Geri ratai - 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 | 757,140 | 821,036 | 896,840 | 1,161,183 | 1,205,245 | 1,243,506 | 1,423,896 | 1,326,038 |
| Profit before tax | 84,032 | 132,295 | 149,020 | 154,592 | 198,354 | 193,231 | 327,776 | 251,550 |
| Net profit | 71,324 | 111,810 | 126,576 | 130,506 | 168,132 | 163,132 | 278,325 | 211,164 |
| Equity | 258,632 | 320,442 | 367,018 | 367,524 | 420,656 | 383,788 | 442,114 | 338,278 |
| Liabilities | 113,139 | 96,136 | 147,786 | 83,956 | 102,577 | 106,692 | 179,526 | 113,021 |
| Non-current assets | 81,632 | 75,008 | 61,234 | 27,227 | 54,390 | 81,264 | 66,098 | 93,051 |
| Current assets | 280,789 | 341,570 | 453,570 | 424,253 | 468,843 | 409,216 | 555,542 | 355,334 |
| Total assets | 362,421 | 416,578 | 514,804 | 451,480 | 523,233 | 490,480 | 621,640 | 448,385 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 206,493 | 225,441 | 281,357 |
| Social insurance contributions | - | - | - | - | - | 47,137 | 48,642 | 51,608 |
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Financial indicators
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| Revenue change y/y | +40.7% | +8.4% | +9.2% | +29.5% | +3.8% | +3.2% | +14.5% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 26.8% | 24.6% | 28.9% | 32.1% | 33.3% | 44.8% | 47.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.6% | 34.9% | 34.5% | 35.5% | 40.0% | 42.5% | 63.0% | 62.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 13.6% | 14.1% | 11.2% | 14.0% | 13.1% | 19.5% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 16.1% | 16.6% | 13.3% | 16.5% | 15.5% | 23.0% | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,714 | 97,548 | 104,487 | 121,167 | 131,481 | 155,438 | 177,987 | 165,755 |
Sales revenue
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Geri ratai - Social security debts
The company had no debts to Sodra
Geri ratai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 ratai, UAB (code 145234418) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of EUR 1.33 million and net profit of EUR 211.2 thousand, with a profit margin of 15.9%. Revenue decreased by 6.9% year on year from EUR 1.42 million in 2024, while the 2-year comparison still shows growth of 6.6% versus 2023. Profitability remained solid across the period: net profit rose from EUR 163.1 thousand in 2023 to EUR 278.3 thousand in 2024, before easing to EUR 211.2 thousand in 2025. The balance sheet remained conservative, with total assets of EUR 448.4 thousand, equity of EUR 338.3 thousand and liabilities of EUR 113.0 thousand at the end of 2025. Key ratios also indicate efficient use of assets, including ROE of 62.4%, ROA of 47.1%, debt-to-equity of 0.33 and asset turnover of 2.96x. Revenue per employee stood at EUR 165.8 thousand, supporting a relatively productive operating profile.