Geras prekybos partneris - 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 | 113,573 | 145,457 | 287,890 | 234,185 | 204,203 | 228,506 | 443,744 | 375,132 |
| Profit before tax | -6,790 | 9,491 | 100,230 | -68,538 | -35,646 | 202 | 57,099 | 31,522 |
| Net profit | -6,790 | 8,918 | 95,440 | -68,538 | -35,646 | 114 | 54,455 | 29,742 |
| Equity | -43,463 | -34,545 | 60,823 | -7,715 | -43,361 | -43,247 | 11,208 | 40,950 |
| Liabilities | 94,755 | 72,970 | 123,356 | 126,453 | 104,748 | 142,003 | 76,362 | 37,388 |
| Non-current assets | 3,138 | 2,079 | 3,364 | 4,443 | 14,494 | 12,990 | 20,413 | 16,230 |
| Current assets | 50,939 | 41,350 | 184,170 | 118,220 | 49,781 | 90,246 | 70,576 | 70,370 |
| Total assets | 54,077 | 43,429 | 187,534 | 122,663 | 64,275 | 103,236 | 90,989 | 86,600 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,668 | 90,215 | 93,641 |
| Social insurance contributions | - | - | - | - | - | 11,705 | 16,514 | 21,675 |
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Financial indicators
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| Revenue change y/y | +10.9% | +28.1% | +97.9% | -18.7% | -12.8% | +11.9% | +94.2% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.6% | 20.5% | 50.9% | -55.9% | -55.5% | 0.1% | 59.8% | 34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 156.9% | - | - | - | 485.9% | 72.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | 6.1% | 33.2% | -29.3% | -17.5% | 0.0% | 12.3% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.0% | 6.5% | 34.8% | -29.3% | -17.5% | 0.1% | 12.9% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.0 | - | - | - | 6.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,665 | 21,549 | 40,171 | 32,677 | 24,262 | 25,390 | 67,404 | 55,575 |
Sales revenue
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Geras prekybos partneris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-28 | 2026-04-28 | 6.95 |
| 2026-04-23 | 2026-04-26 | 6.95 |
| 2026-03-29 | 2026-04-01 | 1793.07 |
| 2026-03-17 | 2026-03-27 | 1793.07 |
| 2022-10-28 | 2022-11-14 | 0.06 |
Geras prekybos partneris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-19 | 1534.7 |
| 2026-05-17 | 2026-05-18 | 1533.47 |
| 2026-01-01 | 2026-02-21 | 0.18 |
| 2025-05-29 | 2025-06-16 | 0.02 |
| 2025-05-06 | 2025-05-24 | 0.02 |
| 2025-05-03 | 2025-05-05 | 2.02 |
| 2025-05-01 | 2025-05-02 | 0.02 |
| 2025-04-30 | 2025-04-30 | 0.01 |
| 2025-04-03 | 2025-04-29 | 0.14 |
| 2025-04-02 | 2025-04-02 | 22.14 |
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 prekybos partneris, UAB (code 300019217) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €375.1K and net profit of €29.7K, with a profit margin of 7.9%. This followed a stronger 2024, when revenue reached €443.7K and net profit €54.5K, after a much smaller 2023 result of €228.5K in revenue and €114 in net profit. Over the two-year period, revenue increased by 64.2%, although it declined by 15.5% year on year in 2025. Profitability remained positive, but at a lower level than in 2024. The balance sheet in 2025 shows total assets of €86.6K, equity of €41.0K and liabilities of €37.4K. The equity ratio stood at 47.3% and debt-to-equity at 0.91, indicating a more balanced capital structure than in 2023, when equity was negative. Return on equity was 72.6% and return on assets 34.3%, while asset turnover reached 4.33x. Revenue per employee was €62.5K and profit per employee €5.0K.