Geras oras - Company finances
- The company has not submitted financial data for these years: 2022.
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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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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 | 21,060 | 16,996 | 30,464 | 21,490 | 31,382 | 72,280 | 61,796 |
| Profit before tax | -508 | -7,945 | 11,586 | -13,230 | -1,856 | 11,196 | 19,930 |
| Net profit | -508 | -7,945 | 11,586 | -13,230 | -1,856 | 11,025 | 18,708 |
| Equity | -1,162 | -9,107 | 2,479 | -10,751 | -7,981 | 3,044 | 21,752 |
| Liabilities | 25,686 | 25,702 | 28,527 | 24,008 | 17,263 | 21,683 | 18,407 |
| Non-current assets | 1,637 | 865 | 421 | 5 | 2 | 2 | 2 |
| Current assets | 22,665 | 15,614 | 30,459 | 13,086 | 9,280 | 24,725 | 40,157 |
| Total assets | 24,302 | 16,479 | 30,880 | 13,091 | 9,282 | 24,727 | 40,159 |
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Taxes paid
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| STI taxes | - | - | - | - | 8,864 | 11,602 | 4,523 |
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Financial indicators
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| Revenue change y/y | -4.1% | -19.3% | +79.2% | -29.5% | - | +130.3% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -48.2% | 37.5% | -101.1% | -20.0% | 44.6% | 46.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 467.4% | - | - | 362.2% | 86.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | -46.7% | 38.0% | -61.6% | -5.9% | 15.3% | 30.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | -46.7% | 38.0% | -61.6% | -5.9% | 15.5% | 32.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 11.5 | - | - | 7.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,530 | 8,498 | 15,232 | 10,745 | 15,691 | 36,140 | 30,898 |
Sales revenue
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Geras oras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 425.95 |
| 2023-07-24 | 2023-08-16 | 41.50 |
| 2023-07-18 | 2023-07-23 | 41.43 |
| 2023-05-16 | 2023-05-18 | 41.43 |
| 2023-04-18 | 2023-04-18 | 41.37 |
| 2023-02-17 | 2023-02-20 | 41.37 |
| 2022-11-17 | 2022-11-18 | 82.51 |
| 2022-03-16 | 2022-04-18 | 114.01 |
Geras oras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 706.06 |
| 2026-03-08 | 2026-03-24 | 1.92 |
| 2026-03-02 | 2026-03-07 | 2469.92 |
| 2026-02-21 | 2026-03-01 | 14.0 |
| 2026-02-03 | 2026-02-20 | 2.0 |
| 2026-01-29 | 2026-01-30 | 1941.98 |
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.
Geras oras, UAB is a Private Limited Liability Company (company code 135575264) operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €61.8K and net profit of €18.7K, with a profit margin of 30.3%. Revenue declined by 14.5% year on year from €72.3K in 2024, but the 2-year comparison still shows strong expansion, with revenue up 96.9% versus 2023. Profitability improved significantly over the period: net loss of €1.9K in 2023 turned into a profit of €11.0K in 2024 and €18.7K in 2025. The balance sheet strengthened as equity increased from -€8.0K in 2023 to €3.0K in 2024 and €21.8K in 2025, while liabilities stood at €18.4K and total assets at €40.2K in 2025. Key ratios for 2025 indicate solid efficiency, with ROE at 86.0%, ROA at 46.6%, debt-to-equity at 0.85, and asset turnover at 1.54x. Revenue per employee was €30.9K and profit per employee €9.4K.