Gerumo darbai - 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 | - | 12,800 | 23,200 | 15,902 | 26,745 | 66,419 | 15,849 | 6,890 |
| Profit before tax | - | - | - | - | 0 | 15,194 | 3,922 | -4,724 |
| Net profit | - | - | - | - | 0 | 15,194 | 3,922 | -4,724 |
| Equity | 135 | 5,139 | 11,155 | 5,017 | -2,979 | 12,215 | 16,137 | 11,414 |
| Liabilities | 74 | 953 | 1,305 | 2,271 | 3,962 | 31 | 32 | 19 |
| Non-current assets | 0 | 2,871 | 2,644 | 1,671 | 700 | 415 | 307 | 199 |
| Current assets | 209 | 3,221 | 9,816 | 6,617 | 283 | 11,831 | 15,862 | 11,234 |
| Total assets | 209 | 6,092 | 12,460 | 8,288 | 983 | 12,246 | 16,169 | 11,433 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 720 | 12 | 79 |
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Financial indicators
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| Revenue change y/y | - | - | +81.3% | -31.5% | +68.2% | +148.3% | -76.1% | -56.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 124.1% | 24.3% | -41.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 124.4% | 24.3% | -41.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 22.9% | 24.7% | -68.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 22.9% | 24.7% | -68.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.1 | 0.5 | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,800 | 23,200 | 15,902 | 26,745 | 66,419 | 15,849 | 6,890 |
Sales revenue
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Gerumo darbai - Social security debts
The company had no debts to Sodra
Gerumo darbai - 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.
Gerumo darbai, VšI (code 304409570) is a Public Institution operating in other education n.e.c. In 2025, the company generated revenue of €6.9K and recorded a net loss of €4.7K, compared with a net profit of €3.9K in 2024 and €15.2K in 2023. This shows a clear downward trajectory over the last three years, with revenue falling from €66.4K in 2023 to €15.8K in 2024 and then to €6.9K in 2025. The latest year’s revenue declined by 56.5% year on year and by 89.6% over two years. Profitability also weakened materially, with a negative profit margin of 68.6% in 2025. At the end of 2025, total assets stood at €11.4K, essentially equal to equity, while liabilities were only €19. Long-term assets were €199 and short-term assets €11.2K, indicating a very small balance sheet and an equity ratio of 99.8%. Return on equity and return on assets were both negative in 2025, and asset turnover was 0.60x. Revenue per employee was €6.9K, while profit per employee was -€4.7K.