Germes plius - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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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Financial data
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| Sales revenue | 79,184 | 91,714 | 89,288 | 90,860 | 125,879 | 140,004 | 139,820 | 151,738 |
| Profit before tax | 156 | 895 | 809 | 2,545 | 13,208 | 18,212 | 431 | -5,266 |
| Net profit | 156 | 895 | 809 | 2,545 | 13,208 | 18,212 | 431 | -5,266 |
| Equity | -27,446 | -26,551 | -25,742 | -23,197 | -9,989 | 8,222 | 8,653 | 3,387 |
| Liabilities | 36,237 | 40,910 | 37,433 | 39,221 | 25,486 | 11,856 | 12,318 | 15,387 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,791 | 14,359 | 11,691 | 16,024 | 15,497 | 20,078 | 20,971 | 18,774 |
| Total assets | 8,791 | 14,359 | 11,691 | 16,024 | 15,497 | 20,078 | 20,971 | 18,774 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,940 | 8,869 | 15,299 |
| Social insurance contributions | - | - | - | - | - | 9,975 | 10,890 | 13,461 |
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Financial indicators
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| Revenue change y/y | - | +15.8% | -2.6% | +1.8% | +38.5% | +11.2% | -0.1% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 6.2% | 6.9% | 15.9% | 85.2% | 90.7% | 2.1% | -28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 221.5% | 5.0% | -155.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.0% | 0.9% | 2.8% | 10.5% | 13.0% | 0.3% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 1.0% | 0.9% | 2.8% | 10.5% | 13.0% | 0.3% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.4 | 1.4 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,796 | 22,929 | 23,293 | 24,780 | 31,470 | 35,001 | 34,955 | 34,356 |
Sales revenue
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Germes plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 20.03 |
| 2026-03-17 | 2026-03-25 | 20.03 |
| 2025-09-16 | 2025-09-23 | 7.86 |
| 2024-12-17 | 2024-12-20 | 3.77 |
| 2024-11-18 | 2024-12-15 | 0.01 |
| 2024-10-24 | 2024-11-14 | 0.01 |
| 2024-10-16 | 2024-10-20 | 1.11 |
| 2024-09-17 | 2024-10-14 | 1.11 |
| 2024-07-16 | 2024-07-17 | 4.59 |
| 2024-01-16 | 2024-01-18 | 1.92 |
| 2022-12-16 | 2023-01-15 | 1.34 |
| 2022-11-21 | 2022-12-14 | 0.14 |
| 2022-11-17 | 2022-11-18 | 0.14 |
| 2022-05-17 | 2022-05-19 | 0.19 |
| 2022-04-28 | 2022-05-15 | 0.19 |
| 2021-11-16 | 2021-12-14 | 1.11 |
| 2021-11-05 | 2021-11-14 | 1.07 |
| 2021-09-16 | 2021-09-21 | 560.09 |
Germes plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 271.94 |
| 2025-12-15 | 2025-12-15 | 267.84 |
| 2025-09-01 | 2025-09-14 | 1.05 |
| 2025-08-31 | 2025-08-31 | 0.49 |
| 2025-08-09 | 2025-08-09 | 259.88 |
| 2025-07-21 | 2025-07-27 | 0.06 |
| 2025-07-17 | 2025-07-20 | 63.12 |
| 2025-07-16 | 2025-07-16 | 61.08 |
| 2025-07-11 | 2025-07-15 | 0.07 |
| 2025-07-08 | 2025-07-10 | 0.06 |
| 2025-07-07 | 2025-07-07 | 25.24 |
| 2025-07-01 | 2025-07-06 | 25.18 |
| 2025-06-28 | 2025-06-30 | 25.08 |
| 2025-06-22 | 2025-06-25 | 25.08 |
| 2025-06-21 | 2025-06-21 | 25.07 |
| 2025-06-20 | 2025-06-20 | 25.51 |
| 2025-06-12 | 2025-06-15 | 81.51 |
| 2025-03-15 | 2025-03-16 | 58.57 |
| 2024-12-13 | 2024-12-15 | 59.44 |
| 2024-10-01 | 2024-10-15 | 0.22 |
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.
Germes plius, UAB (code 124845897) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €151.7K, which was 8.5% higher year on year, following €139.8K in 2024 and €140.0K in 2023. The revenue trend over the three years was relatively stable, with a moderate increase in the latest period. Profitability weakened significantly. Net profit fell from €18.2K in 2023 to €431 in 2024 and then turned into a loss of €5.3K in 2025, pushing the profit margin to -3.5%. At year-end 2025, total assets stood at €18.8K, equity at €3.4K and liabilities at €15.4K. The balance sheet therefore remained small, with liabilities materially exceeding equity and indicating a more leveraged structure. Asset turnover was 8.08x, showing a high level of revenue relative to assets, and revenue per employee was €37.9K. Overall, the company combined stable turnover growth with a clear deterioration in profitability and equity strength in 2025.