Geriausios durys - 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 | 299,718 | 389,742 | 644,957 | 824,948 | 160,408 | 35,522 | 21,592 | 173,644 |
| Profit before tax | 62,983 | 68,429 | 83,038 | 14,174 | -5,073 | -48,522 | -48,254 | 59,609 |
| Net profit | 59,823 | 57,176 | 70,499 | 12,018 | -5,073 | -48,522 | -48,254 | 59,609 |
| Equity | 181,798 | 238,974 | 309,473 | 321,491 | 316,418 | 267,896 | 219,645 | 281,951 |
| Liabilities | 64,232 | 101,955 | 76,365 | 64,729 | 38,907 | 38,737 | 44,275 | 35,086 |
| Non-current assets | 86,085 | 171,165 | 195,980 | 180,921 | 158,959 | 137,782 | 119,650 | 63,062 |
| Current assets | 159,616 | 169,482 | 189,858 | 205,299 | 196,366 | 168,851 | 144,270 | 253,975 |
| Total assets | 245,701 | 340,647 | 385,838 | 386,220 | 355,325 | 306,633 | 263,920 | 317,037 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,968 | 1,742 | 6,741 |
| Social insurance contributions | - | - | - | - | - | 518 | - | - |
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Financial indicators
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| Revenue change y/y | -28.9% | +30.0% | +65.5% | +27.9% | -80.6% | -77.9% | -39.2% | +704.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | 16.8% | 18.3% | 3.1% | -1.4% | -15.8% | -18.3% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.9% | 23.9% | 22.8% | 3.7% | -1.6% | -18.1% | -22.0% | 21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | 14.7% | 10.9% | 1.5% | -3.2% | -136.6% | -223.5% | 34.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.0% | 17.6% | 12.9% | 1.7% | -3.2% | -136.6% | -223.5% | 34.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,932 | 82,051 | 109,006 | 123,742 | 42,775 | 15,788 | 12,338 | 173,644 |
Sales revenue
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Geriausios durys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-19 | 16.07 |
Geriausios durys - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Geriausios durys is: 537 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 537.14 |
| 2026-08-28 | 2026-08-31 | 534.3 |
| 2026-08-13 | 2026-08-27 | 323.3 |
| 2026-08-12 | 2026-08-12 | 330.35 |
| 2026-08-02 | 2026-08-11 | 323.3 |
| 2026-07-01 | 2026-08-01 | 156.9 |
| 2026-06-28 | 2026-06-30 | 156.7 |
| 2026-02-21 | 2026-02-21 | 253.58 |
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.
Geriausios durys, UAB (Private Limited Liability Company), code 300086066, operates in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €173.6K and net profit of €59.6K, corresponding to a profit margin of 34.3%. This marks a strong turnaround from 2023 and 2024, when revenue was €35.5K and €21.6K respectively and the company recorded net losses of about €48.5K and €48.3K. Revenue increased by 704.2% year on year in 2025 and by 388.8% over two years, showing a substantial improvement in operating scale. Balance sheet indicators also strengthened: total assets rose to €317.0K, equity reached €282.0K, and liabilities remained low at €35.1K. The equity ratio was 88.9% and debt to equity stood at 0.12, indicating a very conservative capital structure. Return on equity was 21.1% and return on assets 18.8%. Asset turnover was 0.55x. Revenue per employee was €173.6K and profit per employee was €59.6K in 2025.