Gerlangas - 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 | 28,660 | 45,370 | 41,740 | 44,565 | 40,800 | 44,599 | 44,791 | 44,755 |
| Profit before tax | -5,461 | -2,443 | 4,393 | 3,706 | -3,215 | -3,107 | 1,265 | 402 |
| Net profit | -5,461 | -2,443 | 4,327 | 3,647 | -3,215 | -3,107 | 1,265 | 378 |
| Equity | -2,162 | -4,605 | -279 | 3,367 | 152 | 1,444 | 2,709 | 3,087 |
| Liabilities | 9,930 | 7,704 | 12,912 | 4,288 | 9,535 | 9,293 | 1,330 | 8,493 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,768 | 476 | 12,633 | 7,616 | 9,687 | 10,737 | 4,039 | 11,580 |
| Total assets | 7,768 | 476 | 12,633 | 7,616 | 9,687 | 10,737 | 4,039 | 11,580 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,086 | 803 | 1,336 |
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Financial indicators
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| Revenue change y/y | -26.4% | +58.3% | -8.0% | +6.8% | -8.4% | +9.3% | +0.4% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -70.3% | -513.2% | 34.3% | 47.9% | -33.2% | -28.9% | 31.3% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 108.3% | -2115.1% | -215.2% | 46.7% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.1% | -5.4% | 10.4% | 8.2% | -7.9% | -7.0% | 2.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.1% | -5.4% | 10.5% | 8.3% | -7.9% | -7.0% | 2.8% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.3 | 62.7 | 6.4 | 0.5 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,330 | 22,685 | 20,870 | 22,283 | 20,400 | 22,300 | 22,396 | 22,378 |
Sales revenue
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Gerlangas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-15 | 0.18 |
| 2024-10-16 | 2024-11-10 | 0.18 |
| 2024-09-17 | 2024-10-01 | 0.18 |
| 2024-08-19 | 2024-09-10 | 0.18 |
| 2024-07-16 | 2024-08-05 | 0.18 |
| 2024-06-18 | 2024-07-14 | 0.18 |
| 2024-05-16 | 2024-06-13 | 0.18 |
| 2024-04-16 | 2024-05-14 | 0.18 |
| 2024-03-18 | 2024-04-04 | 0.18 |
| 2024-02-19 | 2024-03-14 | 0.18 |
| 2024-01-16 | 2024-02-14 | 0.18 |
| 2023-12-18 | 2023-12-26 | 0.18 |
| 2023-11-16 | 2023-12-10 | 0.18 |
| 2023-10-17 | 2023-11-09 | 0.18 |
| 2023-09-18 | 2023-10-05 | 0.18 |
| 2023-08-17 | 2023-09-14 | 0.18 |
| 2023-07-18 | 2023-08-08 | 0.18 |
| 2023-06-16 | 2023-07-10 | 0.18 |
| 2023-05-16 | 2023-06-01 | 0.18 |
| 2023-05-02 | 2023-05-10 | 0.18 |
| 2023-04-18 | 2023-04-28 | 0.18 |
| 2023-03-16 | 2023-04-12 | 0.18 |
| 2023-02-17 | 2023-03-05 | 0.18 |
| 2023-02-06 | 2023-02-07 | 0.18 |
| 2023-01-17 | 2023-02-03 | 0.18 |
| 2022-12-16 | 2023-01-12 | 0.18 |
| 2022-11-21 | 2022-12-13 | 0.18 |
| 2022-11-17 | 2022-11-18 | 0.18 |
| 2022-10-28 | 2022-11-14 | 0.18 |
| 2022-09-16 | 2022-09-27 | 6.92 |
| 2022-08-23 | 2022-09-07 | 6.92 |
Gerlangas - 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.
Gerlangas, UAB (code 304551986) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €44.8K, broadly unchanged from €44.8K in 2024 and slightly above €44.6K in 2023. Net profit fell to €378 in 2025 from €1.3K in 2024, after a loss of €3.1K in 2023, showing a move from loss to profit but with weaker earnings in the latest year. Profit margin was 0.8% in 2025, compared with 2.8% in 2024 and -7.0% in 2023. The balance sheet in 2025 shows total assets of €11.6K, equity of €3.1K and liabilities of €8.5K, with an equity ratio of 26.7% and debt-to-equity of 2.75. Asset turnover was 3.86x, indicating relatively efficient use of assets to support sales. Revenue per employee was €22.4K and profit per employee €189, which points to limited profitability despite stable turnover.