Gerdista, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

Gerdista - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - 10,979 11,504 95,849 277,950 298,500 298,500
Profit before tax -323 -272 - 10,116 8,715 76,102 28,821 127,287
Net profit -323 -272 10,225 9,990 8,249 72,297 25,072 119,648
Equity -1,494 -1,766 26,751 37,238 45,487 117,784 144,867 264,515
Liabilities 1,643 1,915 2,142 257,997 323,331 370,494 90,125 23,682
Non-current assets 0 0 0 213,100 454,766 357,925 217,120 123,718
Current assets 149 149 28,843 81,991 44,832 230,394 17,836 164,448
Total assets 149 149 28,843 295,091 499,598 588,319 234,956 288,166
Taxes paid
STI taxes - - - - - 13,629 14,865 130,549
Social insurance contributions - - - - - 9,970 14,423 1,163
Financial indicators
Revenue change y/y - - - +4.8% +733.2% +190.0% +7.4% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -216.8% -182.6% 35.5% 3.4% 1.7% 12.3% 10.7% 41.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 38.2% 26.8% 18.1% 61.4% 17.3% 45.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 93.1% 86.8% 8.6% 26.0% 8.4% 40.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 87.9% 9.1% 27.4% 9.7% 42.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 6.9 7.1 3.1 0.6 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 10,979 11,504 37,103 59,560 66,333 96,812

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Gerdista - Social security debts

From To Debt, €
2025-02-18 2025-02-20 1154.64
2023-12-18 2023-12-21 1007.83
2021-11-16 2021-12-14 0.06

Gerdista - VMI tax arrears

From To Overdue, €
2025-02-27 2025-03-26 4.63
2025-02-02 2025-02-26 15.63
2024-09-27 2024-10-16 4.07

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.