Germalita accounting & consulting, UAB - financials and debts

Company age: 22 y. 3 mo.

Update

Germalita accounting & consulting - 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 138,151 131,954 143,263 148,277 164,757 197,167 188,970 155,941
Profit before tax - - - - - - - -
Net profit 14,344 38,294 59,558 56,969 37,740 57,983 99,728 16,693
Equity 24,909 63,203 122,761 178,730 181,265 197,986 278,655 285,348
Liabilities 321,922 290,737 261,285 222,807 225,714 228,168 216,187 184,843
Non-current assets 285,948 286,305 284,716 284,371 289,229 293,545 367,321 329,744
Current assets 60,712 66,853 98,095 116,352 116,257 131,523 126,957 140,445
Total assets 346,660 353,158 382,811 400,723 405,486 425,068 494,278 470,189
Taxes paid
STI taxes - - - - - 57,708 60,820 53,122
Social insurance contributions - - - - - 15,881 21,856 24,761
Financial indicators
Revenue change y/y +10.2% -4.5% +8.6% +3.5% +11.1% +19.7% -4.2% -17.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.1% 10.8% 15.6% 14.2% 9.3% 13.6% 20.2% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 57.6% 60.6% 48.5% 31.9% 20.8% 29.3% 35.8% 5.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.4% 29.0% 41.6% 38.4% 22.9% 29.4% 52.8% 10.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 12.9 4.6 2.1 1.2 1.2 1.2 0.8 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,736 17,401 19,102 23,108 24,713 33,800 31,495 29,239

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Germalita accounting & consulting - Social security debts

The amount of overdue SODRA debt for the company Germalita accounting & consulting as of the last working day is: 237 €

From To Debt, €
2026-09-20 2026-09-21 236.78
2026-09-16 2026-09-17 236.78
2025-11-18 2025-12-14 0.55
2025-10-23 2025-11-13 0.55
2025-07-24 2025-08-18 0.67
2025-05-04 2025-05-14 18.85
2025-04-30 2025-04-30 18.83
2025-04-24 2025-04-29 18.85
2025-04-16 2025-04-23 18.83
2025-03-18 2025-04-15 2.66
2023-12-18 2023-12-28 0.32
2023-11-16 2023-12-07 0.32
2023-10-25 2023-11-12 0.32
2022-10-18 2022-11-08 0.56
2022-09-16 2022-10-09 0.56
2022-08-23 2022-09-05 0.56
2022-07-25 2022-08-15 0.57

Germalita accounting & consulting - VMI tax arrears

As of 2026-09-20, the amount of overdue STI tax debt of the company Germalita accounting & consulting is: 1 €

From To Overdue, €
2026-09-18 2026-09-20 0.8
2026-09-17 2026-09-17 0.18
2026-09-11 2026-09-16 1.36
2026-08-17 2026-08-17 8.94
2026-08-02 2026-08-16 13.97
2026-05-19 2026-05-19 9.95
2026-05-12 2026-05-18 161.89
2026-04-20 2026-04-20 1.68
2026-04-16 2026-04-19 1.38
2026-04-15 2026-04-15 227.52
2026-04-14 2026-04-14 227.46
2026-04-12 2026-04-13 226.68
2026-04-01 2026-04-11 1.38
2026-03-29 2026-03-31 0.75
2026-03-20 2026-03-27 0.75
2026-03-19 2026-03-19 0.17
2026-02-28 2026-03-17 0.58
2026-02-03 2026-02-21 0.58
2025-12-08 2025-12-15 53.05
2025-08-21 2025-08-25 0.83
2025-07-28 2025-08-20 0.41
2025-07-18 2025-07-26 0.41
2025-06-19 2025-06-21 1.67
2024-12-31 2024-12-31 0.02
2024-12-30 2024-12-30 0.22
2024-12-03 2024-12-28 0.22

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.