Geras poilsis - Company finances
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EUR
|
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
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 575,292 | 643,568 | 791,495 | 687,996 | 666,928 | 841,650 | 422,946 | 468,578 |
| Profit before tax | 25,046 | 38,406 | 203,322 | 29,416 | -78,337 | -321,715 | -350,097 | -146,054 |
| Net profit | 21,263 | 32,642 | 175,934 | 24,831 | -78,337 | -321,715 | -350,097 | -146,054 |
| Equity | 285,489 | 324,604 | 479,049 | 495,707 | 415,513 | 93,735 | -194,583 | -340,636 |
| Liabilities | 1,444,101 | 1,301,164 | 1,151,912 | 1,204,511 | 2,381,384 | 2,837,155 | 2,928,762 | 3,034,670 |
| Non-current assets | 1,559,999 | 1,473,649 | 1,349,851 | 1,510,351 | 2,407,718 | 2,580,240 | 2,433,314 | 2,368,028 |
| Current assets | 169,591 | 147,433 | 270,032 | 173,547 | 337,624 | 347,145 | 299,842 | 326,006 |
| Total assets | 1,729,590 | 1,621,082 | 1,619,883 | 1,683,898 | 2,745,342 | 2,927,385 | 2,733,156 | 2,694,034 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,953 | 61,739 | 60,981 |
| Social insurance contributions | - | - | - | - | - | 70,993 | 45,632 | 38,036 |
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Financial indicators
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| Revenue change y/y | +30.9% | +11.9% | +23.0% | -13.1% | -3.1% | +26.2% | -49.7% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 2.0% | 10.9% | 1.5% | -2.9% | -11.0% | -12.8% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 10.1% | 36.7% | 5.0% | -18.9% | -343.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 5.1% | 22.2% | 3.6% | -11.7% | -38.2% | -82.8% | -31.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 6.0% | 25.7% | 4.3% | -11.7% | -38.2% | -82.8% | -31.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 4.0 | 2.4 | 2.4 | 5.7 | 30.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,051 | 28,817 | 40,589 | 35,282 | 36,213 | 39,763 | 31,920 | 51,587 |
Sales revenue
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Geras poilsis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-08-10 | 7.25 |
| 2026-04-27 | 2026-04-28 | 1994.01 |
| 2026-04-26 | 2026-04-26 | 1989.49 |
| 2026-04-24 | 2026-04-25 | 1994.01 |
| 2026-04-20 | 2026-04-23 | 1989.49 |
| 2026-03-27 | 2026-03-27 | 1790.53 |
| 2026-03-17 | 2026-03-22 | 1790.53 |
| 2026-02-18 | 2026-02-19 | 1689.65 |
| 2025-10-23 | 2025-11-16 | 1.09 |
| 2025-06-17 | 2025-06-25 | 3185.82 |
| 2025-05-16 | 2025-05-29 | 2552.26 |
| 2025-04-30 | 2025-04-30 | 3147.48 |
| 2025-04-29 | 2025-04-29 | 29.46 |
| 2025-04-28 | 2025-04-28 | 146.26 |
| 2025-04-25 | 2025-04-27 | 198.87 |
| 2025-04-24 | 2025-04-24 | 3176.94 |
| 2025-04-16 | 2025-04-23 | 3147.48 |
| 2025-04-01 | 2025-04-01 | 1440.86 |
| 2025-03-28 | 2025-03-31 | 2011.31 |
| 2025-03-27 | 2025-03-27 | 2657.74 |
| 2025-03-26 | 2025-03-26 | 2955.84 |
| 2025-03-18 | 2025-03-25 | 3138.96 |
| 2025-03-03 | 2025-03-03 | 2967.58 |
| 2025-02-18 | 2025-02-26 | 2967.58 |
| 2025-02-10 | 2025-02-10 | 1845.82 |
| 2025-01-28 | 2025-01-28 | 167.40 |
| 2025-01-27 | 2025-01-27 | 1845.82 |
| 2025-01-24 | 2025-01-26 | 2343.93 |
| 2025-01-22 | 2025-01-23 | 3041.73 |
| 2025-01-16 | 2025-01-21 | 3014.75 |
| 2024-12-22 | 2024-12-29 | 2814.35 |
| 2024-12-17 | 2024-12-20 | 2814.35 |
| 2024-11-18 | 2024-11-25 | 2712.87 |
| 2024-10-23 | 2024-10-23 | 3191.88 |
| 2024-10-16 | 2024-10-22 | 3172.06 |
| 2024-09-26 | 2024-09-26 | 785.75 |
| 2024-09-17 | 2024-09-25 | 3588.63 |
| 2024-08-19 | 2024-08-20 | 3918.12 |
| 2024-07-24 | 2024-08-18 | 12.03 |
| 2024-07-16 | 2024-07-17 | 4100.20 |
| 2024-05-16 | 2024-05-23 | 2928.37 |
| 2024-04-24 | 2024-05-15 | 37.43 |
| 2024-04-16 | 2024-04-18 | 2959.38 |
| 2024-03-27 | 2024-03-27 | 5428.60 |
| 2024-03-26 | 2024-03-26 | 5736.39 |
| 2024-03-18 | 2024-03-25 | 6424.68 |
| 2024-02-20 | 2024-02-26 | 555.80 |
| 2024-02-19 | 2024-02-19 | 6677.72 |
| 2024-02-05 | 2024-02-18 | 57.10 |
| 2024-01-26 | 2024-02-04 | 24.15 |
| 2024-01-23 | 2024-01-25 | 57.10 |
| 2024-01-22 | 2024-01-22 | 32.95 |
| 2024-01-16 | 2024-01-16 | 5547.12 |
| 2023-12-18 | 2023-12-27 | 5507.45 |
| 2023-11-16 | 2023-11-16 | 4442.55 |
| 2023-09-18 | 2023-09-18 | 48.97 |
| 2023-07-18 | 2023-07-23 | 7915.66 |
| 2023-05-16 | 2023-05-22 | 4787.74 |
| 2023-05-11 | 2023-05-15 | 29.97 |
| 2023-05-04 | 2023-05-10 | 41.68 |
| 2023-05-02 | 2023-05-03 | 29.97 |
| 2023-04-27 | 2023-04-28 | 29.97 |
| 2023-04-26 | 2023-04-26 | 3078.06 |
| 2023-04-25 | 2023-04-25 | 4560.53 |
| 2023-04-20 | 2023-04-24 | 4530.56 |
| 2023-04-18 | 2023-04-19 | 4542.27 |
| 2023-03-16 | 2023-03-19 | 134.47 |
| 2023-02-17 | 2023-02-26 | 3857.15 |
| 2023-01-27 | 2023-01-31 | 2226.18 |
| 2023-01-26 | 2023-01-26 | 2745.76 |
| 2023-01-25 | 2023-01-25 | 2860.89 |
| 2023-01-20 | 2023-01-24 | 4325.40 |
| 2023-01-17 | 2023-01-19 | 4322.72 |
| 2022-12-16 | 2022-12-27 | 258.39 |
| 2022-11-17 | 2022-11-18 | 187.46 |
| 2022-07-25 | 2022-08-15 | 8.85 |
| 2022-06-16 | 2022-06-19 | 151.13 |
| 2022-05-17 | 2022-05-18 | 4103.95 |
| 2022-04-25 | 2022-05-16 | 8.00 |
| 2022-04-19 | 2022-04-19 | 3287.08 |
| 2022-03-16 | 2022-03-21 | 2938.01 |
| 2022-01-18 | 2022-01-18 | 3056.09 |
Geras poilsis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 359.49 |
| 2026-07-28 | 2026-08-11 | 0.01 |
| 2026-06-19 | 2026-07-27 | 0.12 |
| 2026-06-05 | 2026-06-18 | 3916.45 |
| 2026-05-22 | 2026-05-25 | 14.45 |
| 2026-05-20 | 2026-05-21 | 1512.44 |
| 2026-05-14 | 2026-05-14 | 4.73 |
| 2026-05-01 | 2026-05-13 | 1289.74 |
| 2026-04-30 | 2026-04-30 | 1289.08 |
| 2026-04-17 | 2026-04-29 | 1274.78 |
| 2026-03-29 | 2026-04-16 | 0.1 |
| 2026-03-24 | 2026-03-27 | 0.1 |
| 2026-03-20 | 2026-03-23 | 910.74 |
| 2026-03-18 | 2026-03-18 | 896.0 |
| 2026-02-28 | 2026-03-02 | 3.07 |
| 2026-02-27 | 2026-02-27 | 2.43 |
| 2026-02-21 | 2026-02-26 | 16814.73 |
| 2026-02-18 | 2026-02-20 | 7429.14 |
| 2026-02-03 | 2026-02-17 | 5466.07 |
| 2026-01-29 | 2026-02-02 | 5461.99 |
| 2026-01-27 | 2026-01-28 | 1944.54 |
| 2026-01-24 | 2026-01-26 | 1995.51 |
| 2026-01-15 | 2026-01-23 | 5846.51 |
| 2026-01-14 | 2026-01-14 | 5845.04 |
| 2026-01-13 | 2026-01-13 | 6095.37 |
| 2026-01-09 | 2026-01-12 | 6089.21 |
| 2026-01-08 | 2026-01-08 | 6084.59 |
| 2026-01-01 | 2026-01-07 | 6076.89 |
| 2025-12-31 | 2025-12-31 | 4033.82 |
| 2025-12-30 | 2025-12-30 | 4032.81 |
| 2025-12-23 | 2025-12-29 | 4025.74 |
| 2025-12-17 | 2025-12-22 | 4019.68 |
| 2025-12-08 | 2025-12-16 | 3586.14 |
| 2025-12-01 | 2025-12-07 | 3581.64 |
| 2025-11-28 | 2025-11-30 | 3578.04 |
| 2025-11-27 | 2025-11-27 | 1767.57 |
| 2025-11-20 | 2025-11-26 | 1764.56 |
| 2025-11-18 | 2025-11-19 | 1763.7 |
| 2025-11-14 | 2025-11-17 | 8335.09 |
| 2025-11-12 | 2025-11-13 | 6571.98 |
| 2025-11-02 | 2025-11-11 | 6555.08 |
| 2025-10-30 | 2025-11-01 | 6548.32 |
| 2025-10-16 | 2025-10-29 | 2996.08 |
| 2025-10-02 | 2025-10-15 | 432.78 |
| 2025-09-30 | 2025-10-01 | 432.67 |
| 2025-09-28 | 2025-09-29 | 6639.19 |
| 2025-09-25 | 2025-09-27 | 428.25 |
| 2025-09-19 | 2025-09-24 | 4476.64 |
| 2025-09-17 | 2025-09-18 | 4028.56 |
| 2025-08-28 | 2025-09-16 | 1.07 |
| 2025-04-30 | 2025-04-30 | 3231.48 |
| 2025-04-28 | 2025-04-29 | 3228.0 |
| 2025-04-24 | 2025-04-24 | 1.05 |
| 2025-04-20 | 2025-04-23 | 786.53 |
| 2025-04-17 | 2025-04-19 | 786.11 |
| 2025-04-16 | 2025-04-16 | 776.88 |
| 2025-04-03 | 2025-04-03 | 15.2 |
| 2025-04-02 | 2025-04-02 | 1005.89 |
| 2025-03-28 | 2025-04-01 | 1381.0 |
| 2025-03-23 | 2025-03-24 | 1756.76 |
| 2025-03-20 | 2025-03-22 | 2379.31 |
| 2025-03-19 | 2025-03-19 | 1959.31 |
| 2025-03-05 | 2025-03-18 | 1.44 |
| 2025-03-02 | 2025-03-04 | 1795.78 |
| 2025-02-28 | 2025-03-01 | 1794.34 |
| 2025-02-20 | 2025-02-27 | 17.34 |
| 2025-02-19 | 2025-02-19 | 17.16 |
| 2025-02-16 | 2025-02-17 | 2.22 |
| 2025-02-15 | 2025-02-15 | 16.94 |
| 2025-02-12 | 2025-02-14 | 215.87 |
| 2025-02-05 | 2025-02-11 | 199.43 |
| 2025-02-04 | 2025-02-04 | 1247.62 |
| 2025-02-02 | 2025-02-03 | 2064.73 |
| 2025-01-30 | 2025-02-01 | 2602.36 |
| 2025-01-23 | 2025-01-29 | 18.36 |
| 2025-01-22 | 2025-01-22 | 35.94 |
| 2025-01-11 | 2025-01-21 | 1.75 |
| 2025-01-08 | 2025-01-10 | 17.5 |
| 2025-01-01 | 2025-01-07 | 6506.4 |
| 2024-12-30 | 2024-12-31 | 6499.4 |
| 2024-12-24 | 2024-12-29 | 15.4 |
| 2024-12-21 | 2024-12-23 | 14.52 |
| 2024-12-19 | 2024-12-20 | 1668.28 |
| 2024-12-18 | 2024-12-18 | 1667.84 |
| 2024-12-17 | 2024-12-17 | 1653.76 |
| 2024-12-11 | 2024-12-16 | 5.62 |
| 2024-12-05 | 2024-12-10 | 3.3 |
| 2024-12-04 | 2024-12-04 | 1250.02 |
| 2024-12-03 | 2024-12-03 | 2449.36 |
| 2024-11-28 | 2024-12-02 | 2446.72 |
| 2024-11-27 | 2024-11-27 | 0.06 |
| 2024-11-19 | 2024-11-23 | 88.93 |
| 2024-11-17 | 2024-11-18 | 1999.16 |
| 2024-10-16 | 2024-11-16 | 5815.84 |
| 2024-10-13 | 2024-10-15 | 7971.32 |
| 2024-10-10 | 2024-10-12 | 8759.23 |
| 2024-10-02 | 2024-10-09 | 6946.71 |
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 poilsis, UAB is a private limited liability company (code 152782055) operating in hotels and similar accommodation. In 2025, the latest financial year, revenue reached €468.6K, up 10.8% year on year, but still well below the 2023 level of €841.6K. The company remained loss-making, posting a net loss of €146.1K in 2025, after losses of €350.1K in 2024 and €321.7K in 2023. The loss margin improved to -31.2% in 2025 from -82.8% in 2024, indicating a partial recovery in operating performance. Balance sheet pressure remains significant: total assets stood at €2.69M, while liabilities increased to €3.03M, leaving equity negative at -€340.6K. Fixed assets continued to dominate the asset base, with long-term assets of €2.37M and short-term assets of €326.0K. Asset turnover was 0.17x in 2025, showing a relatively low level of revenue generation from the asset base. Revenue per employee was €52.1K, while profit per employee was negative at -€16.2K.