Gera data - 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 | 85,500 | 87,990 | 111,530 | 21,280 | 131,636 | 138,870 | 129,080 | 141,990 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 38,719 | 28,160 | 69,695 | 21,291 | 54,470 | 67,930 | 50,596 | 65,605 |
| Equity | 41,480 | 49,640 | 119,335 | 115,626 | 95,096 | 88,026 | 78,622 | 84,227 |
| Liabilities | 3,214 | 27,828 | 27,528 | 24,788 | 14,740 | 15,784 | 11,422 | 13,482 |
| Non-current assets | 0 | 25,712 | 58,797 | 21,046 | 22,683 | 16,360 | 10,288 | 4,825 |
| Current assets | 44,694 | 49,918 | 86,133 | 117,037 | 84,672 | 84,267 | 77,072 | 90,331 |
| Total assets | 44,694 | 75,630 | 144,930 | 138,083 | 107,355 | 100,627 | 87,360 | 95,156 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,770 | 41,891 | 43,768 |
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Financial indicators
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| Revenue change y/y | +244.8% | +2.9% | +26.8% | -80.9% | +518.6% | +5.5% | -7.0% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.6% | 37.2% | 48.1% | 15.4% | 50.7% | 67.5% | 57.9% | 68.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.3% | 56.7% | 58.4% | 18.4% | 57.3% | 77.2% | 64.4% | 77.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.3% | 32.0% | 62.5% | 100.1% | 41.4% | 48.9% | 39.2% | 46.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,750 | 58,660 | 111,530 | 21,280 | 131,636 | 138,870 | 129,080 | 141,990 |
Sales revenue
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Gera data - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-04 | 0.14 |
| 2026-07-16 | 2026-07-17 | 0.14 |
| 2026-06-16 | 2026-07-09 | 0.14 |
| 2026-05-17 | 2026-06-04 | 0.14 |
| 2026-05-03 | 2026-05-14 | 0.14 |
| 2026-04-20 | 2026-04-29 | 0.14 |
| 2026-03-29 | 2026-04-07 | 0.14 |
| 2026-03-17 | 2026-03-27 | 0.14 |
| 2026-02-18 | 2026-03-11 | 0.14 |
| 2026-01-16 | 2026-02-04 | 0.14 |
| 2026-01-01 | 2026-01-11 | 0.14 |
| 2025-12-16 | 2025-12-30 | 0.14 |
| 2025-11-18 | 2025-12-14 | 0.14 |
| 2025-10-23 | 2025-11-13 | 0.14 |
| 2022-06-16 | 2022-07-10 | 0.05 |
| 2022-05-17 | 2022-06-13 | 0.05 |
| 2022-04-19 | 2022-05-08 | 0.05 |
| 2022-03-16 | 2022-04-05 | 0.05 |
| 2022-02-17 | 2022-03-13 | 0.05 |
| 2022-01-18 | 2022-02-08 | 0.05 |
| 2021-12-16 | 2022-01-09 | 0.05 |
| 2021-11-16 | 2021-12-06 | 0.05 |
| 2021-09-16 | 2021-10-10 | 0.05 |
Gera data - 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.
Gera data, UAB (code 304606201) is a Private Limited Liability Company operating in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €142.0K and net profit of €65.6K, with a profit margin of 46.2%. Revenue increased by 10.0% year on year, while the 2-year change was +2.2%, indicating a recovery after the weaker 2024 result. Profitability also improved from 2024, when revenue was €129.1K and net profit €50.6K, compared with €138.9K revenue and €67.9K profit in 2023. The balance sheet remained solid in 2025, with total assets of €95.2K, equity of €84.2K and liabilities of €13.5K. The equity ratio stood at 88.5%, and debt to equity was 0.16, showing a conservative capital structure. Return on equity was 77.9% and return on assets 68.9%, supported by asset turnover of 1.49x. Revenue per employee and profit per employee were both equal to the latest annual totals, at €142.0K and €65.6K respectively.