Gekarasa - 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 | 81,136 | 113,512 | 112,498 | 103,024 | 168,368 | 185,209 | 167,500 | 198,016 |
| Profit before tax | -8,468 | 12,649 | 32,535 | 13,644 | 25,084 | 38,233 | 23,152 | 18,956 |
| Net profit | -8,468 | 12,016 | 31,301 | 12,995 | 25,084 | 38,233 | 23,152 | 17,817 |
| Equity | 14,667 | 26,683 | 57,884 | 62,380 | 87,464 | 85,697 | 84,731 | 92,548 |
| Liabilities | 11,484 | 1,680 | 3,253 | 3,256 | 3,129 | 6,476 | 4,027 | 13,693 |
| Non-current assets | 14,804 | 11,764 | 8,724 | 8,584 | 5,466 | 4,547 | 6,025 | 15,551 |
| Current assets | 11,347 | 16,599 | 52,413 | 57,052 | 85,127 | 87,626 | 82,733 | 90,690 |
| Total assets | 26,151 | 28,363 | 61,137 | 65,636 | 90,593 | 92,173 | 88,758 | 106,241 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,002 | 14,429 | 18,077 |
| Social insurance contributions | - | - | - | - | - | 16,898 | 16,613 | 22,395 |
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Financial indicators
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| Revenue change y/y | +12.5% | +39.9% | -0.9% | -8.4% | +63.4% | +10.0% | -9.6% | +18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.4% | 42.4% | 51.2% | 19.8% | 27.7% | 41.5% | 26.1% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -57.7% | 45.0% | 54.1% | 20.8% | 28.7% | 44.6% | 27.3% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | 10.6% | 27.8% | 12.6% | 14.9% | 20.6% | 13.8% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.4% | 11.1% | 28.9% | 13.2% | 14.9% | 20.6% | 13.8% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,227 | 27,799 | 28,125 | 22,076 | 40,408 | 32,684 | 26,104 | 39,603 |
Sales revenue
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Gekarasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-22 | 0.51 |
| 2026-01-01 | 2026-01-12 | 0.51 |
| 2025-12-16 | 2025-12-30 | 0.51 |
| 2025-11-18 | 2025-12-07 | 0.51 |
| 2025-10-23 | 2025-11-03 | 0.51 |
| 2025-09-16 | 2025-09-18 | 104.66 |
| 2025-08-31 | 2025-09-02 | 104.66 |
| 2025-08-19 | 2025-08-29 | 104.66 |
| 2025-07-24 | 2025-08-04 | 6.30 |
| 2025-05-16 | 2025-05-26 | 1948.18 |
| 2025-05-04 | 2025-05-15 | 2.23 |
| 2025-04-30 | 2025-04-30 | 0.58 |
| 2025-04-24 | 2025-04-29 | 2.23 |
| 2025-04-16 | 2025-04-23 | 0.58 |
| 2025-03-18 | 2025-04-10 | 0.58 |
| 2025-02-18 | 2025-03-11 | 0.58 |
| 2025-01-22 | 2025-02-10 | 0.58 |
| 2025-01-16 | 2025-01-19 | 1530.33 |
| 2024-10-16 | 2024-10-16 | 991.15 |
| 2024-09-17 | 2024-10-09 | 2.98 |
| 2024-07-19 | 2024-09-11 | 2.98 |
| 2024-07-16 | 2024-07-18 | 403.23 |
| 2024-01-23 | 2024-02-18 | 86.14 |
| 2024-01-16 | 2024-01-22 | 84.75 |
| 2023-12-18 | 2023-12-27 | 169.17 |
| 2023-11-16 | 2023-12-13 | 84.42 |
| 2023-09-18 | 2023-09-21 | 0.26 |
| 2023-08-17 | 2023-09-14 | 0.26 |
| 2023-07-26 | 2023-08-15 | 0.26 |
| 2023-07-24 | 2023-07-25 | 0.27 |
| 2023-05-16 | 2023-05-22 | 115.31 |
| 2023-05-02 | 2023-05-14 | 1.52 |
| 2023-04-18 | 2023-04-28 | 1.52 |
| 2022-11-21 | 2022-12-13 | 1.98 |
| 2022-11-17 | 2022-11-18 | 1.98 |
| 2022-10-28 | 2022-11-14 | 1.98 |
| 2022-10-18 | 2022-10-27 | 0.78 |
| 2022-02-17 | 2022-03-14 | 0.61 |
| 2022-01-27 | 2022-02-13 | 0.61 |
| 2022-01-18 | 2022-01-19 | 0.65 |
| 2021-12-16 | 2022-01-16 | 0.65 |
| 2021-11-16 | 2021-12-14 | 0.65 |
| 2021-11-09 | 2021-11-14 | 0.65 |
| 2021-09-16 | 2021-11-08 | 0.08 |
Gekarasa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gekarasa is: 19 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 19.11 |
| 2026-08-20 | 2026-08-31 | 15.63 |
| 2026-08-07 | 2026-08-19 | 11.19 |
| 2026-08-02 | 2026-08-06 | 15.63 |
| 2026-07-13 | 2026-08-01 | 13.39 |
| 2026-06-18 | 2026-07-12 | 11.19 |
| 2026-05-14 | 2026-05-31 | 11.19 |
| 2026-05-13 | 2026-05-13 | 5.8 |
| 2026-05-12 | 2026-05-12 | 0.4 |
| 2026-04-17 | 2026-05-11 | 5.8 |
| 2026-04-10 | 2026-04-16 | 2.02 |
| 2026-04-09 | 2026-04-09 | 1626.2 |
| 2026-04-01 | 2026-04-08 | 2.02 |
| 2026-03-27 | 2026-03-31 | 169.0 |
| 2026-03-20 | 2026-03-26 | 355.45 |
| 2026-03-18 | 2026-03-18 | 153.4 |
| 2026-03-16 | 2026-03-17 | 408.38 |
| 2026-03-13 | 2026-03-15 | 407.08 |
| 2026-03-08 | 2026-03-12 | 392.78 |
| 2026-02-21 | 2026-03-07 | 2.79 |
| 2026-02-14 | 2026-02-20 | 0.5 |
| 2026-01-19 | 2026-02-16 | 11.71 |
| 2026-01-16 | 2026-01-18 | 6.38 |
| 2025-12-18 | 2026-01-13 | 6.36 |
| 2025-12-17 | 2025-12-17 | 6.52 |
| 2025-11-20 | 2025-12-06 | 3.8 |
| 2025-11-18 | 2025-11-19 | 1.96 |
| 2025-11-02 | 2025-11-02 | 1.96 |
| 2025-10-15 | 2025-11-01 | 0.7 |
| 2025-09-19 | 2025-10-06 | 0.7 |
| 2025-08-19 | 2025-08-22 | 14.77 |
| 2025-08-02 | 2025-08-05 | 12.09 |
| 2025-07-17 | 2025-08-01 | 1459.33 |
| 2025-03-19 | 2025-07-16 | 5.52 |
| 2025-03-05 | 2025-03-12 | 23.41 |
| 2025-03-02 | 2025-03-04 | 317.27 |
| 2025-02-28 | 2025-03-01 | 317.19 |
| 2025-02-25 | 2025-02-27 | 284.1 |
| 2025-02-18 | 2025-02-18 | 1768.82 |
| 2025-02-02 | 2025-02-17 | 1803.18 |
| 2025-02-01 | 2025-02-01 | 1858.04 |
| 2025-01-31 | 2025-01-31 | 1108.04 |
| 2025-01-22 | 2025-01-30 | 96.76 |
| 2024-11-28 | 2024-12-19 | 0.48 |
| 2024-11-20 | 2024-11-23 | 457.45 |
| 2024-11-04 | 2024-11-19 | 455.86 |
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.
Gekarasa, UAB (code 135823788) is a private limited liability company operating in dental practice care activities. In 2025, the company generated EUR 198.0K in revenue, an 18.2% increase year on year and 6.9% above the 2023 level. Net profit amounted to EUR 17.8K, down from EUR 23.2K in 2024 and EUR 38.2K in 2023, while the profit margin narrowed to 9.0% from 13.8% and 20.6% in the previous two years. This shows a three-year pattern of revenue recovery in 2025 after a weaker 2024, but with lower profitability than in earlier periods. At the end of 2025, total assets stood at EUR 106.2K, equity at EUR 92.5K and liabilities at EUR 13.7K. The balance sheet remained strongly equity-funded, with an equity ratio of 87.1% and debt-to-equity of 0.15. Asset turnover was 1.86x, ROE reached 19.2% and ROA was 16.8%. Revenue per employee was EUR 39.6K, indicating moderate productivity.