Gerimeda - 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 | 365,781 | 326,478 | 668,679 | 698,724 | 1,640,428 | 1,147,412 | 856,514 | 873,797 |
| Profit before tax | 92,607 | 54,603 | 40,754 | 14,458 | 85,676 | 317,962 | 85,531 | 81,315 |
| Net profit | 78,773 | 46,410 | 34,634 | 14,458 | 73,613 | 314,781 | 72,684 | 68,493 |
| Equity | 214,260 | 260,671 | 295,305 | 324,077 | 397,690 | 712,471 | 785,155 | 853,648 |
| Liabilities | 70,934 | 182,196 | 275,430 | 810,293 | 654,278 | 758,329 | 586,936 | 637,159 |
| Non-current assets | 30,855 | 246,088 | 248,747 | 419,663 | 414,084 | 645,882 | 568,755 | 527,801 |
| Current assets | 254,339 | 281,914 | 385,683 | 755,620 | 656,161 | 818,352 | 876,067 | 1,015,719 |
| Total assets | 285,194 | 528,002 | 634,430 | 1,175,283 | 1,070,245 | 1,464,234 | 1,444,822 | 1,543,520 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 321,096 | 96,768 | 221,790 |
| Social insurance contributions | - | - | - | - | - | 23,387 | 22,898 | 24,574 |
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Financial indicators
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| Revenue change y/y | +57.2% | -10.7% | +104.8% | +4.5% | +134.8% | -30.1% | -25.4% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.6% | 8.8% | 5.5% | 1.2% | 6.9% | 21.5% | 5.0% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.8% | 17.8% | 11.7% | 4.5% | 18.5% | 44.2% | 9.3% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.5% | 14.2% | 5.2% | 2.1% | 4.5% | 27.4% | 8.5% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.3% | 16.7% | 6.1% | 2.1% | 5.2% | 27.7% | 10.0% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 0.9 | 2.5 | 1.6 | 1.1 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,445 | 71,232 | 91,184 | 96,376 | 191,119 | 143,427 | 118,140 | 112,748 |
Sales revenue
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Gerimeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-23 | 1962.32 |
Gerimeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-18 | 2025-11-12 | 0.9 |
| 2025-09-28 | 2025-10-08 | 0.9 |
| 2025-09-19 | 2025-09-25 | 0.9 |
| 2025-09-01 | 2025-09-14 | 0.9 |
| 2025-05-09 | 2025-05-13 | 0.52 |
| 2025-05-07 | 2025-05-08 | 53.0 |
| 2025-01-19 | 2025-01-24 | 0.74 |
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.
Gerimeda, UAB (code 303461404) is a Private Limited Liability Company engaged in logging. In the latest financial year, 2025, the company generated revenue of €873.8K and net profit of €68.5K, resulting in a profit margin of 7.8%. Revenue increased by 2.0% year on year, but remains below the 2023 level, when turnover reached €1.15M and net profit was €314.8K. The 2024 result marked a clear decline to €856.5K in revenue and €72.7K in net profit, followed by a relatively stable 2025. The balance sheet strengthened slightly over the period: total assets rose to €1.54M in 2025, equity increased to €853.6K, and liabilities stood at €637.2K. The company’s equity ratio was 55.3%, debt-to-equity was 0.75, and asset turnover was 0.57x. Return on equity reached 8.0% and return on assets 4.4%. Revenue per employee was €124.8K, while profit per employee was €9.8K.