Gergus - Company finances
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EUR
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2021
From: 2021-01-26
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 | 107,857 | 105,550 | 18,400 | 155,000 | 23,000 |
| Profit before tax | 24,280 | 24,510 | 6,515 | 23,638 | 3,648 |
| Net profit | 24,280 | 20,833 | 5,531 | 20,066 | 2,647 |
| Equity | 26,780 | 47,613 | 53,144 | 73,210 | 75,856 |
| Liabilities | 3,210 | 99,056 | 206,092 | 136,529 | 477,740 |
| Non-current assets | 4,266 | 4,890 | 1,425 | 842 | 450,331 |
| Current assets | 25,724 | 141,779 | 257,811 | 208,897 | 103,265 |
| Total assets | 29,990 | 146,669 | 259,236 | 209,739 | 553,596 |
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Taxes paid
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| STI taxes | - | - | 6,612 | 1,645 | 4,929 |
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Financial indicators
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| Revenue change y/y | - | -2.1% | -82.6% | +742.4% | -85.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.0% | 14.2% | 2.1% | 9.6% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.7% | 43.8% | 10.4% | 27.4% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.5% | 19.7% | 30.1% | 12.9% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.5% | 23.2% | 35.4% | 15.3% | 15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.1 | 3.9 | 1.9 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,857 | 105,550 | 18,400 | 155,000 | 23,000 |
Sales revenue
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Gergus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-24 | 0.09 |
| 2024-05-16 | 2024-05-19 | 32.95 |
| 2024-04-23 | 2024-05-15 | 0.19 |
| 2024-04-16 | 2024-04-18 | 32.76 |
| 2024-03-18 | 2024-03-20 | 32.76 |
| 2024-02-19 | 2024-02-25 | 32.87 |
| 2024-01-23 | 2024-02-18 | 0.11 |
| 2024-01-16 | 2024-01-16 | 32.76 |
| 2023-11-16 | 2023-11-22 | 32.76 |
| 2022-08-23 | 2022-08-24 | 0.11 |
| 2022-07-18 | 2022-07-31 | 0.11 |
| 2022-06-16 | 2022-06-30 | 0.11 |
| 2022-05-17 | 2022-05-31 | 0.11 |
| 2022-04-28 | 2022-05-01 | 0.11 |
| 2022-04-19 | 2022-04-27 | 0.02 |
| 2022-03-16 | 2022-03-20 | 13.28 |
| 2022-02-17 | 2022-02-27 | 13.28 |
| 2022-01-18 | 2022-01-19 | 20.74 |
| 2021-12-16 | 2021-12-20 | 9.10 |
Gergus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-18 | 24.39 |
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.
Gergus, UAB (code 305690437) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €23.0K and net profit of €2.6K, giving a profit margin of 11.5%. Revenue declined by 85.2% year on year from €155.0K in 2024, while net profit also decreased from €20.1K. Over the 2023-2025 period, revenue moved from €18.4K in 2023 to €155.0K in 2024 and then back to €23.0K in 2025, indicating a volatile trajectory. Net profit followed a similar pattern, rising from €5.5K in 2023 to €20.1K in 2024 before easing to €2.6K in 2025. At year-end 2025, total assets were €553.6K, equity €75.9K and liabilities €477.7K. Long-term assets increased to €450.3K, compared with short-term assets of €103.3K. The equity ratio stood at 13.7% and debt-to-equity at 6.30, while ROE was 3.5% and ROA 0.5%. Asset turnover remained low at 0.04x. Revenue per employee was €23.0K and profit per employee €2.6K.