Gerbo ranga, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

Gerbo ranga - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
Financial data
Sales revenue 38,349 42,158 41,106 5,925 56,400
Profit before tax -7,381 -6,435 -25,910 -16,336 40
Net profit -7,381 -6,435 -25,910 -16,336 38
Equity 10,599 4,120 -21,790 -11,920 -11,908
Liabilities 2,271 13,715 28,288 13,358 43,959
Non-current assets 0 5,474 2,317 0 0
Current assets 12,870 12,361 4,181 1,438 23,078
Total assets 12,870 17,835 6,498 1,438 23,078
Taxes paid
STI taxes - - - - -
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y +42.0% +9.9% -2.5% -85.6% +851.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -57.4% -36.1% -398.7% -1136.0% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -69.6% -156.2% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -19.2% -15.3% -63.0% -275.7% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -19.2% -15.3% -63.0% -275.7% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 3.3 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,305 6,930 7,956 1,580 8,057

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gerbo ranga - Social security debts

The amount of overdue SODRA debt for the company Gerbo ranga as of the last working day is: 894 €

From To Debt, €
2026-09-05 2026-09-15 894.20
2026-08-26 2026-09-02 894.20
2026-08-23 2026-08-23 894.20
2026-08-19 2026-08-19 894.20
2026-08-16 2026-08-17 894.20
2026-05-03 2026-08-14 894.20
2025-05-04 2026-04-30 894.20
2025-01-02 2025-04-30 894.20
2024-10-24 2024-12-31 894.20
2024-07-24 2024-10-23 885.93
2024-04-24 2024-07-23 883.39
2024-04-23 2024-04-23 869.07
2024-02-19 2024-04-22 860.81
2024-01-23 2024-02-18 827.22
2024-01-16 2024-01-22 805.38
2023-12-22 2024-01-15 665.72
2023-12-21 2023-12-21 843.63
2023-11-16 2023-12-20 810.13
2023-10-25 2023-11-13 936.32
2023-10-17 2023-10-24 934.53
2023-09-19 2023-10-02 86.31
2023-07-31 2023-08-06 63.22
2023-07-28 2023-07-30 241.13
2023-07-27 2023-07-27 333.32
2023-07-26 2023-07-26 562.61
2023-07-24 2023-07-25 700.42
2023-07-20 2023-07-23 692.43
2023-07-19 2023-07-19 939.37
2023-05-02 2023-07-18 650.05
2023-04-26 2023-04-30 650.05
2023-04-18 2023-04-25 602.46
2023-03-23 2023-04-17 490.76
2023-03-03 2023-03-22 1805.11
2023-02-15 2023-03-02 2264.31
2023-02-06 2023-02-14 2580.77
2023-01-18 2023-02-03 2580.77
2023-01-17 2023-01-17 2451.02
2022-12-29 2023-01-16 1536.26
2022-12-16 2022-12-28 1539.48
2022-11-22 2022-12-15 957.12
2022-11-21 2022-11-21 1937.83
2022-11-17 2022-11-18 1937.83
2022-10-19 2022-11-16 980.71
2022-09-16 2022-09-18 1579.41
2022-08-23 2022-09-05 1737.74
2022-05-17 2022-05-18 1283.00
2022-01-03 2022-02-28 1181.93
2021-12-15 2021-12-31 1181.93
2021-11-15 2021-12-14 1305.17
2021-11-03 2021-11-14 1473.89
2021-10-15 2021-10-31 1473.89
2021-08-23 2021-10-14 1919.86

Gerbo ranga - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Gerbo ranga is: 259 €

From To Overdue, €
2026-03-27 2026-09-02 258.59
2026-03-20 2026-03-26 402.1
2025-02-06 2026-03-11 258.59
2025-02-05 2025-02-05 813.54
2025-02-04 2025-02-04 2730.2
2024-05-03 2025-02-03 258.59

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.