Gera nuoma - Company finances
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EUR
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2018
From: 2018-09-26
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 | 9,789 | 35,648 | 59,876 | 126,303 | 110,110 | 158,505 | 164,782 | 188,657 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,860 | 6,624 | 40,995 | 89,144 | 82,188 | 85,498 | 55,012 | 64,300 |
| Equity | 7,360 | 13,984 | 54,978 | 144,122 | 226,310 | 311,807 | 366,819 | 431,119 |
| Liabilities | 304,964 | 705,034 | 702,997 | 709,020 | 652,026 | 800,246 | 752,535 | 603,738 |
| Non-current assets | 297,400 | 459,605 | 474,195 | 451,171 | 405,000 | 1,088,239 | 1,048,397 | 1,008,555 |
| Current assets | 14,566 | 259,006 | 283,780 | 401,525 | 473,336 | 23,814 | 70,771 | 26,302 |
| Total assets | 311,966 | 718,611 | 757,975 | 852,696 | 878,336 | 1,112,053 | 1,119,168 | 1,034,857 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,474 | 16,979 | 11,777 |
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Financial indicators
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| Revenue change y/y | - | +264.2% | +68.0% | +110.9% | -12.8% | +44.0% | +4.0% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 0.9% | 5.4% | 10.5% | 9.4% | 7.7% | 4.9% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.0% | 47.4% | 74.6% | 61.9% | 36.3% | 27.4% | 15.0% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.6% | 18.6% | 68.5% | 70.6% | 74.6% | 53.9% | 33.4% | 34.1% |
| 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. | 41.4 | 50.4 | 12.8 | 4.9 | 2.9 | 2.6 | 2.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,789 | 35,648 | 59,876 | 126,303 | 110,110 | 100,111 | 82,391 | 94,329 |
Sales revenue
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Gera nuoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 0.09 |
| 2026-04-28 | 2026-04-29 | 0.09 |
| 2026-04-24 | 2026-04-26 | 0.09 |
| 2026-01-21 | 2026-02-08 | 0.10 |
| 2025-07-24 | 2025-08-04 | 0.12 |
| 2024-07-24 | 2024-08-15 | 0.10 |
| 2023-01-17 | 2023-01-17 | 7.03 |
| 2022-01-18 | 2022-01-18 | 0.06 |
Gera nuoma - 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 nuoma, UAB is a Private Limited Liability Company (code 304923454) engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €188.7K and net profit of €64.3K, which corresponds to a profit margin of 34.1%. Revenue increased by 14.5% year on year and by 19.0% over two years, showing a steady upward trend. Profitability remained solid across the period: net profit was €85.5K in 2023, €55.0K in 2024, and €64.3K in 2025. Balance sheet indicators show total assets of €1.03M in 2025, equity of €431.1K, and liabilities of €603.7K. Compared with 2024, equity strengthened while liabilities declined, supporting a more balanced financial structure. The equity ratio stood at 41.7%, with debt-to-equity at 1.40. Return on equity was 14.9% and return on assets 6.2%. Asset turnover remained modest at 0.18x, reflecting the asset-intensive nature of the business. Revenue per employee was €94.3K, and profit per employee was €32.1K.