Geroka - Company finances
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EUR
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2020
From: 2020-12-30
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 141,878 | 195,131 | 213,606 | 146,596 | 170,188 |
| Profit before tax | 0 | 31,219 | 45,400 | 37,280 | 8,803 | 42,028 |
| Net profit | 0 | 29,645 | 43,129 | 35,416 | 8,250 | 39,483 |
| Equity | 0 | 32,145 | 48,274 | 40,695 | 49,638 | 59,097 |
| Liabilities | 0 | 8,818 | 9,360 | 6,699 | 5,509 | 8,780 |
| Non-current assets | 0 | 4,514 | 3,681 | 21,487 | 14,806 | 11,389 |
| Current assets | 0 | 36,146 | 53,921 | 25,557 | 39,479 | 55,801 |
| Total assets | 0 | 40,660 | 57,602 | 47,044 | 54,285 | 67,190 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 54,264 | 31,127 | 40,397 |
| Social insurance contributions | - | - | - | 16,689 | 11,071 | 12,616 |
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Financial indicators
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| Revenue change y/y | - | - | +37.5% | +9.5% | -31.4% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 72.9% | 74.9% | 75.3% | 15.2% | 58.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 92.2% | 89.3% | 87.0% | 16.6% | 66.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 20.9% | 22.1% | 16.6% | 5.6% | 23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 22.0% | 23.3% | 17.5% | 6.0% | 24.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 33,383 | 36,024 | 34,177 | 35,183 | 42,547 |
Sales revenue
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Geroka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-04-07 | 0.01 |
Geroka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-06 | 2025-05-19 | 102.44 |
| 2024-12-04 | 2024-12-05 | 24.25 |
| 2024-10-03 | 2024-10-07 | 24.2 |
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.
Geroka, UAB (code 305673950) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €170.2K and net profit of €39.5K, giving a profit margin of 23.2%. Revenue increased by 16.1% year on year in 2025, although it remained below the 2023 level of €213.6K. Profitability improved strongly after a weaker 2024, when revenue fell to €146.6K and net profit declined to €8.2K, compared with €35.4K in 2023. Over the three-year period, the business showed a dip in 2024 followed by a solid recovery in 2025. At the end of 2025, total assets stood at €67.2K, equity at €59.1K and liabilities at €8.8K, indicating a strong equity base. The equity ratio was 88.0% and debt-to-equity was 0.15. Asset turnover reached 2.53x, while return on equity was 66.8% and return on assets 58.8%. Revenue per employee was €42.5K and profit per employee €9.9K.