Gerita - 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 | 39,031 | 45,665 | 44,867 | 52,525 | 82,311 | 179,754 | 174,044 | 162,838 |
| Profit before tax | 330 | 2,180 | 1,187 | 195 | 2,969 | 820 | 1,568 | 1,034 |
| Net profit | 313 | 2,071 | 1,128 | 185 | 2,821 | 779 | 1,490 | 1,096 |
| Equity | 8,998 | 11,069 | 12,185 | 12,370 | 15,191 | 18,272 | 19,762 | 24,535 |
| Liabilities | 4,543 | 3,491 | 3,659 | 0 | 4,316 | 18,265 | 12,263 | 8,602 |
| Non-current assets | 0 | 0 | 432 | 432 | 270 | 108 | 99 | 0 |
| Current assets | 13,541 | 10,607 | 15,412 | 15,492 | 19,237 | 36,429 | 31,926 | 33,137 |
| Total assets | 13,541 | 10,607 | 15,844 | 15,924 | 19,507 | 36,537 | 32,025 | 33,137 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26,271 | 26,649 | 30,620 |
| Social insurance contributions | - | - | - | - | - | 20,183 | 21,173 | 22,367 |
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Financial indicators
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| Revenue change y/y | +41.3% | +17.0% | -1.7% | +17.1% | +56.7% | +118.4% | -3.2% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 19.5% | 7.1% | 1.2% | 14.5% | 2.1% | 4.7% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 18.7% | 9.3% | 1.5% | 18.6% | 4.3% | 7.5% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 4.5% | 2.5% | 0.4% | 3.4% | 0.4% | 0.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 4.8% | 2.6% | 0.4% | 3.6% | 0.5% | 0.9% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.3 | - | 0.3 | 1.0 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,678 | 8,698 | 7,478 | 8,877 | 12,347 | 18,280 | 18,482 | 16,560 |
Sales revenue
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Gerita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-29 | 2008.89 |
| 2026-05-17 | 2026-05-17 | 221.59 |
| 2026-05-03 | 2026-05-14 | 0.66 |
| 2026-04-23 | 2026-04-29 | 0.66 |
| 2026-01-21 | 2026-02-16 | 0.42 |
| 2025-10-23 | 2025-11-16 | 1.01 |
| 2025-10-16 | 2025-10-16 | 67.00 |
| 2025-07-24 | 2025-07-30 | 8.28 |
| 2025-07-16 | 2025-07-16 | 1492.33 |
| 2025-06-18 | 2025-06-18 | 112.00 |
| 2025-06-17 | 2025-06-17 | 642.00 |
| 2025-05-27 | 2025-05-29 | 1319.37 |
| 2025-05-16 | 2025-05-26 | 1819.37 |
| 2025-04-18 | 2025-04-21 | 63.82 |
| 2025-04-17 | 2025-04-17 | 443.82 |
| 2025-04-16 | 2025-04-16 | 703.82 |
| 2025-01-22 | 2025-02-16 | 0.47 |
| 2024-04-23 | 2024-05-14 | 0.52 |
| 2022-09-16 | 2022-10-09 | 93.46 |
| 2022-08-23 | 2022-09-14 | 188.32 |
| 2022-07-18 | 2022-08-15 | 284.38 |
| 2022-06-30 | 2022-07-14 | 377.38 |
| 2022-06-16 | 2022-06-29 | 571.00 |
| 2022-05-17 | 2022-06-14 | 467.76 |
| 2022-05-13 | 2022-05-15 | 467.77 |
| 2022-04-27 | 2022-05-12 | 560.77 |
| 2022-04-19 | 2022-04-26 | 570.77 |
| 2022-04-15 | 2022-04-18 | 63.19 |
| 2022-04-07 | 2022-04-14 | 656.19 |
| 2022-03-16 | 2022-04-06 | 690.19 |
| 2022-03-15 | 2022-03-15 | 41.23 |
| 2022-02-17 | 2022-03-14 | 748.23 |
| 2022-02-15 | 2022-02-16 | 75.38 |
| 2022-01-26 | 2022-02-14 | 842.38 |
| 2022-01-18 | 2022-01-25 | 848.42 |
| 2022-01-17 | 2022-01-17 | 329.88 |
| 2021-12-28 | 2022-01-16 | 935.38 |
| 2021-12-16 | 2021-12-27 | 968.49 |
| 2021-12-15 | 2021-12-15 | 317.31 |
| 2021-11-16 | 2021-12-14 | 1062.31 |
| 2021-11-15 | 2021-11-15 | 413.63 |
| 2021-10-18 | 2021-11-14 | 1155.31 |
| 2021-10-15 | 2021-10-17 | 555.59 |
| 2021-09-16 | 2021-10-14 | 1248.32 |
Gerita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 3.36 |
| 2026-08-17 | 2026-08-25 | 3.36 |
| 2026-07-13 | 2026-07-26 | 2.2 |
| 2026-05-15 | 2026-05-17 | 572.91 |
| 2026-04-15 | 2026-04-27 | 1.82 |
| 2026-03-11 | 2026-03-27 | 1.2 |
| 2026-02-16 | 2026-02-21 | 21.53 |
| 2026-01-16 | 2026-01-24 | 3.41 |
| 2025-12-17 | 2025-12-29 | 3.18 |
| 2025-12-11 | 2025-12-16 | 413.91 |
| 2025-12-01 | 2025-12-10 | 0.1 |
| 2025-11-18 | 2025-11-25 | 4.31 |
| 2025-10-16 | 2025-10-26 | 2.25 |
| 2025-09-16 | 2025-09-26 | 4.2 |
| 2025-08-25 | 2025-08-25 | 4.5 |
| 2025-08-24 | 2025-08-24 | 2.4 |
| 2025-08-14 | 2025-08-14 | 560.1 |
| 2025-07-16 | 2025-07-26 | 4.24 |
| 2025-06-14 | 2025-06-17 | 599.14 |
| 2025-04-18 | 2025-04-19 | 314.49 |
| 2025-04-17 | 2025-04-17 | 316.65 |
| 2024-12-30 | 2024-12-30 | 2.97 |
| 2024-12-13 | 2024-12-27 | 2.97 |
| 2024-12-11 | 2024-12-12 | 392.54 |
| 2024-11-13 | 2024-11-25 | 3.24 |
| 2024-10-08 | 2024-10-16 | 1.56 |
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.
Gerita, UAB (code 303263486) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €162.8K and net profit of €1.1K, with a profit margin of 0.7%. Revenue declined by 6.4% year on year and by 9.4% over two years, showing a gradual downward trend from €179.8K in 2023 to €174.0K in 2024 and €162.8K in 2025. Profitability improved from €779 in 2023 to €1.5K in 2024, before easing to €1.1K in 2025. The balance sheet remained modest but strengthened in 2025, with total assets of €33.1K, equity of €24.5K and liabilities of €8.6K. Equity represented 74.0% of assets, while debt to equity stood at 0.35. Return on equity was 4.5% and return on assets 3.3%, supported by an asset turnover of 4.91x. The company employed a lean structure, with revenue per employee of €18.1K and profit per employee of €122.