Gera logistika, UAB - financials and debts

Company age: 7 y. 1 mo.

Update

Gera logistika - Company finances

EUR
2019
From: 2019-08-20
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 157,144 527,634 524,548 899,060 573,985 422,941 271,272
Profit before tax 13,834 10,687 15,089 12,854 12,819 4,342 12,640
Net profit 13,834 9,084 12,826 8,481 10,549 3,015 11,663
Equity 16,334 25,418 38,244 46,033 55,681 89,546 101,208
Liabilities 34,906 50,459 106,622 241,843 106,009 202,077 134,176
Non-current assets 33,860 64,570 72,352 55,037 118,773 262,782 177,189
Current assets 17,380 11,307 72,514 232,839 42,629 28,841 58,195
Total assets 51,240 75,877 144,866 287,876 161,402 291,623 235,384
Financial indicators
Revenue change y/y - +235.8% -0.6% +71.4% -36.2% -26.3% -35.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.0% 12.0% 8.9% 2.9% 6.5% 1.0% 5.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.7% 35.7% 33.5% 18.4% 18.9% 3.4% 11.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.8% 1.7% 2.4% 0.9% 1.8% 0.7% 4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.8% 2.0% 2.9% 1.4% 2.2% 1.0% 4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 2.0 2.8 5.3 1.9 2.3 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 157,144 527,634 524,548 899,060 573,985 422,941 271,272

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gera logistika - Social security debts

From To Debt, €
2026-05-03 2026-05-13 245.08
2026-04-27 2026-04-29 245.08
2026-04-26 2026-04-26 244.39
2026-04-24 2026-04-25 245.08
2026-04-20 2026-04-23 244.39
2026-03-27 2026-03-27 244.38
2026-03-17 2026-03-23 244.38
2026-02-18 2026-02-22 244.81
2026-01-16 2026-01-18 220.57
2025-10-23 2025-11-16 1.50
2025-10-16 2025-10-16 220.78
2025-10-01 2025-10-01 65.02
2025-09-29 2025-09-30 220.56
2025-08-28 2025-08-29 220.78
2025-08-19 2025-08-21 220.78
2025-07-16 2025-07-24 145.57
2024-11-18 2024-11-24 210.82
2024-07-16 2024-07-21 142.41
2023-02-17 2023-03-13 0.36
2023-02-06 2023-02-09 0.36
2023-01-23 2023-02-03 0.36
2022-10-28 2022-11-07 0.26
2022-10-18 2022-10-25 134.35
2022-09-16 2022-09-27 66.96
2022-01-18 2022-01-25 68.94
2021-12-16 2021-12-16 136.37

Gera logistika - VMI tax arrears

From To Overdue, €
2025-09-19 2025-09-22 305.59
2025-06-17 2025-06-26 0.35
2025-06-15 2025-06-16 104.35
2025-06-04 2025-06-14 0.35
2025-06-02 2025-06-03 199.8
2025-05-31 2025-06-01 199.75
2025-05-29 2025-05-30 199.55
2025-05-01 2025-05-01 830.1
2025-04-30 2025-04-30 829.0
2025-04-17 2025-04-25 0.04
2025-04-02 2025-04-02 95.87
2025-03-25 2025-04-01 100.27

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 logistika, UAB (code 305231708) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €271.3K and net profit of €11.7K, resulting in a profit margin of 4.3%. Revenue continued to decline from €574.0K in 2023 to €422.9K in 2024 and then to the latest 2025 level, reflecting a 35.9% year-on-year decrease and a 52.7% decline over two years. Profitability was weaker in 2024, when net profit fell to €3.0K, before improving in 2025. The balance sheet showed total assets of €235.4K, equity of €101.2K and liabilities of €134.2K in 2025. Equity represented 43.0% of assets, while debt-to-equity stood at 1.33. Return on equity was 11.5% and return on assets 5.0%, supported by asset turnover of 1.15x. Revenue per employee was €271.3K and profit per employee €11.7K, indicating the latest-year productivity profile.