GERKETA - 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 | 298,625 | 420,662 | 372,615 | 462,786 | 351,290 | 153,653 | 79,799 | 71,823 |
| Profit before tax | - | - | -30,451 | -22,788 | 14,596 | -19,825 | 5,801 | 19,798 |
| Net profit | 3,506 | -21,733 | -30,451 | -22,788 | 13,941 | -19,825 | 5,801 | 19,798 |
| Equity | 63,547 | 41,814 | 11,363 | -11,425 | 2,515 | -17,310 | -11,770 | 8,027 |
| Liabilities | 176,467 | 150,288 | 118,507 | 95,996 | 40,492 | 43,595 | 24,278 | 1,713 |
| Non-current assets | 192,531 | 152,666 | 111,568 | 47,715 | 7,827 | 2 | 2 | 0 |
| Current assets | 4,695 | 39,304 | 18,302 | 36,856 | 35,180 | 26,283 | 12,506 | 9,740 |
| Total assets | 197,226 | 191,970 | 129,870 | 84,571 | 43,007 | 26,285 | 12,508 | 9,740 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,592 | - | 2,223 |
| Social insurance contributions | - | - | - | - | - | 13,074 | 1,956 | - |
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Financial indicators
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| Revenue change y/y | +8.1% | +40.9% | -11.4% | +24.2% | -24.1% | -56.3% | -48.1% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | -11.3% | -23.4% | -26.9% | 32.4% | -75.4% | 46.4% | 203.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | -52.0% | -268.0% | - | 554.3% | - | - | 246.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -5.2% | -8.2% | -4.9% | 4.0% | -12.9% | 7.3% | 27.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -8.2% | -4.9% | 4.2% | -12.9% | 7.3% | 27.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 3.6 | 10.4 | - | 16.1 | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,951 | 42,779 | 33,874 | 43,386 | 43,911 | 23,048 | 23,356 | 23,941 |
Sales revenue
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GERKETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 37.07 |
| 2024-05-16 | 2024-06-16 | 0.47 |
| 2024-04-23 | 2024-05-14 | 0.76 |
| 2024-03-26 | 2024-04-02 | 506.38 |
| 2024-03-18 | 2024-03-25 | 550.50 |
| 2024-02-19 | 2024-02-19 | 517.48 |
| 2023-10-17 | 2023-10-23 | 1268.76 |
| 2023-09-18 | 2023-09-26 | 1308.79 |
| 2023-08-25 | 2023-08-27 | 172.96 |
| 2023-08-17 | 2023-08-24 | 952.41 |
| 2023-07-24 | 2023-07-24 | 1474.34 |
| 2023-07-18 | 2023-07-23 | 1471.13 |
| 2023-04-25 | 2023-04-25 | 1190.30 |
| 2023-04-18 | 2023-04-24 | 1188.27 |
| 2023-03-16 | 2023-03-21 | 968.01 |
| 2022-11-21 | 2022-12-12 | 0.88 |
| 2022-11-17 | 2022-11-18 | 0.88 |
| 2022-10-28 | 2022-11-16 | 0.39 |
| 2022-10-18 | 2022-10-19 | 1305.74 |
| 2022-09-27 | 2022-09-28 | 761.36 |
| 2022-09-16 | 2022-09-26 | 1163.20 |
| 2022-04-19 | 2022-04-19 | 1384.10 |
GERKETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-10 | 1.7 |
| 2025-09-05 | 2025-09-08 | 0.32 |
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.
GERKETA, UAB, a Private Limited Liability Company registered under code 302938411, operates in freight transport by road. In 2025, the latest financial year, the company generated revenue of €71.8K and net profit of €19.8K, corresponding to a profit margin of 27.6%. Revenue declined by 10.0% year on year and was 53.3% lower than in 2023, when turnover reached €153.7K and the company reported a net loss of €19.8K. The interim year 2024 marked a turnaround, with revenue of €79.8K and a net profit of €5.8K. The balance sheet also strengthened in 2025: equity increased to €8.0K from negative levels in 2023 and 2024, while liabilities fell to €1.7K and total assets stood at €9.7K. The equity ratio was 82.4%, debt to equity was 0.21, and asset turnover was 7.37x. Profitability and returns improved materially, although they were achieved on a relatively small equity base. Revenue per employee was €23.9K and profit per employee €6.6K.