GeraTrans - Company finances
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EUR
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2022
From: 2022-07-01
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 | - | 79,504 | 208,470 | 260,744 |
| Profit before tax | - | - | - | - |
| Net profit | -3,798 | -37,174 | 22,067 | -4,073 |
| Equity | 10,202 | -26,972 | 10,094 | 6,365 |
| Liabilities | 3,959 | 173,516 | 133,314 | 94,007 |
| Non-current assets | 0 | 110,230 | 79,481 | 77,987 |
| Current assets | 14,161 | 33,832 | 62,344 | 21,623 |
| Total assets | 14,161 | 144,062 | 141,825 | 99,610 |
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Taxes paid
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| STI taxes | - | - | 4,943 | 58,317 |
| Social insurance contributions | - | 2,942 | 9,456 | 13,235 |
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Financial indicators
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| Revenue change y/y | - | - | +162.2% | +25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.8% | -25.8% | 15.6% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.2% | - | 218.6% | -64.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -46.8% | 10.6% | -1.6% |
| 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. | 0.4 | - | 13.2 | 14.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 26,501 | 48,109 | 63,856 |
Sales revenue
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GeraTrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-13 | 0.62 |
| 2025-06-17 | 2025-07-13 | 0.62 |
| 2025-06-11 | 2025-06-15 | 0.62 |
| 2025-06-08 | 2025-06-09 | 0.62 |
| 2025-05-16 | 2025-06-04 | 0.62 |
| 2025-05-04 | 2025-05-11 | 0.62 |
| 2025-04-24 | 2025-04-29 | 0.62 |
| 2025-02-18 | 2025-03-12 | 1.79 |
| 2025-01-20 | 2025-02-10 | 1.79 |
| 2025-01-16 | 2025-01-19 | 444.54 |
| 2023-08-17 | 2023-09-13 | 0.06 |
| 2023-08-04 | 2023-08-15 | 0.06 |
| 2023-07-28 | 2023-08-03 | 168.98 |
| 2023-07-26 | 2023-07-27 | 168.92 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2023-07-18 | 2023-07-20 | 168.92 |
| 2023-06-16 | 2023-06-19 | 38.58 |
| 2022-11-21 | 2022-12-14 | 0.20 |
| 2022-11-17 | 2022-11-18 | 0.20 |
| 2022-10-28 | 2022-11-13 | 0.20 |
| 2022-08-23 | 2022-09-13 | 24.61 |
GeraTrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 444.13 |
| 2026-03-02 | 2026-03-08 | 57.02 |
| 2025-10-09 | 2025-10-18 | 186.39 |
| 2025-08-13 | 2025-08-14 | 188.55 |
| 2025-07-11 | 2025-07-20 | 316.82 |
| 2025-05-10 | 2025-05-20 | 173.8 |
| 2025-04-28 | 2025-05-09 | 3.8 |
| 2025-03-28 | 2025-04-24 | 3.8 |
| 2025-02-28 | 2025-03-24 | 3.8 |
| 2025-02-20 | 2025-02-24 | 3.8 |
| 2025-01-30 | 2025-02-07 | 3.8 |
| 2025-01-16 | 2025-01-24 | 3.8 |
| 2025-01-15 | 2025-01-15 | 47.08 |
| 2025-01-10 | 2025-01-14 | 3.8 |
| 2025-01-09 | 2025-01-09 | 3.52 |
| 2025-01-01 | 2025-01-08 | 1189.28 |
| 2024-12-30 | 2024-12-31 | 1188.0 |
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.
GeraTrans, UAB (code 306110061) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €260.7K, up 25.1% year on year and 228.0% over two years, showing a strong expansion in turnover. Profitability, however, weakened after the prior year’s improvement: net profit for 2025 was a loss of €4.1K, compared with a profit of €22.1K in 2024 and a loss of €37.2K in 2023. The 2025 profit margin was -1.6%, indicating that revenue growth did not fully translate into earnings. The balance sheet remained relatively small, with total assets of €99.6K, equity of €6.4K and liabilities of €94.0K at year-end 2025. Equity remained thin relative to obligations, while asset turnover reached 2.62x, suggesting active use of assets in generating sales. Revenue per employee was €65.2K, while profit per employee was -€1.0K. Overall, the company showed solid top-line growth in 2025 but only modest profitability and a tight capital structure.