Gerteksas, UAB - financials and debts

Company age: 7 y. 0 mo.

Update

Gerteksas - Company finances

EUR
2019
From: 2019-09-18
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 15,383 42,795 32,790 271,255 620,141 605,185 738,776
Profit before tax 7,721 26,815 18,951 57,407 7,112 12,739 -26,884
Net profit 7,335 25,474 18,003 54,537 6,045 10,828 -26,884
Equity 9,835 35,309 53,312 107,850 113,895 124,723 97,839
Liabilities 665 1,742 948 56,877 32,389 15,559 66,784
Non-current assets 0 0 0 98,208 95,005 78,274 37,433
Current assets 10,500 37,051 54,260 66,519 51,279 62,008 127,190
Total assets 10,500 37,051 54,260 164,727 146,284 140,282 164,623
Taxes paid
STI taxes - - - - 13,914 3,904 12,634
Social insurance contributions - - - - 13,970 11,966 23,254
Financial indicators
Revenue change y/y - +178.2% -23.4% +727.2% +128.6% -2.4% +22.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 69.9% 68.8% 33.2% 33.1% 4.1% 7.7% -16.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 74.6% 72.1% 33.8% 50.6% 5.3% 8.7% -27.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 47.7% 59.5% 54.9% 20.1% 1.0% 1.8% -3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 50.2% 62.7% 57.8% 21.2% 1.1% 2.1% -3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.5 0.3 0.1 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,790 21,398 16,395 65,475 59,061 66,020 93,319

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Gerteksas - Social security debts

From To Debt, €
2026-09-10 2026-09-13 1358.69
2026-09-05 2026-09-09 3222.66
2026-08-26 2026-09-02 3222.66
2026-08-23 2026-08-23 3222.66
2026-08-19 2026-08-19 3222.66
2026-08-12 2026-08-12 174.31
2026-08-10 2026-08-11 3242.29
2026-08-07 2026-08-09 3440.27
2026-07-29 2026-08-06 3688.25
2026-07-27 2026-07-28 3710.37
2026-07-26 2026-07-26 3683.39
2026-07-23 2026-07-25 3710.37
2026-07-19 2026-07-22 3683.39
2026-07-16 2026-07-17 3683.39
2026-07-01 2026-07-07 1470.52
2026-06-26 2026-06-30 2343.48
2026-06-16 2026-06-25 2346.45
2026-06-11 2026-06-15 0.04
2026-05-25 2026-06-08 0.04
2026-05-17 2026-05-24 2354.45
2026-05-12 2026-05-14 0.04
2026-04-27 2026-04-27 2302.74
2026-04-26 2026-04-26 2280.16
2026-04-24 2026-04-25 2302.74
2026-04-20 2026-04-23 2280.16
2026-03-30 2026-03-31 666.69
2026-03-29 2026-03-29 2419.88
2026-03-17 2026-03-27 2419.88
2026-02-18 2026-02-26 2419.88
2026-01-21 2026-01-27 2214.57
2026-01-16 2026-01-20 2193.49
2025-12-30 2025-12-30 1670.74
2025-12-16 2025-12-29 1756.99
2025-11-18 2025-11-24 2557.00
2025-10-29 2025-10-29 516.22
2025-10-27 2025-10-28 2314.19
2025-10-26 2025-10-26 2293.80
2025-10-23 2025-10-25 2314.19
2025-10-16 2025-10-22 2293.80
2025-09-16 2025-09-28 2039.32
2025-08-19 2025-08-29 2609.06
2025-07-25 2025-08-18 15.88
2025-07-24 2025-07-24 2073.12
2025-07-16 2025-07-23 2057.24
2025-06-17 2025-06-26 1725.05
2025-05-16 2025-05-27 1979.55
2025-04-30 2025-04-30 1410.37
2025-04-24 2025-04-24 1415.26
2025-04-16 2025-04-23 1410.37
2025-03-18 2025-03-19 193.24
2025-03-03 2025-03-03 84.56
2025-02-26 2025-02-26 84.56
2025-02-18 2025-02-25 1127.98
2025-01-22 2025-01-23 815.54
2025-01-16 2025-01-21 811.74
2024-10-24 2024-10-24 1125.14
2024-10-16 2024-10-23 1329.16
2024-09-17 2024-09-24 1176.03
2024-08-19 2024-09-16 39.78
2024-07-24 2024-08-18 6.33
2024-06-18 2024-06-26 863.96
2024-05-16 2024-05-27 880.64
2024-04-23 2024-05-15 5.30
2024-04-16 2024-04-16 858.62
2024-03-26 2024-03-27 551.53
2024-03-18 2024-03-25 830.95
2024-01-24 2024-02-04 0.78
2024-01-23 2024-01-23 758.13
2024-01-16 2024-01-22 757.35
2023-12-18 2023-12-28 184.83
2023-08-17 2023-08-27 627.88
2023-07-26 2023-07-30 1555.41
2023-07-24 2023-07-25 1555.63
2023-07-18 2023-07-23 1546.19
2023-06-16 2023-06-26 1254.92
2023-05-16 2023-05-22 989.37
2023-04-18 2023-04-24 1060.17
2023-03-16 2023-03-16 655.90
2023-02-17 2023-02-26 673.77
2023-01-23 2023-01-26 535.57
2023-01-17 2023-01-22 534.66
2022-11-21 2022-11-21 372.17
2022-11-17 2022-11-18 372.17
2022-09-16 2022-09-20 173.90

Gerteksas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Gerteksas is: 2,847 €

From To Overdue, €
2026-09-01 2026-09-02 2847.16
2026-08-27 2026-08-31 2817.0
2026-08-14 2026-08-26 3183.0
2026-08-02 2026-08-13 1859.04
2026-07-24 2026-08-01 1842.45
2026-07-02 2026-07-23 465.68
2026-06-30 2026-07-01 732.89
2026-06-26 2026-06-29 760.8
2026-06-01 2026-06-04 14.55
2026-05-26 2026-05-31 0.8
2026-05-15 2026-05-25 2051.6
2026-05-01 2026-05-14 14.39
2026-04-28 2026-04-28 437.84
2026-04-26 2026-04-27 1985.82
2026-04-24 2026-04-25 2045.46
2026-04-16 2026-04-23 2054.46
2026-04-02 2026-04-15 13.26
2026-04-01 2026-04-01 137.26
2026-03-29 2026-03-31 124.0
2026-03-22 2026-03-27 965.52
2026-03-13 2026-03-17 2041.2
2026-03-08 2026-03-08 11.14
2026-03-02 2026-03-07 2447.89
2026-02-21 2026-03-01 1706.87
2026-02-11 2026-02-20 1578.87
2026-01-14 2026-01-22 1510.94
2026-01-09 2026-01-13 12.38
2026-01-08 2026-01-08 800.38
2026-01-01 2026-01-07 799.18
2025-12-18 2025-12-18 2698.46
2025-12-12 2025-12-17 2188.46
2025-11-25 2025-11-25 420.04
2025-11-14 2025-11-24 812.04
2025-10-22 2025-10-22 799.71
2025-10-15 2025-10-21 2298.6
2025-10-08 2025-10-14 533.4
2024-12-19 2024-12-20 267.2
2024-12-05 2024-12-18 0.2
2024-12-03 2024-12-04 157.2
2024-11-28 2024-12-02 157.0

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