Gero kelio transportas, MB - financials and debts

Company age: 8 y. 6 mo.

Update

Gero kelio transportas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2021.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-03-19
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 25,815 114,075 118,886 175,408 175,907 242,620
Profit before tax 7,626 37,262 24,144 14,226 21,508 20,656
Net profit 7,626 35,400 22,937 13,515 20,433 19,623
Equity 7,646 43,046 31,304 38,564 73,573 94,229
Liabilities 6 - 5,434 5,222 22,660 40,661
Non-current assets 295 29,611 23,116 24,804 92,342 108,698
Current assets 7,357 17,077 13,622 18,982 3,891 26,192
Total assets 7,652 46,688 36,738 43,786 96,233 134,890
Taxes paid
Social insurance contributions - - - - - 1,098
Financial indicators
Revenue change y/y - +341.9% +4.2% - +0.3% +37.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.7% 75.8% 62.4% 30.9% 21.2% 14.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.7% 82.2% 73.3% 35.0% 27.8% 20.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.5% 31.0% 19.3% 7.7% 11.6% 8.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.5% 32.7% 20.3% 8.1% 12.2% 8.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - 0.2 0.1 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 118,886 175,408 87,954 93,919

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gero kelio transportas - Social security debts

From To Debt, €
2026-06-16 2026-06-22 416.74
2025-04-30 2025-04-30 117.39
2025-04-24 2025-04-24 1.23
2025-04-16 2025-04-23 117.39
2022-09-01 2022-09-30 203.80
2022-08-02 2022-08-31 101.90
2022-07-18 2022-07-31 88.98
2022-05-04 2022-05-04 98.15
2022-05-03 2022-05-03 97.92

Gero kelio transportas - 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.