Geora - 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 | 59,772 | 50,834 | 33,443 | 37,019 | 32,010 | 21,194 | 21,806 | 14,191 |
| Profit before tax | 925 | 364 | -329 | -2,414 | -5,271 | -14,040 | -4,606 | -1,426 |
| Net profit | 886 | 349 | -329 | -2,414 | -5,271 | -14,040 | -4,606 | -1,426 |
| Equity | 41,578 | 39,160 | 35,532 | 29,517 | 20,646 | 6,516 | 1,910 | 484 |
| Liabilities | 1,973 | 1,395 | 1,194 | 2,236 | 1,786 | 1,055 | 1,633 | 859 |
| Non-current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Current assets | 43,549 | 40,553 | 36,724 | 31,751 | 22,430 | 7,569 | 3,541 | 1,343 |
| Total assets | 43,551 | 40,555 | 36,726 | 31,753 | 22,432 | 7,571 | 3,543 | 1,343 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,568 | 1,599 | 203 |
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Financial indicators
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| Revenue change y/y | +21.1% | -15.0% | -34.2% | +10.7% | -13.5% | -33.8% | +2.9% | -34.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 0.9% | -0.9% | -7.6% | -23.5% | -185.4% | -130.0% | -106.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 0.9% | -0.9% | -8.2% | -25.5% | -215.5% | -241.2% | -294.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.7% | -1.0% | -6.5% | -16.5% | -66.2% | -21.1% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 0.7% | -1.0% | -6.5% | -16.5% | -66.2% | -21.1% | -10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.9 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,943 | 12,709 | 8,361 | 9,872 | 10,670 | 10,597 | 10,903 | 7,096 |
Sales revenue
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Geora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-20 | 94.70 |
| 2022-05-17 | 2022-05-22 | 4.34 |
Geora - 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.
Geora, UAB (code 148281565), a Private Limited Liability Company engaged in other non-specialised retail sale, generated revenue of EUR 14.2K in 2025. Revenue fell 34.9% year on year and was 33.0% below 2023, following EUR 21.2K in 2023 and EUR 21.8K in 2024. The company remained loss-making, posting a net loss of EUR 1.4K in 2025, compared with a loss of EUR 4.6K in 2024 and EUR 14.0K in 2023. The profit margin improved to around -10.0% in 2025 from -21.1% in 2024 and -66.2% in 2023, showing that losses narrowed faster than sales declined. At the end of 2025, total assets were EUR 1.3K, equity EUR 484 and liabilities EUR 859. Equity covered 36.0% of assets, while debt-to-equity stood at 1.77. Asset turnover reached 10.57x, reflecting a very small asset base. Revenue per employee was EUR 7.1K in 2025, and profit per employee remained negative.