Gera idėja - 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 | 34,967 | 24,616 | 56,614 | 19,855 | 10,281 | 24,457 | 24,566 | 93,435 |
| Profit before tax | 2,666 | -3,299 | 23,480 | -16,903 | -16,386 | -8,309 | -3,407 | 3,084 |
| Net profit | 2,626 | -3,299 | 23,480 | -16,903 | -16,386 | -8,309 | -3,407 | 3,084 |
| Equity | 73,239 | 69,940 | 93,420 | 76,517 | 60,131 | 51,822 | 48,415 | 51,499 |
| Liabilities | 2,360 | 5,150 | 2,786 | 4,452 | 4,967 | 4,313 | 11,386 | 29,629 |
| Non-current assets | 26,509 | 27,047 | 28,927 | 26,007 | 23,482 | 20,037 | 18,669 | 23,332 |
| Current assets | 49,090 | 48,043 | 67,279 | 54,962 | 41,616 | 36,098 | 41,132 | 57,796 |
| Total assets | 75,599 | 75,090 | 96,206 | 80,969 | 65,098 | 56,135 | 59,801 | 81,128 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,146 | 5,613 | 8,929 |
| Social insurance contributions | - | - | - | - | - | 4,934 | 3,776 | - |
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Financial indicators
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| Revenue change y/y | +108.9% | -29.6% | +130.0% | -64.9% | -48.2% | +137.9% | +0.4% | +280.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | -4.4% | 24.4% | -20.9% | -25.2% | -14.8% | -5.7% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | -4.7% | 25.1% | -22.1% | -27.3% | -16.0% | -7.0% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | -13.4% | 41.5% | -85.1% | -159.4% | -34.0% | -13.9% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | -13.4% | 41.5% | -85.1% | -159.4% | -34.0% | -13.9% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,993 | 5,182 | 12,818 | 3,309 | 2,023 | 6,522 | 6,551 | 31,145 |
Sales revenue
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Gera idėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 404.66 |
| 2025-09-16 | 2025-09-17 | 74.72 |
| 2025-05-19 | 2025-05-20 | 77.45 |
| 2025-05-16 | 2025-05-18 | 379.08 |
| 2025-01-16 | 2025-01-19 | 285.15 |
| 2024-01-16 | 2024-01-21 | 118.06 |
| 2023-12-18 | 2024-01-11 | 63.49 |
| 2023-11-17 | 2023-11-23 | 70.98 |
| 2023-11-16 | 2023-11-16 | 493.98 |
| 2023-08-17 | 2023-08-20 | 565.32 |
| 2022-10-18 | 2022-10-20 | 525.00 |
| 2022-02-17 | 2022-02-23 | 685.03 |
Gera idėja - VMI tax arrears
As of 2026-10-02, the amount of overdue STI tax debt of the company Gera idėja is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-02 | 0.04 |
| 2026-09-28 | 2026-09-30 | 26.23 |
| 2026-09-21 | 2026-09-27 | 2.23 |
| 2026-09-20 | 2026-09-20 | 1.53 |
| 2026-09-11 | 2026-09-19 | 0.55 |
| 2026-08-23 | 2026-08-29 | 1.72 |
| 2026-08-17 | 2026-08-22 | 268.13 |
| 2026-02-21 | 2026-02-21 | 15.06 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-25 | 2025-10-25 | 0.0 |
| 2025-10-24 | 2025-10-24 | 0.01 |
| 2025-10-23 | 2025-10-23 | 0.01 |
| 2025-10-22 | 2025-10-22 | 0.01 |
| 2025-10-21 | 2025-10-21 | 0.01 |
| 2025-10-20 | 2025-10-20 | 0.01 |
| 2025-10-19 | 2025-10-19 | 0.01 |
| 2025-10-05 | 2025-10-18 | 0.01 |
| 2025-10-04 | 2025-10-04 | 0.01 |
| 2025-10-02 | 2025-10-03 | 4410.01 |
| 2025-09-30 | 2025-10-01 | 4451.64 |
| 2025-09-28 | 2025-09-29 | 4447.0 |
| 2025-09-19 | 2025-09-27 | 2.0 |
| 2025-09-16 | 2025-09-18 | 246.75 |
| 2025-09-14 | 2025-09-15 | 245.91 |
| 2025-08-28 | 2025-09-13 | 2.0 |
| 2025-08-22 | 2025-08-25 | 253.56 |
| 2025-08-21 | 2025-08-21 | 250.97 |
| 2025-07-18 | 2025-08-20 | 0.97 |
| 2025-07-17 | 2025-07-17 | 0.27 |
| 2025-06-18 | 2025-06-19 | 152.21 |
| 2025-06-15 | 2025-06-17 | 249.9 |
| 2025-04-17 | 2025-04-26 | 251.37 |
| 2025-04-16 | 2025-04-16 | 252.3 |
| 2025-04-14 | 2025-04-15 | 250.27 |
| 2025-03-28 | 2025-04-13 | 0.27 |
| 2025-03-15 | 2025-03-15 | 248.51 |
| 2025-02-20 | 2025-02-25 | 17.51 |
| 2025-01-19 | 2025-01-25 | 228.03 |
| 2025-01-15 | 2025-01-18 | 451.21 |
| 2024-12-30 | 2025-01-14 | 0.02 |
| 2024-12-18 | 2024-12-27 | 0.02 |
| 2024-12-14 | 2024-12-17 | 223.29 |
| 2024-11-28 | 2024-12-13 | 0.02 |
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.
Gera ideja, UAB (code 126069969) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €93.4K, up 280.3% year on year and 282.0% over two years. This marked a clear improvement from 2023 revenue of €24.5K and 2024 revenue of €24.6K. Profitability also strengthened: net profit moved from a loss of €8.3K in 2023 to a smaller loss of €3.4K in 2024, before turning positive at €3.1K in 2025. The latest profit margin was 3.3%. At year-end 2025, total assets stood at €81.1K, supported by equity of €51.5K and liabilities of €29.6K. The equity ratio was 63.5% and debt-to-equity was 0.58, indicating a moderate leverage position. Asset turnover reached 1.15x, while ROE was 6.0% and ROA 3.8%. Revenue per employee was €31.1K and profit per employee €1.0K, suggesting improved operating efficiency in 2025.