Geras skonis - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
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
|
||||||||
| Sales revenue | 39,221 | 33,030 | 32,141 | 4,733 | 14,580 | 24,524 | 21,215 | 24,840 |
| Profit before tax | -3,458 | -6,794 | -7,405 | -30,902 | -19,912 | -5,417 | -18,387 | -11,373 |
| Net profit | -3,458 | -6,794 | -7,405 | -30,902 | -19,912 | -5,417 | -18,387 | -11,373 |
| Equity | 60,975 | 54,181 | 46,776 | 15,874 | -4,038 | -9,456 | -27,844 | -39,216 |
| Liabilities | 68,454 | 69,140 | 74,418 | 78,277 | 91,967 | 99,127 | 111,886 | 121,070 |
| Non-current assets | 85,172 | 83,369 | 81,566 | 78,675 | 75,845 | 73,015 | 70,184 | 67,354 |
| Current assets | 17,672 | 13,324 | 13,151 | 9,919 | 12,045 | 16,578 | 13,778 | 14,460 |
| Total assets | 102,844 | 96,693 | 94,717 | 88,594 | 87,890 | 89,593 | 83,962 | 81,814 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,393 | 3,461 | 5,256 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +18.7% | -15.8% | -2.7% | -85.3% | +208.0% | +68.2% | -13.5% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | -7.0% | -7.8% | -34.9% | -22.7% | -6.0% | -21.9% | -13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.7% | -12.5% | -15.8% | -194.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.8% | -20.6% | -23.0% | -652.9% | -136.6% | -22.1% | -86.7% | -45.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.8% | -20.6% | -23.0% | -652.9% | -136.6% | -22.1% | -86.7% | -45.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.3 | 1.6 | 4.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,605 | 9,008 | 10,424 | 2,367 | 7,290 | 12,262 | 10,608 | 12,420 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Geras skonis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-12 | 28.41 |
| 2026-07-26 | 2026-07-26 | 24.46 |
| 2026-07-23 | 2026-07-25 | 28.41 |
| 2026-07-19 | 2026-07-22 | 24.46 |
| 2026-07-16 | 2026-07-17 | 24.46 |
| 2026-06-16 | 2026-06-30 | 371.86 |
| 2026-06-11 | 2026-06-11 | 70.41 |
| 2026-06-05 | 2026-06-08 | 70.41 |
| 2026-06-04 | 2026-06-04 | 109.54 |
| 2026-06-01 | 2026-06-03 | 137.85 |
| 2026-05-17 | 2026-05-31 | 371.86 |
| 2026-05-03 | 2026-05-03 | 74.12 |
| 2026-04-27 | 2026-04-29 | 74.12 |
| 2026-04-26 | 2026-04-26 | 72.86 |
| 2026-04-23 | 2026-04-25 | 74.12 |
| 2026-04-20 | 2026-04-22 | 72.86 |
| 2026-03-29 | 2026-04-14 | 48.40 |
| 2026-03-27 | 2026-03-27 | 397.40 |
| 2026-03-24 | 2026-03-26 | 48.40 |
| 2026-03-17 | 2026-03-23 | 397.40 |
| 2026-03-15 | 2026-03-16 | 25.54 |
| 2026-02-18 | 2026-03-11 | 25.54 |
| 2026-01-21 | 2026-02-16 | 1.08 |
| 2025-10-16 | 2025-10-26 | 349.79 |
| 2025-09-16 | 2025-10-15 | 2.35 |
| 2025-09-07 | 2025-09-08 | 2.35 |
| 2025-08-31 | 2025-09-03 | 2.35 |
| 2025-08-19 | 2025-08-29 | 2.35 |
| 2025-07-24 | 2025-08-11 | 2.35 |
| 2025-05-16 | 2025-05-26 | 351.21 |
| 2025-05-04 | 2025-05-15 | 3.81 |
| 2025-05-01 | 2025-05-01 | 3.81 |
| 2025-04-30 | 2025-04-30 | 347.64 |
| 2025-04-29 | 2025-04-29 | 3.81 |
| 2025-04-28 | 2025-04-28 | 4.47 |
| 2025-04-24 | 2025-04-27 | 351.45 |
| 2025-04-16 | 2025-04-23 | 347.64 |
| 2025-03-27 | 2025-04-14 | 321.26 |
| 2025-03-18 | 2025-03-26 | 347.40 |
| 2025-02-10 | 2025-02-10 | 325.16 |
| 2025-01-22 | 2025-01-28 | 325.16 |
| 2025-01-16 | 2025-01-21 | 323.15 |
| 2025-01-06 | 2025-01-12 | 26.12 |
| 2025-01-02 | 2025-01-05 | 324.22 |
| 2024-12-22 | 2024-12-31 | 324.22 |
| 2024-12-17 | 2024-12-20 | 324.22 |
| 2024-11-19 | 2024-12-16 | 1.07 |
| 2024-11-18 | 2024-11-18 | 124.22 |
| 2024-10-16 | 2024-11-11 | 1.07 |
| 2024-09-17 | 2024-10-02 | 1.07 |
| 2024-08-19 | 2024-09-08 | 1.07 |
| 2024-07-24 | 2024-08-11 | 1.07 |
| 2024-04-23 | 2024-04-25 | 324.43 |
| 2024-04-16 | 2024-04-22 | 323.15 |
| 2024-01-16 | 2024-01-28 | 305.29 |
| 2023-06-16 | 2023-06-27 | 255.29 |
| 2023-05-02 | 2023-05-03 | 305.29 |
| 2023-04-18 | 2023-04-28 | 305.29 |
| 2023-03-16 | 2023-03-28 | 305.29 |
| 2023-02-17 | 2023-03-01 | 305.19 |
| 2022-12-16 | 2022-12-28 | 281.89 |
| 2022-11-21 | 2022-12-12 | 281.89 |
| 2022-11-17 | 2022-11-18 | 281.89 |
| 2022-09-29 | 2022-09-29 | 241.32 |
| 2022-09-16 | 2022-09-28 | 281.89 |
| 2022-07-18 | 2022-07-26 | 281.89 |
| 2022-01-18 | 2022-01-25 | 263.17 |
| 2021-12-16 | 2021-12-26 | 263.17 |
| 2021-11-24 | 2021-12-02 | 258.23 |
| 2021-11-16 | 2021-11-23 | 263.17 |
| 2021-10-18 | 2021-10-26 | 264.95 |
Geras skonis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 65.71 |
| 2026-08-02 | 2026-08-11 | 65.49 |
| 2026-07-09 | 2026-07-26 | 65.55 |
| 2026-07-02 | 2026-07-08 | 212.9 |
| 2026-06-28 | 2026-07-01 | 357.08 |
| 2026-06-01 | 2026-06-27 | 0.08 |
| 2026-05-28 | 2026-05-31 | 0.03 |
| 2026-05-06 | 2026-05-20 | 0.03 |
| 2026-05-01 | 2026-05-05 | 55.41 |
| 2026-04-30 | 2026-04-30 | 55.38 |
| 2026-03-20 | 2026-03-21 | 145.55 |
| 2026-03-11 | 2026-03-17 | 0.55 |
| 2026-03-02 | 2026-03-10 | 180.39 |
| 2026-02-27 | 2026-03-01 | 179.84 |
| 2026-02-21 | 2026-02-26 | 276.84 |
| 2026-01-29 | 2026-02-20 | 0.84 |
| 2026-01-01 | 2026-01-24 | 0.84 |
| 2025-11-28 | 2025-12-29 | 0.84 |
| 2025-11-02 | 2025-11-24 | 0.84 |
| 2025-10-11 | 2025-10-21 | 147.35 |
| 2025-09-19 | 2025-09-19 | 18.24 |
| 2025-07-01 | 2025-07-20 | 120.58 |
| 2025-06-28 | 2025-06-30 | 120.28 |
| 2025-06-22 | 2025-06-25 | 120.28 |
| 2025-06-19 | 2025-06-21 | 120.16 |
| 2025-03-20 | 2025-03-24 | 232.48 |
| 2025-03-05 | 2025-03-19 | 1.48 |
| 2025-03-02 | 2025-03-04 | 160.48 |
| 2025-02-28 | 2025-03-01 | 159.0 |
| 2025-02-23 | 2025-02-25 | 301.45 |
| 2025-02-22 | 2025-02-22 | 969.0 |
| 2025-02-20 | 2025-02-21 | 969.16 |
| 2025-01-30 | 2025-02-19 | 0.16 |
| 2025-01-08 | 2025-01-22 | 0.16 |
| 2024-12-04 | 2024-12-27 | 0.1 |
| 2024-12-03 | 2024-12-03 | 92.55 |
| 2024-11-28 | 2024-12-02 | 92.45 |
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 skonis, UAB (code 182839590), is a private limited liability company operating in contract catering service activities and other food service activities. In 2025, the latest financial year, revenue increased to EUR 24.8K, up 17.1% year on year and 1.3% over two years. Despite the revenue recovery, the company remained loss-making, posting a net loss of EUR 11.4K and a profit margin of -45.8%. This was an improvement from the very weak 2024 result, when revenue fell to EUR 21.2K and net loss widened to EUR 18.4K, compared with EUR 24.5K of revenue and a EUR 5.4K loss in 2023. The balance sheet remained under pressure: total assets declined from EUR 89.6K in 2023 to EUR 81.8K in 2025, while liabilities rose from EUR 99.1K to EUR 121.1K and equity deepened to EUR -39.2K. Because equity was negative, return and leverage ratios should be read with caution. Asset turnover stood at 0.30x, and revenue per employee was EUR 12.4K, with profit per employee at EUR -5.7K.