Generalinė ranga - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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 | 4,754 | 255,366 | 785,043 | 2,171,621 | 5,558,233 | 4,280,601 | 5,239,531 | 2,568,717 |
| Profit before tax | 774 | -234,377 | -21,905 | 137,042 | 177,285 | -114,912 | 475,423 | 234,768 |
| Net profit | 735 | -234,377 | -21,905 | 130,609 | 169,256 | -114,912 | 442,521 | 230,057 |
| Equity | -987 | -235,364 | -277,456 | -146,847 | 22,409 | -139,297 | 202,559 | 432,616 |
| Liabilities | 4,343 | 475,441 | 373,776 | 1,869,545 | 2,177,100 | 3,566,752 | 3,514,187 | 3,647,206 |
| Non-current assets | 0 | 1,026 | 5,602 | 4,583 | 3,833 | 4,038 | 32,499 | 24,502 |
| Current assets | 125,801 | 239,051 | 90,718 | 1,718,115 | 2,198,086 | 3,422,409 | 2,601,225 | 3,062,054 |
| Total assets | 125,801 | 240,077 | 96,320 | 1,722,698 | 2,201,919 | 3,426,447 | 2,633,724 | 3,086,556 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 277,970 | 455,134 | 374,822 |
| Social insurance contributions | - | - | - | - | - | 32,127 | 35,517 | 6,897 |
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Financial indicators
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| Revenue change y/y | - | +5271.6% | +207.4% | +176.6% | +155.9% | -23.0% | +22.4% | -51.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -97.6% | -22.7% | 7.6% | 7.7% | -3.4% | 16.8% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 755.3% | - | 218.5% | 53.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | -91.8% | -2.8% | 6.0% | 3.0% | -2.7% | 8.4% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | -91.8% | -2.8% | 6.3% | 3.2% | -2.7% | 9.1% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 97.2 | - | 17.3 | 8.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,754 | 85,122 | 261,681 | 868,648 | 1,710,226 | 1,070,150 | 1,257,477 | 833,106 |
Sales revenue
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Generalinė ranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-04 | 1.97 |
| 2025-11-18 | 2025-12-07 | 0.02 |
| 2025-10-16 | 2025-11-06 | 0.01 |
| 2025-03-18 | 2025-03-18 | 3641.02 |
| 2024-04-16 | 2024-05-08 | 0.25 |
| 2024-03-18 | 2024-04-04 | 0.25 |
| 2024-02-19 | 2024-03-06 | 0.25 |
| 2024-01-16 | 2024-02-07 | 0.25 |
| 2023-12-18 | 2024-01-08 | 0.25 |
| 2023-11-16 | 2023-12-07 | 0.25 |
| 2023-10-17 | 2023-11-09 | 0.25 |
| 2023-09-18 | 2023-10-04 | 0.25 |
| 2023-08-17 | 2023-09-05 | 0.25 |
| 2023-07-18 | 2023-08-09 | 0.25 |
| 2023-06-16 | 2023-07-09 | 0.25 |
| 2023-05-16 | 2023-06-07 | 0.25 |
| 2023-05-02 | 2023-05-04 | 0.25 |
| 2023-04-18 | 2023-04-28 | 0.25 |
| 2023-03-16 | 2023-04-05 | 0.25 |
| 2023-02-17 | 2023-03-09 | 0.25 |
| 2023-02-06 | 2023-02-08 | 0.25 |
| 2023-01-17 | 2023-02-03 | 0.25 |
| 2022-12-16 | 2023-01-05 | 0.25 |
| 2022-11-21 | 2022-12-07 | 0.25 |
| 2022-11-17 | 2022-11-18 | 0.25 |
| 2022-10-28 | 2022-11-06 | 0.25 |
| 2022-08-23 | 2022-08-28 | 64.07 |
| 2022-07-25 | 2022-08-11 | 0.41 |
| 2022-05-17 | 2022-06-01 | 79.50 |
Generalinė ranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 78.18 |
| 2026-07-02 | 2026-07-15 | 65.15 |
| 2026-06-30 | 2026-07-01 | 48318.57 |
| 2026-06-28 | 2026-06-29 | 48266.45 |
| 2026-06-03 | 2026-06-05 | 25.51 |
| 2026-06-02 | 2026-06-02 | 13.03 |
| 2026-06-01 | 2026-06-01 | 46314.03 |
| 2026-05-28 | 2026-05-31 | 46264.11 |
| 2026-03-29 | 2026-03-30 | 482.03 |
| 2025-07-28 | 2025-07-29 | 49897.83 |
| 2025-06-19 | 2025-06-19 | 18081.07 |
| 2025-02-28 | 2025-02-28 | 28242.4 |
| 2025-01-09 | 2025-01-09 | 2048.37 |
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.
Generaline ranga, UAB (code 134710848) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €2.57M and net profit of €230.1K, giving a profit margin of 9.0%. Revenue declined by 51.0% year on year, and by 40.0% over two years, after reaching €5.24M in 2024 from €4.28M in 2023. Profitability improved sharply over the period: the company reported a net loss of €114.9K in 2023, then a profit of €442.5K in 2024, followed by another profitable year in 2025. At the end of 2025, total assets were €3.09M, equity €432.6K, and liabilities €3.65M. The equity ratio was 14.0% and debt-to-equity stood at 8.43, indicating a leveraged balance sheet. Return on equity was 53.2% and return on assets 7.5%. Asset turnover was 0.83x. Revenue per employee reached €856.2K and profit per employee €76.7K, pointing to strong productivity despite the weaker sales base in 2025.