Geragra - Company finances
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EUR
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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 | 0 | - | - | 2,702 | 9,734 |
| Profit before tax | 0 | -1,183 | -11,237 | 1,163 | -330 |
| Net profit | 0 | -1,183 | -11,237 | 986 | -330 |
| Equity | 0 | 20,537 | 9,300 | 10,286 | 9,956 |
| Liabilities | 0 | 355 | 222 | 914 | 3,111 |
| Non-current assets | 0 | 0 | 0 | 0 | 600 |
| Current assets | 0 | 20,892 | 9,522 | 11,200 | 12,467 |
| Total assets | 0 | 20,892 | 9,522 | 11,200 | 13,067 |
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Taxes paid
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|||||
| STI taxes | - | - | 366 | 312 | 969 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +260.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -5.7% | -118.0% | 8.8% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -5.8% | -120.8% | 9.6% | -3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 36.5% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 43.0% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 2,027 | 4,172 |
Sales revenue
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Geragra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-17 | 163.67 |
| 2024-04-16 | 2024-05-15 | 36.90 |
| 2024-03-18 | 2024-04-15 | 34.50 |
| 2024-02-19 | 2024-03-17 | 32.10 |
| 2024-02-05 | 2024-02-18 | 29.70 |
| 2024-01-23 | 2024-02-04 | 16.39 |
| 2024-01-15 | 2024-01-15 | 494.65 |
| 2024-01-02 | 2024-01-11 | 494.65 |
| 2023-11-30 | 2024-01-01 | 617.62 |
| 2023-11-16 | 2023-11-29 | 765.44 |
| 2023-10-25 | 2023-11-15 | 586.77 |
| 2023-10-23 | 2023-10-24 | 572.78 |
| 2023-10-17 | 2023-10-22 | 719.46 |
| 2023-10-06 | 2023-10-16 | 540.79 |
| 2023-09-18 | 2023-10-05 | 680.11 |
| 2023-09-04 | 2023-09-17 | 479.11 |
| 2023-08-17 | 2023-09-03 | 606.72 |
| 2023-07-26 | 2023-08-16 | 405.72 |
| 2023-07-24 | 2023-07-25 | 405.80 |
| 2023-07-18 | 2023-07-23 | 400.69 |
| 2023-06-28 | 2023-07-17 | 199.69 |
| 2023-06-16 | 2023-06-27 | 201.00 |
| 2023-05-22 | 2023-05-25 | 213.06 |
| 2023-05-16 | 2023-05-21 | 201.00 |
| 2023-05-02 | 2023-05-03 | 564.53 |
| 2023-04-18 | 2023-04-28 | 564.53 |
| 2023-04-14 | 2023-04-17 | 363.53 |
| 2023-03-16 | 2023-04-13 | 439.54 |
| 2023-02-17 | 2023-03-15 | 319.78 |
| 2023-02-06 | 2023-02-16 | 118.78 |
| 2023-01-25 | 2023-02-03 | 118.78 |
| 2023-01-17 | 2023-01-24 | 155.27 |
| 2022-12-28 | 2023-01-15 | 151.73 |
| 2022-12-22 | 2022-12-27 | 155.27 |
| 2022-12-16 | 2022-12-21 | 345.83 |
| 2022-11-21 | 2022-12-15 | 190.56 |
| 2022-11-17 | 2022-11-18 | 190.56 |
| 2022-10-18 | 2022-11-16 | 35.29 |
Geragra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Geragra is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.55 |
| 2026-08-18 | 2026-08-25 | 0.31 |
| 2026-08-14 | 2026-08-17 | 232.31 |
| 2026-08-12 | 2026-08-13 | 231.23 |
| 2025-06-19 | 2025-06-24 | 167.11 |
| 2025-06-18 | 2025-06-18 | 38.56 |
| 2024-12-14 | 2024-12-16 | 0.47 |
| 2024-09-16 | 2024-10-13 | 9.17 |
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.
Geragra, UAB (code 170734635) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of €9.7K, up 260.2% year on year from €2.7K in 2024. Net profit for 2025 was -€330, after a profit of €986 in 2024 and a loss of €11.2K in 2023, indicating a volatile but improving three-year earnings trend. The 2025 profit margin was -3.4%. Total assets increased to €13.1K at the end of 2025, with equity of €10.0K and liabilities of €3.1K. The balance sheet remained mostly short-term, with €12.5K in short-term assets and €600 in long-term assets. Key 2025 ratios were ROE at -3.3%, ROA at -2.5%, debt-to-equity at 0.31, and asset turnover at 0.74x. Revenue per employee was €4.9K and profit per employee was -€165, reflecting a small-scale operation with limited profitability in the latest year.