GCERT BALTIC - 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 | 100,108 | 166,723 | 207,324 | 237,041 | 242,657 | 304,380 | 355,403 | 361,507 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,954 | 4,544 | 8,262 | 1,099 | 1,071 | 2,933 | 41,534 | 11,408 |
| Equity | 14,440 | 18,984 | 26,602 | 15,003 | 15,926 | 18,860 | 59,284 | 45,259 |
| Liabilities | 34,493 | 34,558 | 74,140 | 181,363 | 141,593 | 109,776 | 50,233 | 133,479 |
| Non-current assets | 17,977 | 14,045 | 11,817 | 36,816 | 31,650 | 27,021 | 22,391 | 17,762 |
| Current assets | 30,956 | 39,497 | 88,925 | 159,550 | 125,869 | 101,615 | 87,126 | 160,976 |
| Total assets | 48,933 | 53,542 | 100,742 | 196,366 | 157,519 | 128,636 | 109,517 | 178,738 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 57,973 | 64,225 | 113,443 |
| Social insurance contributions | - | - | - | - | - | 4,884 | - | 3,450 |
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Financial indicators
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| Revenue change y/y | +1.2% | +66.5% | +24.4% | +14.3% | +2.4% | +25.4% | +16.8% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 8.5% | 8.2% | 0.6% | 0.7% | 2.3% | 37.9% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.5% | 23.9% | 31.1% | 7.3% | 6.7% | 15.6% | 70.1% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 2.7% | 4.0% | 0.5% | 0.4% | 1.0% | 11.7% | 3.2% |
| 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. | 2.4 | 1.8 | 2.8 | 12.1 | 8.9 | 5.8 | 0.8 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,333 | 40,013 | 45,235 | 76,879 | 111,994 | 104,358 | 118,468 | 117,247 |
Sales revenue
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GCERT BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-26 | 591.38 |
| 2024-10-16 | 2024-10-16 | 2302.47 |
| 2024-08-22 | 2024-08-22 | 781.75 |
| 2024-08-19 | 2024-08-21 | 1181.75 |
| 2024-05-16 | 2024-05-16 | 1383.49 |
| 2024-04-16 | 2024-04-25 | 820.54 |
| 2024-01-16 | 2024-01-16 | 690.85 |
| 2023-09-20 | 2023-09-20 | 1365.16 |
| 2023-09-18 | 2023-09-19 | 1574.16 |
| 2023-09-01 | 2023-09-03 | 0.02 |
| 2023-08-21 | 2023-08-31 | 528.35 |
| 2023-08-17 | 2023-08-20 | 1398.35 |
| 2023-07-24 | 2023-07-24 | 256.54 |
| 2023-07-21 | 2023-07-23 | 606.54 |
| 2023-07-18 | 2023-07-20 | 1379.54 |
| 2023-06-26 | 2023-06-27 | 1032.07 |
| 2023-06-16 | 2023-06-25 | 1412.07 |
| 2023-05-16 | 2023-05-16 | 305.38 |
| 2022-09-16 | 2022-09-21 | 702.62 |
| 2022-07-18 | 2022-07-31 | 440.75 |
| 2022-06-16 | 2022-06-20 | 671.44 |
| 2022-05-17 | 2022-05-18 | 1157.41 |
| 2022-04-19 | 2022-04-20 | 757.76 |
| 2022-01-18 | 2022-01-20 | 136.77 |
| 2021-12-16 | 2021-12-20 | 642.66 |
| 2021-11-16 | 2021-11-21 | 654.37 |
GCERT BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 3067.53 |
| 2026-01-15 | 2026-01-15 | 5550.99 |
| 2025-12-15 | 2025-12-15 | 86.34 |
| 2025-07-16 | 2025-07-20 | 2392.06 |
| 2025-05-01 | 2025-05-13 | 80.38 |
| 2025-04-30 | 2025-04-30 | 77.0 |
| 2025-04-28 | 2025-04-29 | 3117.0 |
| 2025-04-20 | 2025-04-22 | 0.1 |
| 2025-04-18 | 2025-04-18 | 1002.51 |
| 2025-04-17 | 2025-04-17 | 1382.51 |
| 2025-04-14 | 2025-04-16 | 2332.51 |
| 2025-04-08 | 2025-04-08 | 941.09 |
| 2025-04-02 | 2025-04-07 | 959.27 |
| 2025-03-28 | 2025-04-01 | 956.96 |
| 2025-02-18 | 2025-02-18 | 6.82 |
| 2025-02-16 | 2025-02-17 | 35.42 |
| 2025-02-15 | 2025-02-15 | 405.42 |
| 2025-02-06 | 2025-02-06 | 17.29 |
| 2025-02-05 | 2025-02-05 | 980.32 |
| 2025-02-04 | 2025-02-04 | 5593.42 |
| 2025-02-02 | 2025-02-03 | 8011.52 |
| 2025-01-30 | 2025-02-01 | 8211.84 |
| 2025-01-25 | 2025-01-25 | 6.24 |
| 2025-01-17 | 2025-01-24 | 6.54 |
| 2024-12-30 | 2024-12-30 | 2372.0 |
| 2024-12-17 | 2024-12-17 | 95.76 |
| 2024-12-16 | 2024-12-16 | 1195.76 |
| 2024-12-15 | 2024-12-15 | 1195.44 |
| 2024-12-14 | 2024-12-14 | 2159.06 |
| 2024-11-28 | 2024-12-01 | 1798.01 |
| 2024-11-17 | 2024-11-18 | 81.67 |
| 2024-10-16 | 2024-10-16 | 1977.2 |
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.
GCERT BALTIC, UAB (code 303499440) is a Private Limited Liability Company operating in other technical testing and analysis. In 2025, the company generated revenue of €361.5K, up 1.7% year on year and 18.8% over two years, showing steady top-line expansion. Net profit was €11.4K, below the €41.5K achieved in 2024 but still positive, with a profit margin of 3.2% in 2025 compared with 11.7% in 2024 and 1.0% in 2023. The three-year pattern suggests growing revenue alongside more volatile profitability. Balance-sheet size increased materially in 2025, with total assets rising to €178.7K from €109.5K in 2024. Equity stood at €45.3K and liabilities at €133.5K, resulting in a debt-to-equity ratio of 2.95 and an equity ratio of 25.3%. Return on equity was 25.2% and return on assets 6.4% in 2025. Asset turnover reached 2.02x, while revenue per employee was €120.5K and profit per employee €3.8K.