GERTA BALTIC, UAB - financials and debts

Company age: 13 y. 10 mo.

Update

GERTA BALTIC - 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 4,506,010 3,084,961 2,059,148 1,525,872 4,351,227 3,839,209 9,635,998 11,691,156
Profit before tax 32,433 9,209 24,707 -169,114 158,177 59,732 10,718 169,492
Net profit 27,130 7,574 20,992 -169,114 150,828 56,765 9,331 141,600
Equity 844,811 852,385 873,377 704,263 855,091 911,856 921,187 1,062,787
Liabilities 353,303 346,173 393,772 430,877 613,471 833,910 1,285,659 618,299
Non-current assets 645,435 573,150 509,258 454,606 374,938 391,521 360,297 358,477
Current assets 549,832 624,922 757,154 679,970 1,093,343 1,352,559 1,844,784 1,325,561
Total assets 1,195,267 1,198,072 1,266,412 1,134,576 1,468,281 1,744,080 2,205,081 1,684,038
Taxes paid
STI taxes - - - - - 35,706 295 11,711
Social insurance contributions - - - - - 20,555 33,637 40,034
Financial indicators
Revenue change y/y -26.2% -31.5% -33.3% -25.9% +185.2% -11.8% +151.0% +21.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.3% 0.6% 1.7% -14.9% 10.3% 3.3% 0.4% 8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.2% 0.9% 2.4% -24.0% 17.6% 6.2% 1.0% 13.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 0.2% 1.0% -11.1% 3.5% 1.5% 0.1% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 0.3% 1.2% -11.1% 3.6% 1.6% 0.1% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.5 0.6 0.7 0.9 1.4 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 500,668 330,533 260,102 217,982 900,260 555,064 1,376,571 1,670,165

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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GERTA BALTIC - Social security debts

From To Debt, €
2026-06-16 2026-06-17 1658.69
2026-05-18 2026-05-28 802.70
2026-05-17 2026-05-17 2005.62
2026-05-03 2026-05-14 802.70
2026-04-29 2026-04-29 802.70
2026-04-20 2026-04-28 1568.70
2026-03-30 2026-04-13 1568.70
2026-03-29 2026-03-29 2334.70
2026-03-17 2026-03-27 2334.70
2026-03-15 2026-03-15 2334.70
2026-03-02 2026-03-11 2334.70
2026-02-18 2026-03-01 3100.70
2026-01-27 2026-02-12 3100.70
2026-01-16 2026-01-26 3866.70
2026-01-15 2026-01-15 493.86
2026-01-01 2026-01-14 3866.70
2025-12-16 2025-12-30 4632.70
2025-12-15 2025-12-15 1259.86
2025-11-28 2025-12-14 4632.70
2025-11-18 2025-11-27 5398.70
2025-11-17 2025-11-17 2023.66
2025-10-30 2025-11-16 5398.70
2025-10-16 2025-10-29 6164.70
2025-10-15 2025-10-15 2788.89
2025-09-30 2025-10-14 6164.70
2025-09-16 2025-09-29 6930.70
2025-09-15 2025-09-15 3557.86
2025-09-07 2025-09-14 6930.70
2025-08-31 2025-09-03 6930.70
2025-08-28 2025-08-29 4284.32
2025-08-20 2025-08-27 7696.70
2025-08-14 2025-08-19 4284.32
2025-08-01 2025-08-13 7696.70
2025-07-16 2025-07-31 8462.70
2025-07-15 2025-07-15 5089.86
2025-06-30 2025-07-14 8462.70
2025-06-17 2025-06-29 9228.70
2025-06-16 2025-06-16 5990.41
2025-06-11 2025-06-15 9228.70
2025-06-08 2025-06-09 9228.70
2025-05-30 2025-06-04 9228.70
2025-05-16 2025-05-29 9994.70
2025-05-14 2025-05-15 6621.86
2025-05-04 2025-05-13 9994.70
2025-04-30 2025-04-30 10760.70
2025-04-28 2025-04-29 9994.70
2025-04-16 2025-04-27 10760.70
2025-04-14 2025-04-15 7392.00
2025-03-28 2025-04-13 10760.70
2025-03-18 2025-03-27 11526.70
2025-03-17 2025-03-17 8158.00
2025-03-04 2025-03-16 11526.70
2025-03-03 2025-03-03 12292.70
2025-02-27 2025-03-02 11526.70
2025-02-18 2025-02-26 12292.70
2025-02-17 2025-02-17 9262.25
2025-02-11 2025-02-16 12292.70
2025-02-10 2025-02-10 13058.70
2025-01-30 2025-02-09 12292.70
2025-01-16 2025-01-29 13058.70
2025-01-13 2025-01-15 10071.92
2025-01-02 2025-01-12 13058.70
2024-12-27 2024-12-31 13058.70
2024-12-22 2024-12-26 13824.70
2024-12-17 2024-12-20 13824.70
2024-12-13 2024-12-16 10837.92
2024-11-26 2024-12-12 13824.70
2024-11-18 2024-11-25 14590.70
2024-11-15 2024-11-17 11594.48
2024-10-30 2024-11-14 14590.70
2024-10-16 2024-10-29 15356.70
2024-10-15 2024-10-15 13025.94
2024-09-26 2024-10-14 15356.70
2024-09-17 2024-09-25 16122.70
2024-09-12 2024-09-16 13697.00
2024-08-29 2024-09-11 16122.70
2024-08-19 2024-08-28 16888.70
2024-08-16 2024-08-18 14463.00
2024-07-30 2024-08-15 16888.70
2024-07-16 2024-07-29 17654.70
2024-07-15 2024-07-15 15113.05
2024-07-01 2024-07-14 17654.70
2024-06-18 2024-06-30 18420.70
2024-05-28 2024-06-17 18422.18
2024-05-16 2024-05-27 19188.18
2024-05-15 2024-05-15 16201.40
2024-04-26 2024-05-14 19188.18
2024-03-28 2024-04-25 19954.18
2024-03-18 2024-03-27 20720.18
2024-03-15 2024-03-17 17733.40
2024-02-28 2024-03-14 20720.18
2024-02-19 2024-02-27 21486.18
2024-02-15 2024-02-18 18499.70
2024-01-29 2024-02-14 21486.18
2024-01-16 2024-01-28 22252.18
2024-01-15 2024-01-15 19541.84
2023-12-28 2024-01-11 22252.18
2023-12-18 2023-12-27 23018.18
2023-12-14 2023-12-17 20835.19
2023-11-30 2023-12-13 23018.18
2023-11-16 2023-11-29 23784.18
2023-11-15 2023-11-15 21601.19
2023-10-27 2023-11-14 23784.18
2023-10-17 2023-10-26 24550.18
2023-10-16 2023-10-16 22696.67
2023-09-28 2023-10-15 24550.18
2023-09-18 2023-09-27 25316.18
2023-09-15 2023-09-17 23762.18
2023-09-01 2023-09-14 25316.18
2023-08-17 2023-08-31 26082.18
2023-08-14 2023-08-16 24528.18
2023-08-07 2023-08-13 26082.18
2023-08-02 2023-08-06 26848.18
2023-07-18 2023-08-01 26848.18
2023-07-13 2023-07-17 25294.18
2023-07-07 2023-07-12 26848.18
2023-07-03 2023-07-06 27614.18
2023-06-16 2023-07-02 27614.18
2023-06-15 2023-06-15 26060.18
2023-05-31 2023-06-14 27614.18
2023-05-16 2023-05-30 28380.18
2023-05-12 2023-05-15 26849.67
2023-05-02 2023-05-11 28380.18
2023-04-26 2023-04-28 28380.18
2023-04-18 2023-04-25 29146.18
2023-04-14 2023-04-17 27709.59
2023-03-27 2023-04-13 29146.18
2023-02-28 2023-03-26 29912.18
2023-02-17 2023-02-27 30678.18
2023-02-14 2023-02-16 29672.21
2023-02-06 2023-02-13 30678.18
2023-02-01 2023-02-03 30678.18
2023-01-17 2023-01-31 31444.18
2023-01-16 2023-01-16 30438.21
2022-12-27 2023-01-15 31444.18
2022-12-16 2022-12-26 32210.18
2022-12-14 2022-12-15 31204.21
2022-12-01 2022-12-13 32210.18
2022-11-21 2022-11-30 32976.18
2022-11-17 2022-11-18 32976.18
2022-11-15 2022-11-16 32043.08
2022-10-31 2022-11-14 32976.18
2022-10-18 2022-10-30 33742.18
2022-10-17 2022-10-17 32479.60
2022-09-26 2022-10-16 33742.18
2022-09-16 2022-09-25 34508.18
2022-09-15 2022-09-15 33245.60
2022-08-31 2022-09-14 34508.18
2022-08-23 2022-08-30 35274.18
2022-08-16 2022-08-22 34222.65
2022-08-08 2022-08-15 35274.18
2022-08-02 2022-08-07 36040.18
2022-07-18 2022-08-01 36040.18
2022-07-15 2022-07-17 34988.65
2022-07-04 2022-07-14 36040.18
2022-06-01 2022-07-03 36806.18
2022-05-17 2022-05-31 38132.16
2022-05-16 2022-05-16 37080.63
2022-03-16 2022-05-15 38132.16
2022-03-15 2022-03-15 35500.74
2022-03-02 2022-03-14 36552.27
2022-02-17 2022-03-01 36806.18
2022-02-15 2022-02-16 34646.87
2022-02-01 2022-02-14 36806.18
2022-01-18 2022-01-31 37149.96
2022-01-13 2022-01-17 35792.19
2021-12-23 2022-01-12 36805.59
2021-12-16 2021-12-22 39650.14
2021-11-16 2021-12-15 36806.18
2021-11-15 2021-11-15 33962.22
2021-10-18 2021-11-14 36806.18
2021-10-13 2021-10-17 33574.90
2021-09-16 2021-10-12 36806.18

GERTA BALTIC - VMI tax arrears

From To Overdue, €
2026-03-17 2026-03-27 4.48
2026-03-13 2026-03-16 1804.08
2026-02-21 2026-02-21 13.28
2026-01-18 2026-01-27 13.02
2026-01-17 2026-01-17 1.3
2026-01-16 2026-01-16 1234.06
2026-01-15 2026-01-15 2920.15
2025-12-18 2025-12-30 0.08
2025-12-17 2025-12-17 0.18
2025-09-25 2025-09-26 0.08
2025-09-19 2025-09-24 53.23
2025-03-07 2025-03-26 2.17
2025-03-04 2025-03-06 1284.33
2025-02-24 2025-02-24 2.58
2025-02-23 2025-02-23 158.42
2025-02-22 2025-02-22 125.24
2025-02-19 2025-02-21 5825.16

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.