Gearmina, UAB - financials and debts

Company age: 6 y. 4 mo.

Update

Gearmina - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2020
From: 2020-05-27
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
Financial data
Sales revenue - 30,075 234,128 299,386 454,577
Profit before tax - - - - -
Net profit -1,619 -1,407 7,263 4,322 32,705
Equity 1,381 -26 7,237 11,559 44,264
Liabilities 1,014 48,575 77,865 126,064 140,987
Non-current assets 0 0 1,120 1,094 964
Current assets 2,395 47,111 82,304 135,328 184,287
Total assets 2,395 47,111 83,424 136,422 185,251
Taxes paid
STI taxes - - - 33,474 53,951
Social insurance contributions - - - 9,734 10,596
Financial indicators
Revenue change y/y - - +678.5% +27.9% +51.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -67.6% -3.0% 8.7% 3.2% 17.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -117.2% - 100.4% 37.4% 73.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - -4.7% 3.1% 1.4% 7.2%
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. 0.7 - 10.8 10.9 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 13,233 70,239 74,847 113,644

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gearmina - Social security debts

From To Debt, €
2025-01-22 2025-02-13 0.26
2024-10-24 2024-11-14 0.25
2024-04-23 2024-05-14 0.24

Gearmina - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Gearmina is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.45
2026-07-30 2026-08-25 0.45
2026-06-19 2026-07-26 0.45
2025-11-28 2025-12-15 0.04
2025-10-09 2025-11-25 0.04
2025-08-28 2025-09-12 1.0
2025-07-31 2025-08-25 1.0
2025-07-28 2025-07-30 1.36
2025-06-28 2025-07-25 1.36
2025-06-22 2025-06-25 1.36
2025-06-19 2025-06-19 5042.46

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