Gerionas - 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 | 240,708 | 271,481 | 274,993 | 335,240 | 482,845 | 410,575 | 435,636 | 571,722 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 22,248 | 4,116 | 13,245 | 9,908 | 4,272 | 8,735 | 9,327 | 14,767 |
| Equity | 74,259 | 78,375 | 91,620 | 101,328 | 105,600 | 114,335 | 123,658 | 138,425 |
| Liabilities | 77,095 | 93,246 | 100,675 | 108,015 | 74,074 | 73,131 | 88,429 | 92,451 |
| Non-current assets | 101,898 | 87,550 | 96,218 | 116,519 | 100,182 | 106,526 | 129,774 | 171,195 |
| Current assets | 49,456 | 84,071 | 96,077 | 92,824 | 79,492 | 80,940 | 82,313 | 59,681 |
| Total assets | 151,354 | 171,621 | 192,295 | 209,343 | 179,674 | 187,466 | 212,087 | 230,876 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,833 | 47,737 | 82,783 |
| Social insurance contributions | - | - | - | - | - | 20,887 | 26,032 | 30,777 |
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Financial indicators
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| Revenue change y/y | -14.4% | +12.8% | +1.3% | +21.9% | +44.0% | -15.0% | +6.1% | +31.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | 2.4% | 6.9% | 4.7% | 2.4% | 4.7% | 4.4% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.0% | 5.3% | 14.5% | 9.8% | 4.0% | 7.6% | 7.5% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 1.5% | 4.8% | 3.0% | 0.9% | 2.1% | 2.1% | 2.6% |
| 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. | 1.0 | 1.2 | 1.1 | 1.1 | 0.7 | 0.6 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,034 | 41,766 | 45,832 | 58,303 | 66,599 | 74,650 | 70,643 | 90,272 |
Sales revenue
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Gerionas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 0.01 |
| 2026-09-20 | 2026-09-21 | 0.01 |
| 2026-09-16 | 2026-09-17 | 0.01 |
| 2026-08-18 | 2026-08-19 | 22.30 |
| 2026-07-19 | 2026-07-20 | 87.59 |
| 2026-07-16 | 2026-07-17 | 87.59 |
| 2024-08-19 | 2024-08-21 | 117.03 |
| 2024-07-31 | 2024-08-15 | 34.21 |
| 2024-06-28 | 2024-07-14 | 33.93 |
| 2024-02-19 | 2024-02-21 | 1.19 |
| 2024-01-24 | 2024-02-14 | 1.19 |
| 2024-01-23 | 2024-01-23 | 0.02 |
| 2023-12-18 | 2024-01-07 | 65.62 |
| 2023-11-16 | 2023-12-14 | 0.11 |
| 2023-10-26 | 2023-11-14 | 0.11 |
| 2023-10-25 | 2023-10-25 | 7.70 |
| 2023-10-17 | 2023-10-24 | 0.08 |
| 2023-09-18 | 2023-10-15 | 0.08 |
| 2023-08-17 | 2023-09-14 | 0.08 |
| 2023-07-24 | 2023-08-13 | 0.08 |
| 2023-05-16 | 2023-05-21 | 36.49 |
| 2023-05-02 | 2023-05-14 | 0.03 |
| 2023-04-25 | 2023-04-28 | 0.03 |
| 2022-12-16 | 2022-12-19 | 10.82 |
| 2022-10-18 | 2022-10-19 | 181.72 |
| 2022-07-18 | 2022-07-19 | 98.66 |
Gerionas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 0.12 |
| 2026-04-30 | 2026-05-25 | 0.12 |
| 2026-04-24 | 2026-04-24 | 0.12 |
| 2026-04-22 | 2026-04-23 | 0.32 |
| 2026-04-19 | 2026-04-21 | 135.29 |
| 2026-03-29 | 2026-04-18 | 0.12 |
| 2026-03-19 | 2026-03-27 | 0.12 |
| 2025-07-22 | 2025-07-25 | 14.98 |
| 2025-07-17 | 2025-07-21 | 1840.47 |
| 2025-05-19 | 2025-05-24 | 0.6 |
| 2025-05-17 | 2025-05-18 | 0.44 |
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.
Gerionas, UAB (code 303207473) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €571.7K and net profit of €14.8K, resulting in a 2.6% profit margin. Revenue rose by 31.2% year on year and by 39.2% over two years, increasing from €410.6K in 2023 to €435.6K in 2024 and then to the 2025 level. Net profit followed the same pattern, moving from €8.7K in 2023 to €9.3K in 2024 and €14.8K in 2025. At the end of 2025, total assets stood at €230.9K, equity at €138.4K and liabilities at €92.5K. The equity ratio was 60.0%, debt-to-equity was 0.67, return on equity was 10.7%, return on assets was 6.4%, and asset turnover reached 2.48x. Revenue per employee was €95.3K and profit per employee was €2.5K, indicating solid productivity alongside moderate profitability.