Gera šiluma - 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 | 138,945 | 114,435 | 169,951 | 317,133 | 228,995 | 216,347 | 174,288 | 52,335 |
| Profit before tax | 13,652 | -1,903 | 26,574 | 27,451 | 2,312 | 3,216 | -11,566 | -10,962 |
| Net profit | 11,588 | -1,903 | 22,829 | 23,263 | 1,897 | 2,456 | -11,566 | -10,962 |
| Equity | 23,751 | 21,848 | 44,677 | 44,114 | 22,411 | 24,867 | 13,301 | 4,789 |
| Liabilities | 35,567 | 41,364 | 48,488 | 48,677 | 36,162 | 32,297 | 39,271 | 10,312 |
| Non-current assets | 986 | 3,439 | 3,943 | 5,280 | 3,798 | 2,716 | 2,623 | 400 |
| Current assets | 58,230 | 59,610 | 89,079 | 87,336 | 54,570 | 54,143 | 49,273 | - |
| Total assets | 59,216 | 63,049 | 93,022 | 92,616 | 58,368 | 56,859 | 51,896 | 400 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 0 | - | 6,315 |
| Social insurance contributions | - | - | - | - | - | 17,743 | 16,056 | 2,819 |
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Financial indicators
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| Revenue change y/y | +47.2% | -17.6% | +48.5% | +86.6% | -27.8% | -5.5% | -19.4% | -70.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.6% | -3.0% | 24.5% | 25.1% | 3.3% | 4.3% | -22.3% | -2740.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.8% | -8.7% | 51.1% | 52.7% | 8.5% | 9.9% | -87.0% | -228.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | -1.7% | 13.4% | 7.3% | 0.8% | 1.1% | -6.6% | -20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | -1.7% | 15.6% | 8.7% | 1.0% | 1.5% | -6.6% | -20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.9 | 1.1 | 1.1 | 1.6 | 1.3 | 3.0 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,064 | 22,887 | 33,433 | 60,406 | 45,799 | 43,269 | 34,858 | 48,311 |
Sales revenue
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Gera šiluma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-13 | 4.67 |
| 2026-07-23 | 2026-07-26 | 4.67 |
| 2026-05-17 | 2026-05-25 | 319.05 |
| 2026-05-03 | 2026-05-03 | 513.13 |
| 2026-04-28 | 2026-04-29 | 513.13 |
| 2026-04-26 | 2026-04-27 | 506.09 |
| 2026-04-24 | 2026-04-25 | 513.13 |
| 2026-04-23 | 2026-04-23 | 990.02 |
| 2026-04-20 | 2026-04-22 | 982.98 |
| 2026-04-15 | 2026-04-15 | 663.93 |
| 2026-03-31 | 2026-04-14 | 708.93 |
| 2026-03-29 | 2026-03-30 | 1184.93 |
| 2026-03-17 | 2026-03-27 | 1184.93 |
| 2025-10-16 | 2025-10-19 | 701.03 |
| 2025-06-17 | 2025-07-14 | 13.27 |
| 2025-06-11 | 2025-06-15 | 15.08 |
| 2025-06-08 | 2025-06-09 | 15.08 |
| 2025-05-16 | 2025-06-04 | 15.08 |
| 2025-05-04 | 2025-05-13 | 16.89 |
| 2025-04-24 | 2025-04-29 | 16.89 |
| 2025-03-03 | 2025-03-03 | 2055.40 |
| 2025-02-27 | 2025-03-02 | 1801.72 |
| 2025-02-25 | 2025-02-26 | 2055.40 |
| 2025-02-18 | 2025-02-24 | 2819.40 |
| 2025-01-27 | 2025-02-10 | 929.31 |
| 2025-01-22 | 2025-01-26 | 1128.93 |
| 2025-01-16 | 2025-01-21 | 1127.39 |
| 2024-11-18 | 2024-11-19 | 1142.11 |
Gera šiluma - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gera šiluma is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.03 |
| 2026-05-10 | 2026-06-05 | 24.95 |
| 2026-05-06 | 2026-05-09 | 24.47 |
| 2026-05-01 | 2026-05-05 | 763.73 |
| 2026-04-26 | 2026-04-30 | 750.53 |
| 2026-04-24 | 2026-04-25 | 1312.4 |
| 2026-04-01 | 2026-04-23 | 2269.86 |
| 2026-03-29 | 2026-03-31 | 3775.07 |
| 2026-03-27 | 2026-03-28 | 3485.07 |
| 2026-03-20 | 2026-03-26 | 6582.99 |
| 2026-03-19 | 2026-03-19 | 3.99 |
| 2026-03-11 | 2026-03-18 | 0.57 |
| 2026-03-08 | 2026-03-10 | 3466.98 |
| 2026-03-02 | 2026-03-07 | 5493.99 |
| 2026-02-27 | 2026-03-01 | 4775.74 |
| 2026-02-18 | 2026-02-26 | 4500.95 |
| 2026-01-27 | 2026-01-27 | 1.26 |
| 2025-09-28 | 2025-09-28 | 591.67 |
| 2025-09-16 | 2025-09-27 | 0.67 |
| 2025-09-02 | 2025-09-15 | 0.62 |
| 2025-09-01 | 2025-09-01 | 191.82 |
| 2025-08-28 | 2025-08-31 | 191.2 |
| 2025-08-05 | 2025-08-27 | 1.2 |
| 2025-08-03 | 2025-08-04 | 172.18 |
| 2025-08-01 | 2025-08-02 | 751.6 |
| 2025-07-28 | 2025-07-31 | 750.4 |
| 2025-07-17 | 2025-07-27 | 0.4 |
| 2025-07-01 | 2025-07-20 | 177.15 |
| 2025-06-29 | 2025-06-30 | 177.0 |
| 2025-06-28 | 2025-06-28 | 176.9 |
| 2025-05-20 | 2025-05-28 | 536.95 |
| 2025-05-17 | 2025-05-19 | 532.68 |
| 2025-05-05 | 2025-05-16 | 535.95 |
| 2025-05-01 | 2025-05-04 | 535.53 |
| 2025-04-30 | 2025-04-30 | 534.83 |
| 2025-04-28 | 2025-04-29 | 534.87 |
| 2025-03-19 | 2025-03-24 | 2.87 |
| 2025-03-05 | 2025-03-18 | 1.23 |
| 2025-03-02 | 2025-03-04 | 1512.61 |
| 2025-02-28 | 2025-03-01 | 1511.79 |
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.
Gera šiluma, UAB (code 304476882) is a Private Limited Liability Company active in other specialised construction activities in civil engineering. In 2025, revenue fell to €52.3K from €174.3K in 2024 and €216.3K in 2023, showing a sharp two-year contraction. Net profit remained negative at €-11.0K in 2025, after €-11.6K in 2024 and a modest profit of €2.5K in 2023. The 2025 profit margin was -20.9%, reflecting the weaker sales base and continued operating pressure. The balance sheet also contracted during the year: total assets decreased to €15.1K, equity to €4.8K, and liabilities to €10.3K. Short-term assets accounted for most of the asset base at €14.7K, while long-term assets were only €400. The equity ratio stood at 31.7%, and debt-to-equity was 2.15. Asset turnover remained 3.47x. Revenue per employee was €52.3K in 2025, while profit per employee was €-11.0K, indicating limited profitability despite activity levels.