Gera gera - 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 | 335,281 | 572,393 | 497,231 | 366,044 | 625,771 | 1,405,616 | 603,485 | 624,773 |
| Profit before tax | 1,341 | 4,324 | 1,584 | -43,943 | 31,689 | 52,728 | 918 | 89 |
| Net profit | 1,341 | 4,324 | 1,584 | -43,943 | 31,689 | 52,728 | 918 | 89 |
| Equity | 9,693 | 14,018 | 15,602 | -28,341 | 3,349 | 56,077 | 56,995 | 57,085 |
| Liabilities | 356,100 | 372,220 | 368,370 | 358,656 | 697,418 | 936,702 | 954,094 | 504,747 |
| Non-current assets | 1,838 | 2,857 | 12,722 | 12,533 | 23,847 | 38,863 | 44,767 | 33,969 |
| Current assets | 306,950 | 383,381 | 371,250 | 197,482 | 623,083 | 980,241 | 914,324 | 464,699 |
| Total assets | 308,788 | 386,238 | 383,972 | 210,015 | 646,930 | 1,019,104 | 959,091 | 498,668 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 51,720 | 51,035 | 40,516 |
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Financial indicators
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| Revenue change y/y | -34.3% | +70.7% | -13.1% | -26.4% | +71.0% | +124.6% | -57.1% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 1.1% | 0.4% | -20.9% | 4.9% | 5.2% | 0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.8% | 30.8% | 10.2% | - | 946.2% | 94.0% | 1.6% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.8% | 0.3% | -12.0% | 5.1% | 3.8% | 0.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.8% | 0.3% | -12.0% | 5.1% | 3.8% | 0.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 36.7 | 26.6 | 23.6 | - | 208.2 | 16.7 | 16.7 | 8.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,605 | 62,443 | 47,734 | 30,933 | 69,530 | 168,675 | 74,658 | 78,097 |
Sales revenue
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Gera gera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 2268.78 |
| 2026-09-20 | 2026-09-21 | 2846.67 |
| 2026-09-16 | 2026-09-17 | 2821.61 |
| 2026-08-23 | 2026-08-25 | 2362.99 |
| 2026-08-18 | 2026-08-19 | 2362.99 |
| 2026-07-26 | 2026-07-27 | 3152.56 |
| 2026-07-23 | 2026-07-25 | 3177.62 |
| 2026-07-19 | 2026-07-22 | 3152.56 |
| 2026-07-16 | 2026-07-17 | 3152.56 |
| 2026-06-16 | 2026-06-25 | 2610.39 |
| 2026-05-17 | 2026-05-25 | 2538.95 |
| 2026-05-12 | 2026-05-14 | 24.00 |
| 2026-05-03 | 2026-05-11 | 24.01 |
| 2026-04-29 | 2026-04-29 | 1598.74 |
| 2026-04-27 | 2026-04-28 | 2022.56 |
| 2026-04-26 | 2026-04-26 | 2721.81 |
| 2026-04-24 | 2026-04-25 | 2745.82 |
| 2026-04-20 | 2026-04-23 | 2721.81 |
| 2026-03-17 | 2026-03-27 | 2834.62 |
| 2026-02-18 | 2026-02-26 | 2612.07 |
| 2026-01-23 | 2026-01-27 | 2581.96 |
| 2026-01-22 | 2026-01-22 | 3064.49 |
| 2026-01-16 | 2026-01-21 | 3035.26 |
| 2025-12-16 | 2025-12-29 | 2202.47 |
| 2025-11-06 | 2025-11-10 | 1935.85 |
| 2025-10-30 | 2025-11-05 | 2058.06 |
| 2025-10-28 | 2025-10-29 | 3202.40 |
| 2025-10-23 | 2025-10-27 | 3823.37 |
| 2025-10-16 | 2025-10-22 | 3793.86 |
| 2025-09-16 | 2025-09-23 | 3299.96 |
| 2025-09-07 | 2025-09-15 | 25.89 |
| 2025-09-01 | 2025-09-03 | 25.89 |
| 2025-08-31 | 2025-08-31 | 2123.32 |
| 2025-08-28 | 2025-08-29 | 3397.15 |
| 2025-08-27 | 2025-08-27 | 2123.32 |
| 2025-08-19 | 2025-08-26 | 3397.15 |
| 2025-07-28 | 2025-08-05 | 25.89 |
| 2025-07-24 | 2025-07-27 | 3157.47 |
| 2025-07-16 | 2025-07-23 | 3131.58 |
| 2025-06-17 | 2025-06-22 | 3092.67 |
| 2025-05-29 | 2025-05-29 | 2117.78 |
| 2025-05-27 | 2025-05-28 | 2449.85 |
| 2025-05-23 | 2025-05-26 | 3022.09 |
| 2025-05-16 | 2025-05-22 | 3422.92 |
| 2025-05-04 | 2025-05-07 | 29.25 |
| 2025-04-30 | 2025-04-30 | 3824.54 |
| 2025-04-25 | 2025-04-29 | 29.25 |
| 2025-04-24 | 2025-04-24 | 3120.01 |
| 2025-04-16 | 2025-04-23 | 3824.54 |
| 2025-03-18 | 2025-03-26 | 4109.70 |
| 2025-03-03 | 2025-03-03 | 2553.11 |
| 2025-02-18 | 2025-02-27 | 2553.11 |
| 2025-02-10 | 2025-02-10 | 1209.03 |
| 2025-01-28 | 2025-01-28 | 502.42 |
| 2025-01-27 | 2025-01-27 | 1209.03 |
| 2025-01-24 | 2025-01-26 | 1243.50 |
| 2025-01-22 | 2025-01-23 | 2644.08 |
| 2025-01-16 | 2025-01-21 | 4052.22 |
| 2024-12-22 | 2024-12-29 | 4186.57 |
| 2024-12-17 | 2024-12-20 | 4186.57 |
| 2024-11-18 | 2024-11-25 | 4558.37 |
| 2024-10-16 | 2024-10-20 | 4947.15 |
| 2024-08-19 | 2024-08-20 | 12.01 |
| 2024-07-24 | 2024-08-13 | 12.01 |
| 2024-04-25 | 2024-05-06 | 34.17 |
| 2024-04-23 | 2024-04-24 | 4784.17 |
| 2024-04-16 | 2024-04-22 | 4747.77 |
| 2024-02-19 | 2024-02-28 | 3787.63 |
| 2024-01-23 | 2024-01-29 | 4602.11 |
| 2024-01-16 | 2024-01-22 | 4554.36 |
| 2023-12-18 | 2023-12-27 | 4466.49 |
| 2023-11-16 | 2023-11-23 | 4740.57 |
| 2023-10-30 | 2023-11-02 | 700.00 |
| 2023-10-25 | 2023-10-29 | 4145.63 |
| 2023-10-17 | 2023-10-24 | 4112.38 |
| 2023-09-22 | 2023-10-01 | 4482.85 |
| 2023-09-18 | 2023-09-21 | 5636.57 |
| 2023-08-22 | 2023-09-17 | 29.10 |
| 2023-08-17 | 2023-08-21 | 5171.84 |
| 2023-07-28 | 2023-08-16 | 29.10 |
| 2023-07-24 | 2023-07-25 | 29.70 |
| 2023-06-16 | 2023-06-26 | 1340.16 |
| 2023-05-23 | 2023-05-29 | 2027.62 |
| 2023-05-16 | 2023-05-22 | 3636.81 |
| 2023-05-02 | 2023-05-03 | 0.05 |
| 2023-04-26 | 2023-04-28 | 0.05 |
| 2023-04-18 | 2023-04-23 | 5659.84 |
| 2022-07-25 | 2022-08-22 | 5.49 |
| 2022-07-18 | 2022-07-24 | 1158.13 |
| 2022-06-16 | 2022-06-30 | 2203.61 |
| 2022-05-19 | 2022-05-22 | 2221.71 |
| 2022-05-17 | 2022-05-18 | 5379.76 |
| 2022-04-28 | 2022-05-16 | 3158.05 |
| 2022-04-19 | 2022-04-27 | 3148.45 |
| 2022-03-16 | 2022-03-20 | 2600.84 |
| 2022-02-17 | 2022-02-22 | 2050.68 |
Gera gera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 234.33 |
| 2026-08-26 | 2026-08-26 | 1158.06 |
| 2026-08-19 | 2026-08-25 | 1155.89 |
| 2026-08-18 | 2026-08-18 | 1155.58 |
| 2026-08-13 | 2026-08-17 | 1150.93 |
| 2026-03-16 | 2026-03-17 | 0.01 |
| 2025-11-20 | 2025-11-25 | 4.61 |
| 2025-10-22 | 2025-10-23 | 1308.07 |
| 2025-10-15 | 2025-10-21 | 1356.03 |
| 2025-09-19 | 2025-09-19 | 47.59 |
| 2025-09-13 | 2025-09-14 | 2046.41 |
| 2025-08-25 | 2025-08-25 | 604.84 |
| 2025-08-19 | 2025-08-24 | 2236.84 |
| 2025-08-15 | 2025-08-18 | 2228.72 |
| 2025-07-22 | 2025-07-23 | 696.87 |
| 2025-07-21 | 2025-07-21 | 696.49 |
| 2025-07-20 | 2025-07-20 | 692.88 |
| 2025-07-09 | 2025-07-19 | 693.01 |
| 2025-03-20 | 2025-03-24 | 1.4 |
| 2025-03-19 | 2025-03-19 | 1.41 |
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.
Gera gera, UAB (code 303298430) is a Private Limited Liability Company engaged in manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of €624.8K and net profit of €89. This indicates that profitability remained very limited, with only a near-zero profit margin. Revenue increased by 3.5% year on year in 2025, but this followed a much weaker 2024, when turnover fell to €603.5K from €1.41M in 2023. Profitability also weakened sharply over the period, from €52.7K in 2023 to €918 in 2024 and €89 in 2025. The balance sheet shows total assets of €498.7K at the end of 2025, compared with equity of €57.1K and liabilities of €504.7K. The equity ratio stood at 11.4%, while debt-to-equity was 8.84, pointing to a highly leveraged capital structure. Asset turnover was 1.25x, and revenue per employee was €78.1K, while profit per employee was only €11, reflecting very thin earnings.