Geruvis - 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 | 550,490 | 511,555 | 359,148 | 441,200 | 420,362 | 519,032 | 584,431 | 520,119 |
| Profit before tax | -15,972 | -28,422 | -91,880 | -34,006 | -122,492 | -78,240 | -10,879 | -35,365 |
| Net profit | -15,706 | -25,017 | -82,949 | -28,922 | -104,052 | -66,539 | -9,036 | -29,566 |
| Equity | 111,566 | 86,549 | 3,600 | -25,322 | -129,375 | -195,913 | -204,949 | -234,515 |
| Liabilities | 81,819 | 82,027 | 160,285 | 252,189 | 361,928 | 365,677 | 387,636 | 401,875 |
| Non-current assets | 102,720 | 102,341 | 81,309 | 56,891 | 49,282 | 37,264 | 54,195 | 55,903 |
| Current assets | 75,785 | 55,378 | 82,297 | 168,856 | 182,991 | 131,802 | 127,924 | 110,720 |
| Total assets | 178,505 | 157,719 | 163,606 | 225,747 | 232,273 | 169,066 | 182,119 | 166,623 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,679 | 96 | 593 |
| Social insurance contributions | - | - | - | - | - | 5,114 | 7,124 | 6,855 |
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Financial indicators
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| Revenue change y/y | +45.1% | -7.1% | -29.8% | +22.8% | -4.7% | +23.5% | +12.6% | -11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.8% | -15.9% | -50.7% | -12.8% | -44.8% | -39.4% | -5.0% | -17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.1% | -28.9% | -2304.1% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | -4.9% | -23.1% | -6.6% | -24.8% | -12.8% | -1.5% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | -5.6% | -25.6% | -7.7% | -29.1% | -15.1% | -1.9% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 44.5 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 137,623 | 42,928 | 165,758 | 230,187 | 162,723 | 163,903 | 163,099 | 138,698 |
Sales revenue
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Geruvis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 0.41 |
| 2026-03-17 | 2026-03-27 | 0.41 |
| 2026-01-22 | 2026-02-11 | 0.41 |
| 2024-02-19 | 2024-03-12 | 0.01 |
| 2024-01-16 | 2024-02-12 | 0.01 |
| 2023-12-18 | 2023-12-28 | 0.01 |
| 2023-11-16 | 2023-12-14 | 0.01 |
Geruvis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Geruvis, UAB is a Private Limited Liability Company (code 303569472) operating in hotels and similar accommodation. In 2025, the company generated revenue of €520.1K and recorded a net loss of €29.6K, corresponding to a negative profit margin of 5.7%. Revenue declined by 11.0% year on year, although the two-year change remained broadly flat at +0.2%, indicating that turnover in 2025 was close to the 2023 level. The recent trend shows an improvement in 2024, when revenue increased to €584.4K and the net loss narrowed to €9.0K from €66.5K in 2023, followed by a weaker 2025 result. At the end of 2025, total assets stood at €166.6K, equity was negative at €234.5K, and liabilities reached €401.9K. Asset turnover was 3.12x, and revenue per employee was €173.4K, while profit per employee was negative. The balance sheet remained leveraged, with negative equity and liabilities exceeding assets.