Gerenta - 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 | 189,840 | 89,568 | 116,533 | 293,781 | 120,616 | 100,905 | 199,728 | 125,748 |
| Profit before tax | 17,506 | 4,199 | - | 167,664 | -29,639 | 42,625 | 11,385 | 9,917 |
| Net profit | 16,631 | 3,989 | 58,607 | 159,281 | -29,808 | 40,443 | 10,796 | 9,320 |
| Equity | 52,141 | 56,130 | 103,363 | 262,644 | 232,836 | 274,297 | 313,714 | 323,033 |
| Liabilities | 3,577 | -1,668 | 4,250 | 28,513 | 14,359 | 13,056 | 22,949 | 6,729 |
| Non-current assets | 9,511 | 20,528 | 26,110 | 81,600 | 77,563 | 133,809 | 169,954 | 273,390 |
| Current assets | 46,207 | 33,934 | 81,503 | 209,557 | 169,632 | 153,544 | 159,122 | 56,372 |
| Total assets | 55,718 | 54,462 | 107,613 | 291,157 | 247,195 | 287,353 | 329,076 | 329,762 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 505 | - | 7,487 |
| Social insurance contributions | - | - | - | - | - | 6,892 | - | - |
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Financial indicators
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| Revenue change y/y | +227.9% | -52.8% | +30.1% | +152.1% | -58.9% | -16.3% | +97.9% | -37.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.8% | 7.3% | 54.5% | 54.7% | -12.1% | 14.1% | 3.3% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.9% | 7.1% | 56.7% | 60.6% | -12.8% | 14.7% | 3.4% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 4.5% | 50.3% | 54.2% | -24.7% | 40.1% | 5.4% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 4.7% | - | 57.1% | -24.6% | 42.2% | 5.7% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,476 | 12,077 | 14,567 | 32,642 | 14,190 | 23,742 | 66,576 | 40,784 |
Sales revenue
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Gerenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-30 | 0.19 |
| 2025-08-31 | 2025-08-31 | 0.19 |
| 2025-08-19 | 2025-08-29 | 0.19 |
| 2025-07-24 | 2025-07-31 | 0.19 |
| 2025-06-17 | 2025-07-03 | 41.02 |
| 2025-05-04 | 2025-05-05 | 1.30 |
| 2025-04-24 | 2025-04-29 | 1.30 |
| 2025-03-18 | 2025-03-26 | 480.60 |
| 2024-05-16 | 2024-06-03 | 1.38 |
| 2024-04-23 | 2024-05-02 | 1.38 |
| 2024-03-18 | 2024-03-25 | 216.90 |
| 2024-02-19 | 2024-02-22 | 16.40 |
| 2024-01-16 | 2024-01-18 | 520.25 |
| 2022-08-23 | 2022-08-23 | 0.83 |
| 2022-07-25 | 2022-08-03 | 0.83 |
| 2022-06-16 | 2022-06-16 | 1378.07 |
| 2022-02-17 | 2022-02-27 | 0.56 |
| 2022-01-28 | 2022-01-31 | 0.56 |
| 2021-12-16 | 2021-12-22 | 232.37 |
Gerenta - 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.
Gerenta, UAB (company code 303996353) is a Private Limited Liability Company engaged in the construction of drainage and irrigation systems. In the latest financial year, 2025, the company generated revenue of €125.7K and net profit of €9.3K, compared with €199.7K revenue and €10.8K profit in 2024 and €100.9K revenue and €40.4K profit in 2023. This shows a strong rise in revenue in 2024 followed by a decline in 2025, while profitability remained positive. The 2025 profit margin was 7.4%, down from 40.1% in 2023 and above the 5.4% recorded in 2024. At the end of 2025, total assets were €329.8K, equity €323.0K and liabilities €6.7K, indicating a very conservative balance sheet structure. The equity ratio stood at 98.0% and debt-to-equity at 0.02. Return on equity was 2.9%, return on assets 2.8%, and asset turnover 0.38x. Revenue per employee was €41.9K, with profit per employee of €3.1K.