Gerkiemis, UAB - financials and debts

Company age: 8 y. 3 mo.

Update

Gerkiemis - 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: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2018
From: 2018-07-02
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
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 24,517 23,109 7,599 150 - 371,209
Profit before tax 7,391 5,400 - - - 112,261
Net profit 7,391 5,179 -5,973 -564 -2,885 95,810
Equity 9,891 15,070 9,098 8,534 5,649 95,723
Liabilities 1,230 1,217 14,833 5,956 194 21,977
Non-current assets 0 8,629 0 0 0 0
Current assets 11,121 7,658 23,931 14,490 5,843 117,700
Total assets 11,121 16,287 23,931 14,490 5,843 117,700
Taxes paid
STI taxes - - - - - 3,762
Social insurance contributions - - - - - 23,298
Financial indicators
Revenue change y/y - -5.7% -67.1% -98.0% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 66.5% 31.8% -25.0% -3.9% -49.4% 81.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 74.7% 34.4% -65.7% -6.6% -51.1% 100.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.1% 22.4% -78.6% -376.0% - 25.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.1% 23.4% - - - 30.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 1.6 0.7 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,396 8,666 7,015 150 - 27,222

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gerkiemis - Social security debts

From To Debt, €
2024-05-16 2024-05-31 792.54
2024-04-24 2024-05-15 9.53
2024-04-23 2024-04-23 450.89
2024-04-16 2024-04-22 441.36
2024-03-26 2024-04-07 510.86
2024-03-18 2024-03-25 1736.27
2024-02-21 2024-03-17 7.57
2024-02-19 2024-02-20 1047.67
2024-02-07 2024-02-18 7.57
2024-01-16 2024-01-18 1250.69
2023-12-18 2023-12-27 1942.08
2023-11-16 2023-11-20 1748.40
2023-10-27 2023-11-02 1612.26
2023-10-26 2023-10-26 1591.12
2023-10-17 2023-10-19 1591.12
2023-08-30 2023-09-14 22.55
2023-08-17 2023-08-22 1829.22
2023-07-27 2023-08-02 3553.99
2023-07-18 2023-07-26 3647.13
2023-05-16 2023-05-23 4325.95
2023-05-02 2023-05-09 9.07
2023-04-27 2023-04-28 9.07
2023-04-25 2023-04-26 4117.85
2023-04-19 2023-04-24 4108.78
2023-03-16 2023-03-27 2076.98
2023-02-17 2023-03-15 115.37
2023-01-17 2023-01-18 0.29
2022-10-28 2022-11-10 2.08
2022-10-18 2022-10-27 1.90
2022-08-23 2022-09-14 10.58
2022-07-25 2022-08-22 8.68
2022-07-18 2022-07-24 8.60
2022-06-16 2022-07-17 5.75
2022-05-17 2022-06-15 1.95
2022-05-16 2022-05-16 0.05
2022-04-25 2022-05-15 1.95
2022-04-19 2022-04-24 1.90
2022-03-17 2022-03-30 2.80
2022-03-16 2022-03-16 5.80
2022-02-17 2022-03-15 2.95
2022-01-28 2022-02-16 0.10
2022-01-18 2022-01-25 3.34
2021-12-16 2022-01-17 6.98
2021-11-16 2021-12-15 3.64
2021-11-15 2021-11-15 0.30
2021-11-09 2021-11-14 0.44
2021-10-26 2021-11-08 0.14
2021-09-16 2021-10-25 3.34

Gerkiemis - VMI tax arrears

From To Overdue, €
2025-02-21 2025-02-23 17072.2
2025-02-07 2025-02-20 18153.04
2025-02-05 2025-02-06 18161.02
2025-02-02 2025-02-04 18247.0
2025-01-31 2025-02-01 18226.46
2025-01-22 2025-01-30 17455.61
2025-01-08 2025-01-21 19489.02
2025-01-01 2025-01-07 10578.89
2024-12-30 2024-12-31 10561.1
2024-12-29 2024-12-29 10561.1
2024-12-28 2024-12-28 10659.08
2024-12-27 2024-12-27 8987.51
2024-12-26 2024-12-26 8987.51
2024-12-25 2024-12-25 8987.51
2024-12-24 2024-12-24 8987.51
2024-12-23 2024-12-23 8987.51
2024-12-22 2024-12-22 8987.51
2024-12-20 2024-12-21 10975.57
2024-12-19 2024-12-19 10975.57
2024-12-18 2024-12-18 5104.57
2024-12-17 2024-12-17 5104.57
2024-12-16 2024-12-16 5104.57
2024-12-15 2024-12-15 5104.57
2024-12-13 2024-12-14 5104.57
2024-12-12 2024-12-12 5104.57
2024-12-11 2024-12-11 5104.57
2024-12-10 2024-12-10 5095.16
2024-12-08 2024-12-09 8998.02
2024-12-06 2024-12-07 8998.02
2024-12-05 2024-12-05 9045.0
2024-12-04 2024-12-04 9050.38
2024-12-03 2024-12-03 9050.38
2024-12-01 2024-12-02 9004.33
2024-11-29 2024-11-30 9004.33
2024-11-28 2024-11-28 9004.33
2024-11-27 2024-11-27 7326.19
2024-11-26 2024-11-26 7326.19
2024-11-25 2024-11-25 7326.19
2024-11-24 2024-11-24 7326.19
2024-11-20 2024-11-23 7326.19
2024-11-18 2024-11-19 7326.19
2024-11-17 2024-11-17 7326.19
2024-10-16 2024-11-16 5570.33
2024-10-14 2024-10-15 5570.33
2024-10-10 2024-10-13 5570.33
2024-10-09 2024-10-09 5570.33
2024-10-07 2024-10-08 5570.33

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