GERUVILINA - 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 | 36,752 | 23,457 | 20,564 | 16,186 | 25,848 | 29,417 | 15,953 | 14,918 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -316 | -1,565 | 985 | -3,859 | -8,539 | -1,637 | -1,972 | 324 |
| Equity | -15,247 | -9,512 | 943 | -716 | -9,255 | -10,892 | -12,864 | -6,237 |
| Liabilities | 17,354 | 9,975 | 3,607 | 7,437 | 14,660 | 16,884 | 19,143 | 6,490 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,107 | 463 | 4,550 | 6,721 | 5,405 | 5,992 | 6,279 | 253 |
| Total assets | 2,107 | 463 | 4,550 | 6,721 | 5,405 | 5,992 | 6,279 | 253 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 283 | 127 | 565 |
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Financial indicators
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| Revenue change y/y | +17.1% | -36.2% | -12.3% | -21.3% | +59.7% | +13.8% | -45.8% | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.0% | -338.0% | 21.6% | -57.4% | -158.0% | -27.3% | -31.4% | 128.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 104.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | -6.7% | 4.8% | -23.8% | -33.0% | -5.6% | -12.4% | 2.2% |
| 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. | - | - | 3.8 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,782 | 12,238 | 20,564 | 16,186 | 18,245 | 25,214 | 15,953 | 14,918 |
Sales revenue
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GERUVILINA - Social security debts
The amount of overdue SODRA debt for the company GERUVILINA as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.03 |
| 2026-09-11 | 2026-09-13 | 0.03 |
| 2026-08-19 | 2026-08-19 | 36.36 |
| 2026-05-17 | 2026-05-17 | 36.39 |
| 2025-02-18 | 2025-03-16 | 0.03 |
| 2025-02-10 | 2025-02-10 | 0.03 |
| 2025-01-22 | 2025-02-03 | 0.03 |
| 2024-08-19 | 2024-09-15 | 0.03 |
| 2024-07-24 | 2024-08-13 | 0.03 |
| 2022-08-23 | 2022-09-14 | 0.03 |
| 2022-07-25 | 2022-08-15 | 0.03 |
GERUVILINA - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company GERUVILINA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2026-09-14 | 0.28 |
| 2024-02-17 | 2025-02-16 | 0.28 |
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.
GERUVILINA, UAB (code 302790165) is a Private Limited Liability Company engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €14.9K, down 6.5% year on year and 49.3% lower than two years earlier. Profitability improved materially: net profit reached €324 in 2025, compared with a loss of €2.0K in 2024 and a loss of €1.6K in 2023. The profit margin turned positive at 2.2% after being negative in the prior two years. The balance sheet remained very small, with total assets of €253 at the end of 2025, equity of -€6.2K and liabilities of €6.5K. The combination of negative equity and a very small asset base makes return ratios and leverage measures difficult to interpret in a conventional way. Revenue per employee was €14.9K and profit per employee was €324 in 2025, indicating a modest operating scale. Overall, the latest year shows a return to small-scale profitability, but the company still operates with a weak capital structure and a sharply reduced asset base.