Gerdijus - 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 | 49,376 | 43,837 | 69,149 | 92,836 | 105,325 | 112,893 | 99,751 | 107,706 |
| Profit before tax | -9,976 | -7,375 | 4,686 | 5,822 | 6,781 | 4,190 | -9,646 | -608 |
| Net profit | -9,976 | -7,375 | 4,686 | 5,822 | 6,781 | 4,190 | -9,646 | -608 |
| Equity | -7,145 | -9,571 | 4,788 | 10,610 | 17,391 | 21,580 | 11,935 | 11,327 |
| Liabilities | 13,470 | 12,509 | 2,259 | 1,733 | 2,293 | 986 | 1,599 | 4,000 |
| Non-current assets | 0 | 0 | 432 | 275 | 119 | 0 | 381 | 286 |
| Current assets | 6,325 | 2,938 | 6,615 | 12,068 | 19,565 | 22,566 | 12,973 | 14,861 |
| Total assets | 6,325 | 2,938 | 7,047 | 12,343 | 19,684 | 22,566 | 13,354 | 15,147 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,092 | 8,925 | 12,894 |
| Social insurance contributions | - | - | - | - | - | 8,152 | 8,466 | 7,864 |
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Financial indicators
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| Revenue change y/y | +70.4% | -11.2% | +57.7% | +34.3% | +13.5% | +7.2% | -11.6% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -157.7% | -251.0% | 66.5% | 47.2% | 34.4% | 18.6% | -72.2% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 97.9% | 54.9% | 39.0% | 19.4% | -80.8% | -5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.2% | -16.8% | 6.8% | 6.3% | 6.4% | 3.7% | -9.7% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.2% | -16.8% | 6.8% | 6.3% | 6.4% | 3.7% | -9.7% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.2 | 0.1 | 0.0 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,344 | 10,736 | 17,287 | 25,908 | 22,174 | 26,052 | 24,938 | 23,500 |
Sales revenue
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Gerdijus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 2.81 |
Gerdijus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.05 |
| 2026-02-21 | 2026-02-21 | 360.2 |
| 2025-09-07 | 2025-09-08 | 5.6 |
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.
Gerdijus, UAB, a Private Limited Liability Company with code 302823010, operates in beverage serving activities. In 2025, the company generated EUR 107.7K in revenue, up 8.0% year on year, but it still reported a net loss of EUR 608, corresponding to a slightly negative margin of 0.6%. This was a notable improvement from 2024, when revenue was EUR 99.8K and the company posted a net loss of EUR 9.6K after a profitable 2023, when revenue reached EUR 112.9K and net profit was EUR 4.2K. The three-year pattern shows a decline from 2023 to 2024, followed by a partial recovery in 2025, while profitability remained under pressure. At the end of 2025, total assets stood at EUR 15.1K, equity at EUR 11.3K and liabilities at EUR 4.0K. The equity ratio was 74.8% and debt-to-equity 0.35, indicating a relatively solid balance sheet structure. Asset turnover was 7.11x, and revenue per employee was EUR 26.9K.