.6% | -8.6% | +6.4% | -4.7% | +7.6% | -80.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 3.9% | -16.4% | -68.1% | -42.5% | -5.5% | 10.2% | -21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.3% | 9.2% | -50.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 11.4% | -42.0% | -112.5% | -46.3% | -6.0% | 11.4% | -102.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.0% | 13.5% | -42.0% | -112.5% | -46.3% | -6.0% | 11.4% | -102.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.4 | 2.1 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,537 | 11,254 | 5,112 | 3,375 | 3,590 | 3,420 | 5,300 | 2,112 |
Sales revenue
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Gerena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 0.06 |
| 2025-10-23 | 2025-11-05 | 0.21 |
| 2025-09-16 | 2025-09-18 | 202.48 |
| 2025-01-22 | 2025-02-10 | 0.01 |
| 2024-11-18 | 2024-11-21 | 1.32 |
| 2024-10-24 | 2024-11-06 | 1.32 |
| 2024-10-16 | 2024-10-23 | 1.12 |
| 2024-09-17 | 2024-09-19 | 170.18 |
| 2024-01-23 | 2024-01-25 | 131.49 |
| 2024-01-16 | 2024-01-22 | 130.35 |
| 2023-11-16 | 2023-11-26 | 319.00 |
| 2023-10-17 | 2023-11-15 | 1.56 |
| 2023-09-18 | 2023-10-01 | 1.57 |
| 2023-08-17 | 2023-09-03 | 1.58 |
| 2023-07-27 | 2023-08-01 | 1.58 |
| 2023-07-24 | 2023-07-26 | 1.59 |
| 2023-07-18 | 2023-07-23 | 0.95 |
| 2023-06-16 | 2023-07-02 | 0.96 |
| 2023-05-16 | 2023-06-01 | 0.96 |
| 2023-05-02 | 2023-05-07 | 113.34 |
| 2023-04-27 | 2023-04-28 | 113.34 |
| 2023-04-26 | 2023-04-26 | 112.05 |
| 2023-04-25 | 2023-04-25 | 113.34 |
| 2023-04-18 | 2023-04-24 | 112.05 |
| 2023-03-16 | 2023-03-23 | 86.67 |
| 2023-02-17 | 2023-02-26 | 295.47 |
Gerena - 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.
Gerena, UAB, a Private Limited Liability Company (code 302786170), operates in the production of electricity from renewable sources. In 2025, the company generated €2.1K in revenue, down 80.9% year on year and 79.4% compared with 2023. Net profit turned to a loss of €2.2K, after a profit of €1.3K in 2024 and a loss of €612 in 2023. The latest year therefore shows a clear setback in both activity and profitability, with the loss exceeding revenue. Total assets stood at €10.2K at the end of 2025, compared with €12.4K in 2024 and €11.2K in 2023. Equity remained negative and weakened further to -€8.6K, while liabilities were stable at €18.8K. The balance sheet structure indicates continued leverage pressure, and asset turnover was low at 0.21x. Revenue per employee was €2.1K, while profit per employee was -€2.2K, reflecting limited operating scale in the latest financial year.