Gerfa - Company finances
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EUR
|
2024
From: 2024-01-11
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 81,470 | 69,600 |
| Profit before tax | 1,533 | -37,384 |
| Net profit | 1,533 | -37,384 |
| Equity | 1,543 | -35,842 |
| Liabilities | 18,417 | 66,850 |
| Non-current assets | 0 | 798 |
| Current assets | 19,960 | 30,210 |
| Total assets | 19,960 | 31,008 |
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Financial indicators
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||
| Revenue change y/y | - | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | -120.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | -53.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | -53.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Gerfa - Social security debts
The company had no debts to Sodra
Gerfa - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Gerfa is: 1,422 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-11 | 1421.84 |
| 2026-10-01 | 2026-10-06 | 1446.55 |
| 2026-09-28 | 2026-09-30 | 1444.6 |
| 2026-03-20 | 2026-03-22 | 3.12 |
| 2026-03-11 | 2026-03-19 | 0.52 |
| 2026-03-08 | 2026-03-10 | 158.82 |
| 2026-03-02 | 2026-03-07 | 158.66 |
| 2025-03-25 | 2025-04-14 | 2.92 |
| 2025-03-20 | 2025-03-24 | 2.5 |
| 2025-03-15 | 2025-03-19 | 221.09 |
| 2025-03-02 | 2025-03-14 | 220.37 |
| 2025-02-19 | 2025-03-01 | 219.77 |
| 2025-02-09 | 2025-02-18 | 282.84 |
| 2025-02-08 | 2025-02-08 | 284.59 |
| 2025-02-05 | 2025-02-07 | 366.78 |
| 2025-02-04 | 2025-02-04 | 456.46 |
| 2025-02-02 | 2025-02-03 | 456.07 |
| 2025-01-30 | 2025-02-01 | 455.55 |
| 2025-01-28 | 2025-01-29 | 173.55 |
| 2025-01-22 | 2025-01-27 | 172.0 |
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.
Gerfa, MB (code 306659380) is a Lithuanian small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €69.6K, down 14.6% year on year from €81.5K in 2024. Profitability weakened sharply: net profit changed from a small gain of €1.5K in 2024 to a net loss of €37.4K in 2025, and the profit margin moved from 1.9% to -53.7%. The two-year trend therefore shows a marked deterioration in both sales performance and earnings.
At the end of 2025, total assets amounted to €31.0K, including €798 in long-term assets and €30.2K in short-term assets. Equity was negative at -€35.8K, while liabilities stood at €66.8K. This indicates a stretched balance sheet position and a high reliance on external funding. Ratios such as return on equity and debt-to-equity are affected by the negative equity position and should be interpreted with caution. Asset turnover was 2.24x in 2025, showing that the company continued to generate revenue from a relatively small asset base.
At the end of 2025, total assets amounted to €31.0K, including €798 in long-term assets and €30.2K in short-term assets. Equity was negative at -€35.8K, while liabilities stood at €66.8K. This indicates a stretched balance sheet position and a high reliance on external funding. Ratios such as return on equity and debt-to-equity are affected by the negative equity position and should be interpreted with caution. Asset turnover was 2.24x in 2025, showing that the company continued to generate revenue from a relatively small asset base.