Gerlūna - Company finances
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EUR
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2019
From: 2019-12-16
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 | - | 56,988 | 88,537 | 126,833 | 137,514 | 169,224 | 172,197 |
| Profit before tax | -120 | 24,057 | 6,418 | 30,026 | 19,535 | 59,729 | 12,535 |
| Net profit | -120 | 22,852 | 6,097 | 28,523 | 18,547 | 56,731 | 11,776 |
| Equity | 80 | 22,932 | 29,029 | 57,552 | 76,100 | 132,831 | 144,607 |
| Liabilities | - | - | - | 18,908 | 56,416 | 50,494 | 20,373 |
| Non-current assets | 0 | 65,965 | 44,219 | 28,499 | 82,645 | 62,316 | 39,927 |
| Current assets | 200 | 11,555 | 17,952 | 47,961 | 49,871 | 121,009 | 125,053 |
| Total assets | 200 | 77,520 | 62,171 | 76,460 | 132,516 | 183,325 | 164,980 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 19,553 | 29,068 | 19,341 |
| Social insurance contributions | - | - | - | - | 1,302 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +55.4% | +43.3% | +8.4% | +23.1% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -60.0% | 29.5% | 9.8% | 37.3% | 14.0% | 30.9% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -150.0% | 99.7% | 21.0% | 49.6% | 24.4% | 42.7% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 40.1% | 6.9% | 22.5% | 13.5% | 33.5% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 42.2% | 7.2% | 23.7% | 14.2% | 35.3% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.7 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,542 | 24,708 | 40,052 | 45,838 | 84,612 | 86,099 |
Sales revenue
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Gerlūna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 453.94 |
| 2025-06-17 | 2025-06-17 | 454.94 |
| 2025-04-30 | 2025-04-30 | 461.26 |
| 2025-04-16 | 2025-04-23 | 461.26 |
| 2023-10-17 | 2023-10-18 | 541.60 |
| 2022-02-17 | 2022-02-24 | 326.99 |
| 2021-11-16 | 2021-11-16 | 285.79 |
| 2021-09-16 | 2021-09-26 | 648.47 |
Gerlūna - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gerlūna is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4.3 |
| 2026-08-28 | 2026-08-31 | 3139.2 |
| 2026-06-28 | 2026-06-30 | 1849.96 |
| 2026-06-01 | 2026-06-01 | 1767.15 |
| 2026-05-31 | 2026-05-31 | 1764.27 |
| 2026-05-28 | 2026-05-30 | 1764.31 |
| 2026-05-01 | 2026-05-03 | 147.11 |
| 2026-04-30 | 2026-04-30 | 146.99 |
| 2026-02-21 | 2026-02-21 | 218.11 |
| 2025-11-28 | 2025-11-28 | 448.47 |
| 2025-10-02 | 2025-10-26 | 1.47 |
| 2025-09-28 | 2025-09-28 | 2714.37 |
| 2025-09-07 | 2025-09-27 | 6.37 |
| 2025-09-02 | 2025-09-06 | 5.46 |
| 2025-09-01 | 2025-09-01 | 3520.84 |
| 2025-08-28 | 2025-08-31 | 3515.38 |
| 2025-08-08 | 2025-08-27 | 7.38 |
| 2025-08-02 | 2025-08-07 | 6.36 |
| 2025-07-31 | 2025-08-01 | 3907.5 |
| 2025-07-28 | 2025-07-30 | 3907.51 |
| 2025-07-01 | 2025-07-20 | 3650.59 |
| 2025-06-28 | 2025-06-30 | 3645.69 |
| 2025-01-17 | 2025-01-25 | 0.19 |
| 2024-10-10 | 2024-10-13 | 3.78 |
| 2024-10-09 | 2024-10-09 | 2188.19 |
| 2024-10-03 | 2024-10-08 | 2184.41 |
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.
Gerluna, MB (code 305397046) is a Lithuanian small partnership operating in rental and leasing of other heavy motor vehicles. In 2025, the latest financial year, the company generated revenue of €172.2K, up 1.8% year on year and 25.2% over two years. Net profit was €11.8K, compared with €56.7K in 2024 and €18.5K in 2023, showing that profitability weakened materially in 2025 even as sales continued to grow. The profit margin declined to 6.8% from 33.5% a year earlier. Total assets at year-end 2025 were €165.0K, with equity of €144.6K and liabilities of €20.4K, indicating a strong capital position. The equity ratio stood at 87.7% and debt-to-equity at 0.14. Asset turnover was 1.04x, suggesting efficient use of the asset base. Revenue per employee was €86.1K and profit per employee €5.9K, pointing to solid productivity for the latest year.