Geri projektai, UAB - financials and debts

Company age: 26 y. 3 mo.

Update

Geri projektai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 98,055 60,716 38,934 65,191 81,538 77,654 43,591 91,012
Profit before tax - - - - - - - -
Net profit 60,776 20,295 7,855 25,847 47,205 43,176 9,018 41,098
Equity 73,557 23,290 11,884 29,224 50,429 46,366 12,208 44,288
Liabilities 30,859 45,356 67,163 86,552 82,348 78,436 73,673 68,370
Non-current assets 36,654 31,391 27,710 21,458 15,321 14,546 35,488 28,941
Current assets 66,985 36,309 50,503 93,564 116,635 110,256 50,393 83,717
Total assets 103,639 67,700 78,213 115,022 131,956 124,802 85,881 112,658
Taxes paid
STI taxes - - - - - 16,636 19,241 22,295
Financial indicators
Revenue change y/y +338.6% -38.1% -35.9% +67.4% +25.1% -4.8% -43.9% +108.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 58.6% 30.0% 10.0% 22.5% 35.8% 34.6% 10.5% 36.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 82.6% 87.1% 66.1% 88.4% 93.6% 93.1% 73.9% 92.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 62.0% 33.4% 20.2% 39.6% 57.9% 55.6% 20.7% 45.2%
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 1.9 5.7 3.0 1.6 1.7 6.0 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,580 15,179 10,157 21,730 27,179 25,885 14,530 30,337

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Geri projektai - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.74
2026-07-16 2026-07-17 425.14
2026-05-17 2026-05-25 425.51
2026-05-03 2026-05-14 0.54
2026-04-27 2026-04-29 0.54
2026-04-26 2026-04-26 0.52
2026-04-24 2026-04-25 0.54
2026-04-20 2026-04-23 0.52
2026-04-09 2026-04-14 1.18
2026-03-29 2026-04-08 1.70
2026-03-17 2026-03-27 1.70
2026-02-18 2026-03-11 1.70
2025-06-11 2025-06-15 0.40
2025-06-08 2025-06-09 0.40
2025-05-16 2025-06-04 0.40
2025-05-04 2025-05-13 0.40
2025-04-16 2025-05-01 0.40
2025-03-18 2025-04-13 0.40
2025-02-18 2025-03-12 0.40
2025-01-16 2025-02-16 0.40
2024-12-22 2024-12-29 0.40
2024-12-17 2024-12-20 0.40
2024-11-18 2024-12-12 0.40
2024-10-24 2024-11-14 0.40
2024-07-16 2024-07-18 340.60
2024-03-18 2024-04-14 1.35
2024-02-19 2024-03-11 1.35
2024-01-23 2024-02-13 1.35
2023-10-31 2023-11-05 0.27
2023-10-25 2023-10-30 310.29
2023-10-17 2023-10-24 310.02
2023-08-17 2023-09-17 0.28
2023-07-28 2023-08-13 0.28
2023-07-24 2023-07-25 0.28
2023-04-18 2023-04-19 310.58
2023-03-16 2023-04-17 0.56
2023-02-17 2023-03-05 0.56
2023-02-06 2023-02-14 0.56
2023-01-24 2023-02-03 0.56
2022-12-16 2022-12-20 268.97
2022-10-28 2022-11-08 0.24
2022-01-31 2022-02-14 0.61
2022-01-18 2022-01-30 0.41
2021-11-05 2021-11-14 0.23

Geri projektai - VMI tax arrears

From To Overdue, €
2026-06-03 2026-06-05 0.44
2026-06-01 2026-06-02 845.75
2026-05-31 2026-05-31 843.33
2026-05-26 2026-05-30 843.71
2026-05-22 2026-05-25 930.63
2026-05-12 2026-05-21 924.53
2026-05-11 2026-05-11 1126.42
2026-05-01 2026-05-10 924.53
2026-04-16 2026-04-30 1008.07
2026-04-14 2026-04-15 1209.96
2026-04-10 2026-04-13 1207.52
2026-04-01 2026-04-09 1003.8
2026-03-29 2026-03-31 995.75
2026-03-27 2026-03-28 872.75
2026-03-20 2026-03-26 995.75
2026-03-16 2026-03-17 1.28
2026-03-13 2026-03-15 189.08
2026-03-11 2026-03-12 0.6
2026-03-02 2026-03-10 774.07
2026-02-21 2026-02-21 12.55
2026-02-18 2026-02-20 145.39
2026-02-09 2026-02-17 1251.37
2026-02-03 2026-02-08 1248.81
2026-01-29 2026-02-02 1247.53
2026-01-22 2026-01-28 1246.77
2026-01-20 2026-01-21 1628.77
2026-01-17 2026-01-19 1620.57
2025-01-01 2025-01-15 2.46
2024-12-31 2024-12-31 0.26

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.
Geri projektai, UAB (code 125308583) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €91.0K and net profit of €41.1K, resulting in a profit margin of 45.2%. Performance improved sharply from 2024, when revenue was €43.6K and net profit €9.0K, after a stronger 2023 base of €77.7K in revenue and €43.2K in net profit. Over the two-year period, revenue increased by 17.2% overall, while the year-on-year revenue growth in 2025 was 108.8%. The 2025 balance sheet shows total assets of €112.7K, equity of €44.3K and liabilities of €68.4K. Key ratios indicate strong profitability and asset use, with ROE of 92.8%, ROA of 36.5%, debt-to-equity of 1.54, and asset turnover of 0.81x. Based on staff data, revenue per employee was €30.3K and profit per employee €13.7K in 2025.