Gerdema - 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 | 476,963 | 393,710 | 382,007 | 527,482 | 965,810 | 1,866,693 | 1,874,000 | 2,300,825 |
| Profit before tax | 58,731 | -121,063 | 11,293 | 3,595 | 111,155 | 630,325 | 5,244 | 224,278 |
| Net profit | 49,921 | -121,063 | 10,786 | 3,217 | 106,153 | 540,920 | 4,607 | 188,394 |
| Equity | 64,454 | -56,686 | 16,076 | 19,293 | 125,446 | 666,367 | 670,974 | 859,368 |
| Liabilities | 102,456 | 179,239 | 131,287 | 183,188 | 186,342 | 234,460 | 166,221 | 398,725 |
| Non-current assets | 40,123 | 52,989 | 43,633 | 65,285 | 98,737 | 190,275 | 448,410 | 431,957 |
| Current assets | 126,787 | 69,564 | 103,730 | 19,816 | 6,444 | 710,552 | 388,785 | 826,136 |
| Total assets | 166,910 | 122,553 | 147,363 | 85,101 | 105,181 | 900,827 | 837,195 | 1,258,093 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 406,274 | 490,383 | 383,682 |
| Social insurance contributions | - | - | - | - | - | 45,411 | 84,238 | 86,208 |
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Financial indicators
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| Revenue change y/y | +114.6% | -17.5% | -3.0% | +38.1% | +83.1% | +93.3% | +0.4% | +22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.9% | -98.8% | 7.3% | 3.8% | 100.9% | 60.0% | 0.6% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.5% | - | 67.1% | 16.7% | 84.6% | 81.2% | 0.7% | 21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | -30.7% | 2.8% | 0.6% | 11.0% | 29.0% | 0.2% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | -30.7% | 3.0% | 0.7% | 11.5% | 33.8% | 0.3% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | - | 8.2 | 9.5 | 1.5 | 0.4 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,314 | 47,722 | 52,691 | 69,558 | 110,378 | 163,505 | 109,165 | 113,621 |
Sales revenue
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Gerdema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-05 | 2026-08-14 | 9.10 |
| 2026-07-21 | 2026-07-22 | 22.41 |
| 2026-05-17 | 2026-05-19 | 0.01 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-05-04 | 2026-05-05 | 6553.53 |
| 2026-05-03 | 2026-05-03 | 12.74 |
| 2026-04-24 | 2026-04-29 | 12.74 |
| 2026-04-20 | 2026-04-20 | 243.71 |
| 2026-03-27 | 2026-03-27 | 7612.17 |
| 2026-03-17 | 2026-03-19 | 7612.17 |
| 2026-03-15 | 2026-03-16 | 435.77 |
| 2025-11-26 | 2025-12-01 | 73.54 |
| 2025-11-21 | 2025-11-25 | 1.75 |
| 2025-05-16 | 2025-05-19 | 7346.31 |
| 2025-03-19 | 2025-03-20 | 120.99 |
| 2024-12-17 | 2024-12-20 | 13.91 |
| 2024-09-17 | 2024-09-18 | 111.95 |
| 2024-03-18 | 2024-03-19 | 5864.55 |
| 2024-01-16 | 2024-01-17 | 4359.97 |
| 2023-10-26 | 2023-10-26 | 6.64 |
| 2023-09-18 | 2023-09-20 | 3866.42 |
| 2022-10-28 | 2022-11-06 | 0.94 |
| 2022-03-16 | 2022-03-17 | 1323.47 |
| 2022-01-31 | 2022-02-06 | 3.04 |
| 2021-11-16 | 2021-11-21 | 1498.30 |
Gerdema - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company Gerdema is: 20 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-23 | 20.25 |
| 2026-08-07 | 2026-08-09 | 23.66 |
| 2026-08-05 | 2026-08-06 | 11226.77 |
| 2026-08-02 | 2026-08-04 | 4955.11 |
| 2026-07-03 | 2026-07-07 | 6687.33 |
| 2026-06-28 | 2026-07-02 | 1891.43 |
| 2026-06-05 | 2026-06-27 | 3354.13 |
| 2026-06-04 | 2026-06-04 | 5475.68 |
| 2026-06-01 | 2026-06-03 | 2425.43 |
| 2026-05-31 | 2026-05-31 | 2425.35 |
| 2026-05-28 | 2026-05-30 | 30165.15 |
| 2026-05-25 | 2026-05-27 | 28872.81 |
| 2026-05-22 | 2026-05-24 | 782.35 |
| 2026-05-06 | 2026-05-21 | 11.5 |
| 2026-05-01 | 2026-05-05 | 15710.81 |
| 2026-04-30 | 2026-04-30 | 15698.6 |
| 2026-04-24 | 2026-04-29 | 53.6 |
| 2026-04-22 | 2026-04-23 | 844.12 |
| 2026-04-03 | 2026-04-15 | 4224.78 |
| 2026-04-01 | 2026-04-02 | 10.69 |
| 2026-03-29 | 2026-03-31 | 10596.34 |
| 2026-03-27 | 2026-03-28 | 129.34 |
| 2026-03-21 | 2026-03-26 | 258.48 |
| 2026-03-13 | 2026-03-17 | 21021.25 |
| 2026-03-11 | 2026-03-12 | 25619.25 |
| 2026-03-08 | 2026-03-10 | 4300.22 |
| 2026-02-28 | 2026-03-07 | 77.97 |
| 2026-02-27 | 2026-02-27 | 85.09 |
| 2026-02-03 | 2026-02-03 | 86.81 |
| 2026-01-31 | 2026-02-02 | 22.07 |
| 2026-01-29 | 2026-01-30 | 2791.0 |
| 2026-01-17 | 2026-01-22 | 10834.34 |
| 2026-01-16 | 2026-01-16 | 0.07 |
| 2026-01-08 | 2026-01-13 | 29.6 |
| 2026-01-05 | 2026-01-07 | 29.57 |
| 2026-01-01 | 2026-01-04 | 29.54 |
| 2025-12-18 | 2025-12-29 | 0.52 |
| 2025-12-08 | 2025-12-15 | 1.04 |
| 2025-12-03 | 2025-12-07 | 3820.68 |
| 2025-11-28 | 2025-12-02 | 21.49 |
| 2025-11-06 | 2025-11-07 | 115.26 |
| 2025-10-06 | 2025-10-26 | 12.69 |
| 2025-10-03 | 2025-10-05 | 3735.55 |
| 2025-10-02 | 2025-10-02 | 12.69 |
| 2025-09-30 | 2025-10-01 | 2406.69 |
| 2025-09-28 | 2025-09-29 | 23306.69 |
| 2025-09-08 | 2025-09-27 | 12.69 |
| 2025-08-31 | 2025-09-03 | 26.16 |
| 2025-08-28 | 2025-08-29 | 18622.0 |
| 2025-08-05 | 2025-08-12 | 15.62 |
| 2025-08-03 | 2025-08-04 | 3725.36 |
| 2025-08-02 | 2025-08-02 | 3571.31 |
| 2025-07-29 | 2025-07-30 | 51681.42 |
| 2025-07-06 | 2025-07-28 | 10.42 |
| 2025-07-05 | 2025-07-05 | 14.3 |
| 2025-07-01 | 2025-07-04 | 10618.98 |
| 2025-06-28 | 2025-06-30 | 10604.68 |
| 2025-06-19 | 2025-06-25 | 0.68 |
| 2025-06-06 | 2025-06-11 | 4860.5 |
| 2025-06-02 | 2025-06-05 | 0.68 |
| 2025-05-31 | 2025-06-01 | 0.51 |
| 2025-05-30 | 2025-05-30 | 614.9 |
| 2025-05-29 | 2025-05-29 | 633.93 |
| 2025-04-07 | 2025-04-08 | 37.01 |
| 2025-04-04 | 2025-04-06 | 5109.07 |
| 2025-04-02 | 2025-04-03 | 24.76 |
| 2025-03-30 | 2025-04-01 | 2023.14 |
| 2025-03-20 | 2025-03-29 | 2000.0 |
| 2025-03-11 | 2025-03-17 | 4.71 |
| 2025-03-06 | 2025-03-10 | 218.44 |
| 2025-03-03 | 2025-03-05 | 307.05 |
| 2025-03-02 | 2025-03-02 | 19.42 |
| 2025-02-28 | 2025-03-01 | 83.73 |
| 2025-02-19 | 2025-02-19 | 3078.28 |
| 2025-02-17 | 2025-02-18 | 3047.12 |
| 2025-01-30 | 2025-01-30 | 456.86 |
| 2025-01-17 | 2025-01-26 | 0.86 |
| 2025-01-15 | 2025-01-16 | 2918.52 |
| 2025-01-14 | 2025-01-14 | 2918.98 |
| 2025-01-11 | 2025-01-13 | 2909.02 |
| 2025-01-08 | 2025-01-10 | 32.75 |
| 2025-01-01 | 2025-01-07 | 970.08 |
| 2024-12-30 | 2024-12-31 | 969.04 |
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.
Gerdema, UAB (code 304220897) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €2.30M, up 22.8% year on year and 23.3% over two years. Net profit increased to €188.4K, lifting the profit margin to 8.2% after a very weak 2024, when revenue was broadly stable at €1.87M but net profit fell to €4.6K. In 2023, the company reported revenue of €1.87M and net profit of €540.9K, showing that profitability has been volatile across the period. The balance sheet strengthened in 2025, with total assets of €1.26M, equity of €859.4K and liabilities of €398.7K. Key ratios indicate solid efficiency and leverage control, including ROE of 21.9%, ROA of 15.0%, debt-to-equity of 0.46 and asset turnover of 1.83x. Revenue per employee was €115.0K, while profit per employee was €9.4K, suggesting moderate productivity for the latest year.