Gerumo širdis, VšĮ - financials and debts

Company age: 2 y. 4 mo.

Update

Gerumo širdis - Company finances

EUR
2024
From: 2024-05-10
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 43,559
Profit before tax 0 3,985
Net profit 0 3,746
Equity 0 3,746
Liabilities 0 8,815
Non-current assets 0 0
Current assets 0 12,561
Total assets 0 12,561
Taxes paid
STI taxes 107 4,141
Social insurance contributions - 8,481
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 29.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 8.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 9.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 6,575

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gerumo širdis - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.61
2026-05-12 2026-05-13 0.61
2026-05-03 2026-05-11 0.60
2026-04-20 2026-04-29 0.60
2026-03-29 2026-04-12 0.60
2026-03-17 2026-03-27 0.60
2026-02-18 2026-03-11 0.60
2026-01-16 2026-02-11 0.60
2026-01-01 2026-01-13 0.60
2025-12-16 2025-12-30 0.60
2025-11-18 2025-12-09 0.60
2025-10-23 2025-11-12 0.60
2025-09-16 2025-09-24 89.43
2025-09-07 2025-09-14 50.51
2025-08-31 2025-09-03 50.51
2025-08-19 2025-08-29 50.51

Gerumo širdis - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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