Geranta, UAB - financials and debts

Company age: 25 y. 9 mo.

Update

Geranta ir partneriai - 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 818,571 1,134,910 1,080,392 923,291 1,140,319 1,003,453 811,786 785,341
Profit before tax -28,007 -480,600 24,880 15,141 -27,267 -118,530 -3,357 -37,326
Net profit -28,007 -480,600 23,012 13,978 -27,267 -118,530 -3,413 -37,326
Equity -48,925 -390,544 -367,532 -353,554 -380,821 -499,351 -502,764 -540,090
Liabilities 740,155 742,668 721,062 716,019 771,190 811,369 830,678 839,761
Non-current assets 150,514 146,833 144,949 154,264 149,635 145,005 140,406 136,114
Current assets 540,716 205,291 208,581 208,201 240,734 167,013 187,508 163,557
Total assets 691,230 352,124 353,530 362,465 390,369 312,018 327,914 299,671
Taxes paid
STI taxes - - - - - 41,905 47,112 44,788
Social insurance contributions - - - - - 32,277 32,167 36,514
Financial indicators
Revenue change y/y -7.4% +38.6% -4.8% -14.5% +23.5% -12.0% -19.1% -3.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.1% -136.5% 6.5% 3.9% -7.0% -38.0% -1.0% -12.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -3.4% -42.3% 2.1% 1.5% -2.4% -11.8% -0.4% -4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.4% -42.3% 2.3% 1.6% -2.4% -11.8% -0.4% -4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,677 76,943 74,510 63,675 74,369 74,330 64,088 55,764

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Geranta ir partneriai - Social security debts

From To Debt, €
2026-08-31 2026-09-01 1905.65
2026-08-28 2026-08-30 3021.07
2026-08-26 2026-08-27 3184.04
2026-08-23 2026-08-23 3184.04
2026-08-19 2026-08-19 3184.04
2026-08-16 2026-08-17 22.83
2026-08-04 2026-08-14 22.83
2026-07-29 2026-08-03 58.66
2026-07-28 2026-07-28 696.25
2026-07-27 2026-07-27 944.23
2026-07-26 2026-07-26 1449.73
2026-07-24 2026-07-25 1413.90
2026-07-23 2026-07-23 2796.99
2026-07-21 2026-07-22 2774.16
2026-07-19 2026-07-20 2809.99
2026-07-16 2026-07-17 2809.99
2026-06-25 2026-06-25 693.60
2026-06-16 2026-06-24 2805.22
2026-05-27 2026-05-27 1152.01
2026-05-26 2026-05-26 2427.06
2026-05-17 2026-05-25 2561.62
2026-05-03 2026-05-06 28.82
2026-04-24 2026-04-29 28.82
2026-04-20 2026-04-23 2869.14
2026-03-29 2026-03-29 1627.74
2026-03-27 2026-03-27 2846.04
2026-03-26 2026-03-26 1812.37
2026-03-17 2026-03-25 2846.04
2026-03-04 2026-03-04 56.83
2026-03-02 2026-03-03 1250.31
2026-02-27 2026-03-01 2734.99
2026-02-26 2026-02-26 2932.75
2026-02-18 2026-02-25 2967.41
2026-02-02 2026-02-03 86.97
2026-01-30 2026-02-01 636.85
2026-01-28 2026-01-29 942.91
2026-01-27 2026-01-27 2485.66
2026-01-21 2026-01-26 2502.81
2026-01-16 2026-01-20 2470.74
2025-12-30 2025-12-30 1550.90
2025-12-16 2025-12-29 2866.59
2025-12-05 2025-12-07 262.42
2025-12-04 2025-12-04 1184.85
2025-12-03 2025-12-03 1208.87
2025-12-02 2025-12-02 1885.11
2025-11-18 2025-12-01 2975.22
2025-10-24 2025-11-17 37.58
2025-10-23 2025-10-23 3359.53
2025-10-16 2025-10-22 3321.95
2025-10-09 2025-10-09 1751.78
2025-10-08 2025-10-08 2582.66
2025-09-21 2025-10-07 3243.94
2025-09-16 2025-09-20 3254.90
2025-08-28 2025-08-29 3225.55
2025-08-27 2025-08-27 2201.63
2025-08-19 2025-08-26 3225.55
2025-07-25 2025-08-18 29.65
2025-07-24 2025-07-24 3141.27
2025-07-16 2025-07-23 3129.10
2025-06-26 2025-06-26 2280.19
2025-06-17 2025-06-25 3166.79
2025-05-26 2025-05-26 1683.49
2025-05-16 2025-05-25 3240.62
2025-05-04 2025-05-15 22.72
2025-04-30 2025-04-30 3252.86
2025-04-29 2025-04-29 22.72
2025-04-28 2025-04-28 1268.75
2025-04-25 2025-04-27 1691.51
2025-04-24 2025-04-24 3275.58
2025-04-16 2025-04-23 3252.86
2025-03-26 2025-03-27 2340.65
2025-03-18 2025-03-25 2907.74
2025-03-03 2025-03-03 2833.96
2025-02-27 2025-02-27 2826.40
2025-02-19 2025-02-26 2833.96
2025-02-18 2025-02-18 2834.45
2025-01-24 2025-02-17 28.55
2025-01-22 2025-01-23 2519.65
2025-01-16 2025-01-21 2491.10
2024-12-22 2024-12-29 2926.48
2024-12-17 2024-12-20 2926.48
2024-11-18 2024-11-25 2714.06
2024-11-06 2024-11-17 26.50
2024-11-04 2024-11-04 26.50
2024-10-24 2024-10-27 2006.18
2024-10-16 2024-10-23 2751.39
2024-09-26 2024-09-26 2811.74
2024-09-17 2024-09-25 2814.91
2024-08-28 2024-08-29 1127.07
2024-08-19 2024-08-27 2512.08
2024-07-29 2024-08-07 28.53
2024-07-25 2024-07-28 1067.06
2024-07-24 2024-07-24 2456.59
2024-07-16 2024-07-23 2429.78
2024-06-27 2024-06-27 2932.46
2024-06-18 2024-06-26 3134.81
2024-05-16 2024-05-23 2782.12
2024-04-29 2024-05-15 30.16
2024-04-24 2024-04-28 2744.01
2024-04-23 2024-04-23 2747.88
2024-04-16 2024-04-22 2717.72
2024-04-02 2024-04-02 830.66
2024-03-28 2024-04-01 2059.64
2024-03-18 2024-03-27 2474.55
2024-02-28 2024-02-28 685.42
2024-02-27 2024-02-27 2533.28
2024-02-19 2024-02-26 2534.39
2024-01-26 2024-02-18 26.40
2024-01-24 2024-01-25 1753.50
2024-01-23 2024-01-23 2303.84
2024-01-16 2024-01-22 2277.44
2023-12-28 2023-12-28 2396.61
2023-12-18 2023-12-27 2466.04
2023-11-24 2023-11-26 2520.32
2023-11-16 2023-11-23 2521.35
2023-10-30 2023-11-15 26.37
2023-10-27 2023-10-29 255.61
2023-10-26 2023-10-26 1433.59
2023-10-25 2023-10-25 1855.32
2023-10-17 2023-10-24 2274.19
2023-09-18 2023-09-25 2665.72
2023-08-28 2023-08-28 1426.20
2023-08-25 2023-08-27 2407.41
2023-08-17 2023-08-24 2565.10
2023-07-31 2023-08-16 37.49
2023-07-28 2023-07-30 195.27
2023-07-27 2023-07-27 1058.07
2023-07-26 2023-07-26 2911.28
2023-07-24 2023-07-25 2953.92
2023-07-18 2023-07-23 2915.41
2023-06-26 2023-06-26 2453.82
2023-06-16 2023-06-25 2798.46
2023-06-06 2023-06-06 280.59
2023-06-05 2023-06-05 1656.76
2023-06-01 2023-06-04 2700.31
2023-05-16 2023-05-31 3236.42
2023-05-02 2023-05-15 27.19
2023-04-27 2023-04-28 27.19
2023-04-26 2023-04-26 1141.69
2023-04-25 2023-04-25 3011.45
2023-04-18 2023-04-24 2984.26
2023-03-16 2023-03-26 2707.71
2023-02-17 2023-02-26 3009.91
2023-02-06 2023-02-16 77.86
2023-01-26 2023-02-03 77.86
2023-01-25 2023-01-25 1619.49
2023-01-23 2023-01-24 2509.13
2023-01-17 2023-01-22 2431.27
2023-01-10 2023-01-16 48.06
2023-01-06 2023-01-09 688.57
2023-01-05 2023-01-05 1209.79
2023-01-04 2023-01-04 1292.89
2023-01-03 2023-01-03 2110.69
2023-01-02 2023-01-02 2062.63
2022-12-30 2023-01-01 3106.89
2022-12-29 2022-12-29 3553.76
2022-12-28 2022-12-28 4478.45
2022-12-27 2022-12-27 5046.61
2022-12-23 2022-12-26 5053.64
2022-12-21 2022-12-22 5057.35
2022-12-20 2022-12-20 5151.93
2022-12-19 2022-12-19 5209.47
2022-12-16 2022-12-18 5218.54
2022-12-15 2022-12-15 2958.10
2022-12-13 2022-12-14 3007.91
2022-12-07 2022-12-12 3054.29
2022-12-06 2022-12-06 3101.05
2022-12-05 2022-12-05 3121.39
2022-12-02 2022-12-04 3188.49
2022-12-01 2022-12-01 3245.95
2022-11-29 2022-11-30 3309.05
2022-11-28 2022-11-28 3344.92
2022-11-25 2022-11-27 3447.18
2022-11-23 2022-11-24 3449.97
2022-11-22 2022-11-22 3540.27
2022-11-21 2022-11-21 3667.21
2022-11-17 2022-11-18 3735.47
2022-11-15 2022-11-16 1629.69
2022-11-14 2022-11-14 1815.85
2022-11-11 2022-11-13 1822.34
2022-11-09 2022-11-10 1837.47
2022-11-08 2022-11-08 2169.72
2022-11-07 2022-11-07 2333.70
2022-11-04 2022-11-06 2402.71
2022-11-03 2022-11-03 2433.41
2022-10-28 2022-11-02 2605.74
2022-10-18 2022-10-27 2575.93
2022-09-16 2022-09-25 2606.28
2022-08-23 2022-09-11 2733.32
2022-07-26 2022-08-22 62.39
2022-07-25 2022-07-25 2694.20
2022-07-18 2022-07-24 2631.81
2022-06-16 2022-06-27 2901.80
2022-05-27 2022-05-29 2206.13
2022-05-25 2022-05-26 2329.95
2022-05-19 2022-05-24 2865.53
2022-05-18 2022-05-18 4796.76
2022-05-17 2022-05-17 5110.26
2022-05-12 2022-05-16 2244.73
2022-05-10 2022-05-11 2744.73
2022-05-09 2022-05-09 3282.59
2022-05-03 2022-05-08 3752.59
2022-04-29 2022-05-02 4302.59
2022-04-25 2022-04-28 4306.17
2022-04-19 2022-04-24 5232.59
2022-03-16 2022-04-18 2368.16
2022-02-25 2022-02-28 1878.76
2022-02-23 2022-02-24 2380.37
2022-02-22 2022-02-22 2390.37
2022-02-17 2022-02-21 2433.06
2022-02-10 2022-02-16 52.69
2022-02-09 2022-02-09 211.08
2022-02-08 2022-02-08 998.87
2022-02-07 2022-02-07 2214.33
2022-02-02 2022-02-06 2280.64
2022-02-01 2022-02-01 3629.96
2022-01-31 2022-01-31 3804.14
2022-01-28 2022-01-30 4169.65
2022-01-27 2022-01-27 4286.28
2022-01-26 2022-01-26 4551.57
2022-01-25 2022-01-25 5082.63
2022-01-21 2022-01-24 5204.97
2022-01-19 2022-01-20 5334.73
2022-01-18 2022-01-18 6237.40
2022-01-14 2022-01-17 4061.16
2022-01-13 2022-01-13 4176.91
2022-01-12 2022-01-12 4406.98
2022-01-11 2022-01-11 5069.02
2022-01-05 2022-01-10 5252.55
2022-01-04 2022-01-04 5651.71
2022-01-03 2022-01-03 5741.87
2021-12-29 2022-01-02 6317.34
2021-12-28 2021-12-28 7030.13
2021-12-27 2021-12-27 7164.93
2021-12-22 2021-12-26 7308.93
2021-12-21 2021-12-21 7417.52
2021-12-17 2021-12-20 7523.99
2021-12-16 2021-12-16 7523.99
2021-12-15 2021-12-15 5149.84
2021-12-14 2021-12-14 5491.57
2021-12-13 2021-12-13 5551.51
2021-12-10 2021-12-12 5587.52
2021-12-08 2021-12-09 5593.31
2021-12-07 2021-12-07 5680.90
2021-12-06 2021-12-06 5939.22
2021-12-03 2021-12-05 5947.04
2021-12-01 2021-12-02 5950.20
2021-11-29 2021-11-30 6167.44
2021-11-26 2021-11-28 6270.81
2021-11-24 2021-11-25 6421.46
2021-11-17 2021-11-23 6699.36
2021-11-16 2021-11-16 6699.36
2021-11-15 2021-11-15 4219.09
2021-10-26 2021-11-14 4198.19
2021-10-25 2021-10-25 6363.99
2021-10-21 2021-10-24 6518.99
2021-10-19 2021-10-20 6580.16
2021-10-18 2021-10-18 7865.90
2021-09-28 2021-10-17 5700.10
2021-09-27 2021-09-27 6450.80
2021-09-21 2021-09-26 6873.48
2021-09-20 2021-09-20 7044.96
2021-09-17 2021-09-19 9244.96

Geranta ir partneriai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Geranta ir partneriai is: 3,866 €

From To Overdue, €
2026-09-01 2026-09-02 3866.17
2026-08-28 2026-08-31 3859.76
2026-08-25 2026-08-27 892.76
2026-08-18 2026-08-24 870.13
2026-08-16 2026-08-17 1136.2
2026-08-13 2026-08-15 1994.68
2026-08-12 2026-08-12 2313.59
2026-08-07 2026-08-11 5767.69
2026-08-05 2026-08-06 5770.44
2026-08-02 2026-08-04 5765.79
2026-07-09 2026-08-01 2494.5
2026-07-02 2026-07-08 1740.35
2026-06-28 2026-07-01 1769.64
2026-06-05 2026-06-27 4047.68
2026-06-04 2026-06-04 3286.7
2026-06-02 2026-06-03 4689.66
2026-06-01 2026-06-01 4688.4
2026-05-31 2026-05-31 4685.88
2026-05-30 2026-05-30 4674.69
2026-05-28 2026-05-29 4671.09
2026-05-15 2026-05-27 907.09
2026-05-14 2026-05-14 979.26
2026-05-11 2026-05-13 79.64
2026-05-10 2026-05-10 76.97
2026-05-07 2026-05-09 106.97
2026-05-01 2026-05-06 1589.0
2026-04-30 2026-04-30 1587.32
2026-04-17 2026-04-29 6.44
2026-04-14 2026-04-16 909.53
2026-04-08 2026-04-13 902.26
2026-04-02 2026-04-07 6.71
2026-04-01 2026-04-01 3204.71
2026-03-29 2026-03-31 3198.0
2026-03-22 2026-03-27 774.05
2026-03-20 2026-03-21 1059.82
2026-03-18 2026-03-18 7.28
2026-03-11 2026-03-17 1017.53
2026-03-08 2026-03-10 4.69
2026-03-02 2026-03-07 3348.47
2026-02-21 2026-03-01 988.0
2026-02-03 2026-02-16 435.3
2026-01-31 2026-02-02 3057.04
2026-01-29 2026-01-30 4521.0
2026-01-22 2026-01-22 1023.16
2026-01-14 2026-01-21 1632.89
2026-01-13 2026-01-13 10.64
2026-01-10 2026-01-12 2.12
2026-01-08 2026-01-09 2110.22
2026-01-01 2026-01-07 4083.5
2025-12-22 2025-12-31 0.38
2025-12-19 2025-12-21 1.2
2025-12-18 2025-12-18 17.5
2025-12-15 2025-12-17 2.5
2025-12-11 2025-12-14 355.44
2025-12-09 2025-12-10 785.95
2025-12-08 2025-12-08 1198.7
2025-12-05 2025-12-07 2649.53
2025-12-01 2025-12-04 2977.88
2025-11-28 2025-11-30 2965.0
2025-11-20 2025-11-20 150.58
2025-11-06 2025-11-19 1001.31
2025-11-02 2025-11-05 15.25
2025-10-30 2025-11-01 2262.0
2025-10-22 2025-10-22 964.36
2025-10-11 2025-10-21 1019.03
2025-10-03 2025-10-10 2213.29
2025-10-02 2025-10-02 2212.15
2025-09-30 2025-10-01 2204.36
2025-09-28 2025-09-29 2201.0
2025-09-19 2025-09-19 1013.04
2025-09-06 2025-09-18 998.04
2025-09-02 2025-09-05 544.44
2025-09-01 2025-09-01 2366.29
2025-08-28 2025-08-31 2362.63
2025-08-27 2025-08-27 10.63
2025-08-24 2025-08-26 10.68
2025-08-23 2025-08-23 4.16
2025-08-13 2025-08-22 950.7
2025-08-08 2025-08-12 967.03
2025-08-02 2025-08-07 16.33
2025-07-31 2025-08-01 3930.78
2025-07-28 2025-07-30 3927.0
2025-07-23 2025-07-23 945.17
2025-07-08 2025-07-22 1013.7
2025-07-03 2025-07-07 12.06
2025-07-02 2025-07-02 1202.44
2025-07-01 2025-07-01 1409.06
2025-06-30 2025-06-30 1401.48
2025-06-28 2025-06-29 1397.0
2025-06-19 2025-06-20 1087.69
2025-06-06 2025-06-18 1031.69
2025-06-05 2025-06-05 2.79
2025-06-04 2025-06-04 2.21
2025-06-02 2025-06-03 1081.31
2025-05-31 2025-06-01 1080.54
2025-05-30 2025-05-30 1783.84
2025-05-29 2025-05-29 1782.88
2025-05-28 2025-05-28 1.4
2025-05-24 2025-05-27 539.89
2025-05-20 2025-05-23 978.42
2025-05-17 2025-05-19 977.38
2025-05-13 2025-05-16 1718.31
2025-05-11 2025-05-12 2141.07
2025-05-08 2025-05-10 5263.45
2025-05-01 2025-05-07 4305.13
2025-04-30 2025-04-30 4305.21
2025-04-28 2025-04-29 4315.6
2025-04-25 2025-04-25 8.6
2025-04-16 2025-04-16 877.94
2025-04-09 2025-04-15 912.14
2025-04-04 2025-04-08 3.3
2025-04-03 2025-04-03 437.47
2025-04-02 2025-04-02 1618.68
2025-03-28 2025-04-01 2043.0
2025-03-23 2025-03-24 218.83
2025-03-15 2025-03-22 685.57
2025-03-08 2025-03-14 677.74
2025-03-07 2025-03-07 2.13
2025-03-06 2025-03-06 1086.72
2025-03-05 2025-03-05 1492.67
2025-03-02 2025-03-04 2668.01
2025-02-28 2025-03-01 2667.3
2025-02-27 2025-02-27 42.64
2025-02-26 2025-02-26 325.45
2025-02-25 2025-02-25 626.47
2025-02-22 2025-02-24 583.83
2025-02-20 2025-02-21 1560.49
2025-02-19 2025-02-19 588.49
2025-02-12 2025-02-18 4.66
2025-02-04 2025-02-11 3.04
2025-02-02 2025-02-03 2026.9
2025-01-30 2025-02-01 2847.48
2025-01-23 2025-01-29 14.48
2025-01-11 2025-01-22 14.11
2025-01-10 2025-01-10 1387.87
2025-01-11 2025-01-10 17.95
2025-01-09 2025-01-09 1373.76
2025-01-01 2025-01-08 3560.05
2024-12-31 2024-12-31 3559.09
2024-12-30 2024-12-30 3548.0
2024-12-14 2024-12-20 722.47
2024-12-12 2024-12-13 1774.8
2024-12-08 2024-12-11 3573.46
2024-12-07 2024-12-07 3565.99
2024-12-03 2024-12-06 2846.37
2024-11-28 2024-12-02 2840.0
2024-11-22 2024-11-23 692.07
2024-11-10 2024-11-21 696.85
2024-10-16 2024-11-09 640.59
2024-10-13 2024-10-15 2557.36
2024-10-10 2024-10-12 2645.34
2024-10-04 2024-10-09 3703.31

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.
Geranta, UAB (code 279876220), is a Private Limited Liability Company engaged in the production of meat and poultry meat products. In 2025, the company generated revenue of €785.3K, down 3.3% year on year and 21.7% below the 2023 level of €1.0M. Net loss for 2025 was €37.3K, compared with a smaller loss of €3.4K in 2024 and a loss of €118.5K in 2023, showing that profitability remained volatile over the three-year period. The 2025 profit margin was -4.8%, after -0.4% in 2024 and -11.8% in 2023. The balance sheet remained under pressure: total assets were €299.7K, equity was negative at €540.1K, and liabilities reached €839.8K. Long-term assets stood at €136.1K and short-term assets at €163.6K. Reported asset turnover was 2.62x, ROA was -12.5%, and revenue per employee was €56.1K, while profit per employee was -€2.7K. Overall, 2025 reflected a smaller sales base, continuing losses, and a weak capital structure.