Gert man, UAB - financials and debts

Company age: 10 y. 2 mo.

Update

Gert man - 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 8,790 18,950 97,619 77,282 41,776 68,327 112,757 98,284
Profit before tax - - -1,596 2,658 -10,867 3,144 27,776 3,485
Net profit 3,407 883 -1,596 2,220 -10,867 2,669 25,477 2,521
Equity 7,676 8,559 6,963 9,183 -1,685 985 26,464 28,984
Liabilities 13,974 1,128 37,250 49,026 84,471 94,495 85,183 79,662
Non-current assets 9,442 8,342 12,054 22,866 30,853 25,629 72,988 67,599
Current assets 12,208 1,345 32,159 35,343 51,933 69,425 36,343 41,047
Total assets 21,650 9,687 44,213 58,209 82,786 95,054 109,331 108,646
Taxes paid
STI taxes - - - - - 5,787 6,266 6,688
Financial indicators
Revenue change y/y -68.1% +115.6% +415.1% -20.8% -45.9% +63.6% +65.0% -12.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.7% 9.1% -3.6% 3.8% -13.1% 2.8% 23.3% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 44.4% 10.3% -22.9% 24.2% - 271.0% 96.3% 8.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 38.8% 4.7% -1.6% 2.9% -26.0% 3.9% 22.6% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -1.6% 3.4% -26.0% 4.6% 24.6% 3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 0.1 5.3 5.3 - 95.9 3.2 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,790 18,950 97,619 77,282 41,776 68,327 71,216 90,726

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Gert man - Social security debts

From To Debt, €
2026-08-16 2026-08-16 0.26
2026-07-23 2026-08-14 0.26
2025-09-07 2025-09-14 0.18
2025-08-31 2025-09-03 0.18
2025-08-19 2025-08-29 0.18
2025-07-24 2025-08-17 0.18
2024-05-16 2024-05-30 12.06
2022-12-16 2022-12-18 267.16

Gert man - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-17 162.01
2026-07-16 2026-07-26 0.41
2026-05-13 2026-05-14 80.85
2026-02-28 2026-03-27 0.06
2025-03-19 2025-03-24 13.95
2025-03-15 2025-03-18 13.99
2025-03-04 2025-03-05 18.34
2024-12-30 2024-12-31 378.17

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.
Gert man, UAB (code 304295501) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €98.3K and net profit of €2.5K, resulting in a profit margin of 2.6%. Revenue declined by 12.8% year on year from 2024, but remained 43.8% higher than in 2023, showing growth over the two-year period despite the latest setback. Profitability was much weaker than in 2024, when revenue reached €112.8K and net profit €25.5K. In 2023, revenue was €68.3K and net profit €2.7K. At the end of 2025, total assets stood at €108.6K, equity at €29.0K and liabilities at €79.7K. Key ratios indicate moderate efficiency and leverage, with ROE of 8.7%, ROA of 2.3%, debt-to-equity of 2.75 and asset turnover of 0.90x. Reported revenue per employee was €98.3K and profit per employee €2.5K.