Gergama - 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 | 3,078,509 | 3,745,936 | 4,638,433 | 6,240,909 | 6,872,988 | 6,862,850 | 7,011,006 | 6,772,772 |
| Profit before tax | 216,184 | 299,341 | 240,169 | 227,356 | 142,604 | 620,908 | 299,855 | 390,813 |
| Net profit | 182,900 | 252,806 | 204,817 | 202,429 | 118,292 | 526,943 | 252,842 | 326,268 |
| Equity | 817,192 | 1,057,277 | 1,262,094 | 1,174,523 | 1,292,815 | 1,819,758 | 1,772,600 | 1,898,868 |
| Liabilities | 390,835 | 510,696 | 550,322 | 716,034 | 946,439 | 667,618 | 820,306 | 800,485 |
| Non-current assets | 132,838 | 126,203 | 178,538 | 258,903 | 174,597 | 119,658 | 96,317 | 64,248 |
| Current assets | 1,072,815 | 1,438,096 | 1,633,203 | 1,632,188 | 2,064,011 | 2,366,453 | 2,493,381 | 2,632,945 |
| Total assets | 1,205,653 | 1,564,299 | 1,811,741 | 1,891,091 | 2,238,608 | 2,486,111 | 2,589,698 | 2,697,193 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 696,943 | 850,640 | 848,058 |
| Social insurance contributions | - | - | - | - | - | 247,139 | 283,422 | 312,903 |
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Financial indicators
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| Revenue change y/y | +12.6% | +21.7% | +23.8% | +34.5% | +10.1% | -0.1% | +2.2% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 16.2% | 11.3% | 10.7% | 5.3% | 21.2% | 9.8% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.4% | 23.9% | 16.2% | 17.2% | 9.1% | 29.0% | 14.3% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 6.7% | 4.4% | 3.2% | 1.7% | 7.7% | 3.6% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 8.0% | 5.2% | 3.6% | 2.1% | 9.0% | 4.3% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.4 | 0.6 | 0.7 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,355 | 95,641 | 89,632 | 85,688 | 99,488 | 114,859 | 101,486 | 99,844 |
Sales revenue
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Gergama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-16 | 21982.68 |
Gergama - 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.
Gergama, UAB (code 304436560) is a Private Limited Liability Company operating in furniture manufacturing. In 2025, the company generated revenue of €6.77M and net profit of €326.3K, with a profit margin of 4.8%. Revenue decreased by 3.4% year on year and was 1.3% lower than two years earlier, showing a broadly stable but slightly softer top-line trend after a stronger 2024 base. Profitability improved from 2024, when net profit was €252.8K and the margin was 3.6%, but remained below 2023, when revenue reached €6.86M and net profit was €526.9K. On the balance sheet, total assets stood at €2.70M in 2025, supported by equity of €1.90M and liabilities of €800.5K. The equity ratio was 70.4%, debt-to-equity was 0.42, ROE was 17.2%, ROA was 12.1%, and asset turnover was 2.51x. Revenue per employee was €101.1K and profit per employee was €4.9K, indicating solid operating productivity.