Gerovės slėnis - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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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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Financial data
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| Sales revenue | 8,400 | 4,715 | 14,252 | 32,007 | 142,000 | 59,561 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -4,478 | 2,593 | 8,400 | 18,349 | 13,257 | 14,258 |
| Equity | 8,588 | 11,818 | 18,123 | 36,472 | 49,729 | 63,987 |
| Liabilities | 1,542 | 1,021 | 102,017 | 133,854 | 381,912 | 373,388 |
| Non-current assets | 0 | 0 | 100,000 | 0 | 0 | 0 |
| Current assets | 10,130 | 12,839 | 20,140 | 170,326 | 431,504 | 437,375 |
| Total assets | 10,130 | 12,839 | 120,140 | 170,326 | 431,504 | 437,375 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,214 | 1,546 |
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Financial indicators
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| Revenue change y/y | - | -43.9% | +202.3% | +124.6% | +343.7% | -58.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.2% | 20.2% | 7.0% | 10.8% | 3.1% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -52.1% | 21.9% | 46.3% | 50.3% | 26.7% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.3% | 55.0% | 58.9% | 57.3% | 9.3% | 23.9% |
| 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. | 0.2 | 0.1 | 5.6 | 3.7 | 7.7 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,400 | 4,715 | 14,252 | 32,007 | 142,000 | 59,561 |
Sales revenue
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Gerovės slėnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 66.04 |
| 2023-05-16 | 2023-05-18 | 84.11 |
| 2022-12-16 | 2022-12-18 | 107.25 |
| 2022-10-18 | 2022-10-18 | 99.96 |
Gerovės slėnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-05-01 | 1.44 |
| 2026-03-02 | 2026-03-10 | 616.76 |
| 2026-02-21 | 2026-03-01 | 615.32 |
| 2025-11-21 | 2025-11-22 | 3.41 |
| 2025-11-20 | 2025-11-20 | 862.09 |
| 2025-11-02 | 2025-11-19 | 609.09 |
| 2025-10-02 | 2025-11-01 | 604.13 |
| 2025-09-22 | 2025-10-01 | 602.37 |
| 2025-09-19 | 2025-09-21 | 601.73 |
| 2025-06-19 | 2025-06-19 | 731.33 |
| 2025-06-18 | 2025-06-18 | 3.48 |
| 2025-03-20 | 2025-03-20 | 7.26 |
| 2025-03-07 | 2025-03-19 | 2460.0 |
| 2024-09-17 | 2024-10-15 | 1.13 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.