Gertiva, UAB - financials and debts

Company age: 13 y. 3 mo.

Update

Gertiva - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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 - - 68,586 180,227 459,220 563,300 224,170
Profit before tax 0 - - 11,775 480 2,657 -
Net profit 0 0 -62,106 11,775 480 1,526 12,701
Equity 2,896 11,000 -64,129 3,119 27,057 30,202 43,008
Liabilities 0 4,000 106,519 50,595 123,053 240,255 72,409
Non-current assets 0 0 0 19,360 74,500 57,723 49,105
Current assets 2,896 15,000 42,390 34,354 75,610 212,734 66,312
Total assets 2,896 15,000 42,390 53,714 150,110 270,457 115,417
Taxes paid
STI taxes - - - - 33,024 62,901 47,424
Social insurance contributions - - - - 9,830 16,110 13,226
Financial indicators
Revenue change y/y - - - +162.8% +154.8% +22.7% -60.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% -146.5% 21.9% 0.3% 0.6% 11.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% - 377.5% 1.8% 5.1% 29.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - -90.6% 6.5% 0.1% 0.3% 5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 6.5% 0.1% 0.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 - 16.2 4.5 8.0 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 17,892 48,061 90,339 80,471 46,380

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Gertiva - Social security debts

From To Debt, €
2026-10-03 2026-10-05 291.69
2026-09-28 2026-09-28 291.69
2026-09-26 2026-09-27 468.30
2026-09-20 2026-09-21 468.30
2026-09-16 2026-09-17 468.30
2026-09-08 2026-09-15 191.24
2026-09-05 2026-09-07 265.40
2026-08-27 2026-09-02 323.28
2026-08-23 2026-08-26 325.13
2026-08-18 2026-08-19 325.13
2026-08-14 2026-08-17 14.50
2026-07-27 2026-08-13 1264.71
2026-07-26 2026-07-26 1250.21
2026-07-23 2026-07-25 1264.71
2026-07-19 2026-07-22 1250.21
2026-07-16 2026-07-17 1250.21
2026-06-25 2026-06-28 1330.47
2026-06-16 2026-06-24 1340.09
2026-05-17 2026-05-27 1585.84
2026-05-03 2026-05-14 12.25
2026-04-27 2026-04-29 12.25
2026-04-26 2026-04-26 1279.69
2026-04-24 2026-04-25 1291.94
2026-04-20 2026-04-23 1279.69
2026-03-27 2026-03-27 1632.69
2026-03-25 2026-03-25 779.71
2026-03-17 2026-03-24 1632.69
2026-02-26 2026-03-02 1299.34
2026-02-18 2026-02-25 1316.80
2026-01-16 2026-01-25 1261.42
2025-12-16 2025-12-29 892.37
2025-11-18 2025-11-30 869.12
2025-10-17 2025-10-26 1368.17
2025-10-16 2025-10-16 1837.88
2025-10-08 2025-10-15 469.71
2025-09-25 2025-10-07 1309.76
2025-09-16 2025-09-24 1316.54
2025-08-28 2025-08-29 1300.05
2025-08-19 2025-08-26 1300.05
2025-08-01 2025-08-18 27.47
2025-07-29 2025-07-31 195.37
2025-07-28 2025-07-28 921.46
2025-07-26 2025-07-27 893.99
2025-07-24 2025-07-25 753.56
2025-07-21 2025-07-23 1115.38
2025-07-16 2025-07-20 1283.28
2025-06-17 2025-06-25 241.02
2025-05-20 2025-05-28 2502.05
2025-05-16 2025-05-19 2721.49
2025-05-04 2025-05-15 2137.49
2025-04-30 2025-04-30 2116.65
2025-04-28 2025-04-29 2137.49
2025-04-26 2025-04-27 2116.65
2025-04-24 2025-04-25 2137.49
2025-04-16 2025-04-23 2116.65
2025-04-09 2025-04-15 708.43
2025-03-26 2025-04-08 815.02
2025-03-18 2025-03-25 2093.92
2025-03-03 2025-03-03 1913.35
2025-02-27 2025-02-27 1126.33
2025-02-18 2025-02-26 1913.35
2025-01-22 2025-01-26 1877.35
2025-01-16 2025-01-21 1867.15
2024-12-22 2024-12-22 1850.05
2024-12-17 2024-12-20 1850.05
2024-11-18 2024-11-27 1122.51
2024-10-28 2024-10-28 239.87
2024-10-25 2024-10-27 257.26
2024-10-24 2024-10-24 872.27
2024-10-16 2024-10-23 854.88
2024-09-17 2024-09-25 1004.89
2024-08-27 2024-09-02 677.87
2024-08-19 2024-08-26 1621.00
2024-07-29 2024-08-18 4.12
2024-07-24 2024-07-28 1860.46
2024-07-16 2024-07-23 2093.15
2024-06-18 2024-06-19 1862.04
2024-05-16 2024-05-20 1098.33
2024-04-23 2024-05-15 1.49
2024-04-16 2024-04-16 976.54
2024-03-18 2024-03-20 1011.17
2023-12-18 2023-12-20 133.93
2023-10-26 2023-11-05 3.40
2023-10-25 2023-10-25 1063.40
2023-10-17 2023-10-24 1060.00
2023-07-24 2023-07-26 982.82
2023-07-18 2023-07-23 980.94
2023-06-16 2023-06-20 1.18
2023-05-16 2023-06-12 1.20
2023-05-04 2023-05-14 1.21
2023-05-02 2023-05-03 171.93
2023-04-27 2023-04-28 171.93
2023-04-26 2023-04-26 170.72
2023-04-25 2023-04-25 660.32
2023-04-18 2023-04-24 659.11
2023-02-17 2023-02-20 551.83
2023-01-23 2023-01-31 10.25
2022-12-16 2022-12-19 1776.28
2022-11-21 2022-12-15 879.05
2022-11-17 2022-11-18 879.05
2022-10-18 2022-10-23 646.08
2022-07-25 2022-08-22 9.93
2022-05-23 2022-05-24 404.97
2022-05-19 2022-05-22 805.64
2022-05-18 2022-05-18 1287.62
2022-05-17 2022-05-17 1307.97
2022-04-25 2022-05-16 903.00
2022-04-19 2022-04-24 895.49
2022-03-16 2022-04-18 529.61
2022-02-17 2022-02-24 636.29
2022-01-31 2022-02-16 3.29
2022-01-20 2022-01-26 227.77
2022-01-18 2022-01-19 266.76
2021-12-16 2021-12-26 274.54
2021-11-24 2021-11-25 77.85
2021-11-16 2021-11-23 206.15
2021-11-08 2021-11-15 5.11
2021-10-26 2021-11-02 299.06
2021-10-19 2021-10-25 304.13
2021-10-18 2021-10-18 70.16

Gertiva - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Gertiva is: 153 €

From To Overdue, €
2026-10-01 2026-10-07 152.57
2026-09-29 2026-09-30 143.84
2026-09-17 2026-09-28 1136.22
2026-09-11 2026-09-16 1218.47
2026-09-02 2026-09-10 2154.65
2026-08-28 2026-09-01 2151.75
2026-08-25 2026-08-27 1011.32
2026-08-23 2026-08-24 1010.51
2026-08-18 2026-08-22 1009.43
2026-08-14 2026-08-17 990.0
2026-08-02 2026-08-13 3940.69
2026-07-21 2026-08-01 986.63
2026-07-05 2026-07-20 7.54
2026-06-28 2026-07-04 3133.9
2026-06-05 2026-06-27 1.44
2026-06-03 2026-06-04 1959.77
2026-06-01 2026-06-02 1993.88
2026-05-28 2026-05-31 1989.54
2026-05-22 2026-05-27 1099.54
2026-05-15 2026-05-21 1093.45
2026-05-10 2026-05-14 4.79
2026-05-07 2026-05-09 1.56
2026-05-01 2026-05-06 1988.7
2026-04-30 2026-04-30 1987.12
2026-04-26 2026-04-29 0.12
2026-04-24 2026-04-25 1.18
2026-04-19 2026-04-23 78.85
2026-04-17 2026-04-18 77.79
2026-03-22 2026-03-27 1650.36
2026-03-12 2026-03-17 1479.94
2026-03-11 2026-03-11 523.14
2026-03-08 2026-03-10 523.89
2026-03-02 2026-03-07 1046.12
2026-02-21 2026-03-01 1043.78
2026-02-18 2026-02-20 995.26
2026-02-12 2026-02-17 972.01
2026-02-03 2026-02-11 2461.13
2026-01-31 2026-02-02 3052.81
2026-01-29 2026-01-30 3062.77
2026-01-24 2026-01-28 4.77
2026-01-22 2026-01-23 381.69
2026-01-16 2026-01-21 500.82
2026-01-01 2026-01-05 1660.24
2025-12-24 2025-12-31 3.13
2025-12-19 2025-12-23 949.06
2025-12-18 2025-12-18 945.93
2025-12-15 2025-12-17 643.93
2025-12-05 2025-12-14 1.95
2025-12-01 2025-12-04 1501.07
2025-11-28 2025-11-30 1498.86
2025-11-27 2025-11-27 2.86
2025-11-25 2025-11-26 1011.48
2025-11-18 2025-11-24 8074.47
2025-11-15 2025-11-17 10301.0
2025-11-14 2025-11-14 12599.16
2025-11-12 2025-11-13 11601.96
2025-11-09 2025-11-11 13717.44
2025-11-08 2025-11-08 15538.88
2025-11-07 2025-11-07 16247.7
2025-11-06 2025-11-06 16237.74
2025-11-02 2025-11-05 16471.31
2025-10-30 2025-11-01 16737.39
2025-10-26 2025-10-29 18890.96
2025-10-24 2025-10-25 18888.42
2025-10-22 2025-10-23 18883.34
2025-10-20 2025-10-21 18864.71
2025-10-15 2025-10-19 19212.71
2025-10-05 2025-10-14 13124.11
2025-10-03 2025-10-04 13124.11
2025-10-02 2025-10-02 13052.56
2025-09-30 2025-10-01 13050.71
2025-09-29 2025-09-29 13050.84
2025-09-28 2025-09-28 13050.84
2025-09-26 2025-09-27 8766.09
2025-09-25 2025-09-25 8766.09
2025-09-23 2025-09-24 8766.09
2025-09-22 2025-09-22 8766.09
2025-09-19 2025-09-21 8766.09
2025-09-17 2025-09-18 8766.09
2025-09-14 2025-09-16 8766.09
2025-09-12 2025-09-13 8766.09
2025-09-11 2025-09-11 8766.09
2025-09-08 2025-09-10 8766.09
2025-09-05 2025-09-07 8766.09
2025-09-03 2025-09-04 8766.09
2025-09-01 2025-09-02 8714.78
2025-08-31 2025-08-31 8714.78
2025-08-29 2025-08-30 8714.78
2025-08-28 2025-08-28 8714.78
2025-08-27 2025-08-27 5828.66
2025-08-25 2025-08-26 5832.09
2025-08-24 2025-08-24 5832.09
2025-08-22 2025-08-23 5832.09
2025-08-21 2025-08-21 5832.09
2025-08-19 2025-08-20 5832.09
2025-08-18 2025-08-18 5832.09
2025-08-17 2025-08-17 5832.09
2025-08-15 2025-08-16 5832.09
2025-08-14 2025-08-14 5832.09
2025-08-12 2025-08-13 5832.09
2025-08-11 2025-08-11 5832.09
2025-08-10 2025-08-10 5832.09
2025-08-08 2025-08-09 5832.09
2025-08-07 2025-08-07 5832.09
2025-08-06 2025-08-06 5832.09
2025-08-05 2025-08-05 6791.51
2025-08-04 2025-08-04 6791.51
2025-08-03 2025-08-03 6791.51
2025-08-01 2025-08-02 7079.97
2025-07-30 2025-07-31 7079.27
2025-07-29 2025-07-29 7077.87
2025-07-28 2025-07-28 7077.87
2025-07-27 2025-07-27 2908.55
2025-07-25 2025-07-26 2908.55
2025-07-24 2025-07-24 2908.53
2025-07-23 2025-07-23 2933.71
2025-07-22 2025-07-22 2942.31
2025-07-21 2025-07-21 2942.2
2025-07-20 2025-07-20 2942.2
2025-07-18 2025-07-19 2942.2
2025-07-17 2025-07-17 2942.2
2025-07-16 2025-07-16 2942.2
2025-07-14 2025-07-15 2942.2
2025-07-13 2025-07-13 2942.2
2025-07-11 2025-07-12 2942.2
2025-07-10 2025-07-10 2942.1
2025-07-09 2025-07-09 2908.42
2025-07-08 2025-07-08 2908.42
2025-07-07 2025-07-07 2908.42
2025-07-06 2025-07-06 2908.42
2025-07-04 2025-07-05 2908.42
2025-07-03 2025-07-03 2908.42
2025-07-02 2025-07-02 2904.52
2025-07-01 2025-07-01 2904.52
2025-06-30 2025-06-30 2904.52
2025-06-28 2025-06-29 2904.52
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 225.08
2025-06-25 2025-06-25 225.08
2025-06-24 2025-06-24 225.08
2025-06-23 2025-06-23 225.08
2025-06-22 2025-06-22 225.08
2025-06-21 2025-06-21 224.84
2025-06-20 2025-06-20 225.92
2025-06-19 2025-06-19 225.92
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 17170.41
2025-05-24 2025-05-27 17790.16
2025-05-20 2025-05-23 18687.52
2025-05-13 2025-05-19 18459.55
2025-05-11 2025-05-12 11220.55
2025-05-08 2025-05-10 11214.53
2025-05-06 2025-05-07 11156.67
2025-05-05 2025-05-05 8706.77
2025-05-01 2025-05-04 14040.52
2025-04-30 2025-04-30 14010.52
2025-04-26 2025-04-29 14012.83
2025-04-23 2025-04-25 14413.83
2025-04-16 2025-04-22 14352.98
2025-04-10 2025-04-15 12615.81
2025-04-02 2025-04-09 14470.08
2025-03-28 2025-04-01 14446.52
2025-03-22 2025-03-27 1.52
2025-03-20 2025-03-21 308.91
2025-03-15 2025-03-19 295.51
2025-03-06 2025-03-14 2.52
2025-03-05 2025-03-05 5845.46
2025-03-04 2025-03-04 6123.89
2025-03-02 2025-03-03 6267.28
2025-02-28 2025-03-01 11760.74
2025-02-27 2025-02-27 98.74
2025-02-26 2025-02-26 98.9
2025-02-21 2025-02-25 98.75
2025-02-20 2025-02-20 118.79
2025-02-07 2025-02-10 9.6
2025-02-05 2025-02-06 350.44
2025-02-02 2025-02-04 8857.75
2025-01-31 2025-02-01 8923.28
2025-01-30 2025-01-30 8916.08
2025-01-24 2025-01-29 13.08
2025-01-22 2025-01-23 12.7
2025-01-08 2025-01-21 14.9
2025-01-01 2025-01-07 4953.98
2024-12-31 2024-12-31 4934.1
2024-12-30 2024-12-30 4932.0
2024-12-19 2024-12-20 1501.12
2024-12-15 2024-12-18 1488.12
2024-12-12 2024-12-12 1773.24
2024-12-03 2024-12-11 2241.56
2024-12-01 2024-12-02 2234.24
2024-11-28 2024-11-30 2232.0
2024-11-17 2024-11-23 770.48

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.
Gertiva, UAB (code 303097908) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €224.2K and net profit of €12.7K, resulting in a profit margin of 5.7%. Revenue declined by 60.2% year on year and was 51.2% lower than two years earlier, after a stronger 2024 when turnover reached €563.3K. Despite the lower sales base in 2025, profitability improved materially compared with 2023 and 2024, when net profit was €480 and €1.5K, respectively. Over the three-year period, equity increased from €27.1K in 2023 to €43.0K in 2025, while liabilities fell from €240.3K in 2024 to €72.4K in 2025. Total assets stood at €115.4K at the end of 2025, with short-term assets of €66.3K and long-term assets of €49.1K. Key ratios for 2025 show ROE of 29.5%, ROA of 11.0%, debt-to-equity of 1.68, and asset turnover of 1.94x. Revenue per employee was €56.0K, with profit per employee at €3.2K.