Geri gesintuvai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 66,838 | 77,493 | 69,135 | 74,098 | 92,910 | 93,712 | 94,903 | 105,535 |
| Profit before tax | -202 | 369 | 9,261 | 1,674 | -1,845 | -2,871 | -776 | 2,908 |
| Net profit | -213 | 299 | 8,756 | 1,539 | -1,845 | -2,871 | -776 | 2,897 |
| Equity | 7,341 | 7,640 | 16,396 | 17,935 | 16,090 | 13,219 | 12,443 | 15,340 |
| Liabilities | 19,858 | 27,602 | 20,342 | 11,364 | 14,165 | 10,899 | 4,146 | 7,144 |
| Non-current assets | 16,240 | 24,746 | 18,645 | 16,537 | 12,049 | 7,698 | 3,650 | 1,900 |
| Current assets | 10,959 | 10,496 | 18,093 | 12,762 | 18,206 | 16,420 | 12,939 | 20,584 |
| Total assets | 27,199 | 35,242 | 36,738 | 29,299 | 30,255 | 24,118 | 16,589 | 22,484 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,717 | 14,110 | 19,499 |
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Financial indicators
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| Revenue change y/y | +9.4% | +15.9% | -10.8% | +7.2% | +25.4% | +0.9% | +1.3% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 0.8% | 23.8% | 5.3% | -6.1% | -11.9% | -4.7% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.9% | 3.9% | 53.4% | 8.6% | -11.5% | -21.7% | -6.2% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 0.4% | 12.7% | 2.1% | -2.0% | -3.1% | -0.8% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | 0.5% | 13.4% | 2.3% | -2.0% | -3.1% | -0.8% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 3.6 | 1.2 | 0.6 | 0.9 | 0.8 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,873 | 38,747 | 34,568 | 37,049 | 32,792 | 31,237 | 31,634 | 35,178 |
Sales revenue
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Geri gesintuvai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-13 | 0.63 |
| 2021-11-09 | 2021-11-14 | 0.63 |
| 2021-09-16 | 2021-09-20 | 351.92 |
Geri gesintuvai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 462.69 |
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 gesintuvai, UAB (code 135019958) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated EUR 105.5K in revenue, up 11.2% year on year, and returned to profitability with net profit of EUR 2.9K after a loss of EUR 776 in 2024 and EUR 2.9K in 2023. The 2025 profit margin was 2.7%, compared with -0.8% in 2024 and -3.1% in 2023, showing a gradual improvement in operating performance. Over the two-year period, revenue increased from EUR 93.7K in 2023 to EUR 105.5K in 2025. The balance sheet strengthened moderately in 2025, with total assets of EUR 22.5K, equity of EUR 15.3K and liabilities of EUR 7.1K. The equity ratio stood at 68.2%, and debt-to-equity was 0.47, indicating relatively limited leverage. Asset turnover was 4.69x, ROE was 18.9% and ROA was 12.9%. Revenue per employee was EUR 35.2K, with profit per employee of EUR 966.