GERAS MAISTAS - 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
|
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
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||||||||
| Sales revenue | 358,754 | 374,873 | 315,848 | 400,516 | 605,341 | 606,437 | 596,537 | 622,672 |
| Profit before tax | 1,208 | 13,918 | 18,875 | 28,846 | -11,986 | 23,713 | -70,924 | -69,031 |
| Net profit | 1,208 | 13,292 | 17,997 | 27,500 | -11,986 | 23,713 | -70,924 | -69,031 |
| Equity | -53,220 | -41,508 | -23,511 | 3,989 | -7,997 | 15,716 | -57,314 | -139,978 |
| Liabilities | 86,674 | 79,333 | 65,858 | 63,808 | 67,329 | 36,056 | 145,625 | 219,220 |
| Non-current assets | 24,573 | 21,768 | 21,034 | 18,951 | 32,205 | 27,120 | 64,557 | 48,119 |
| Current assets | 8,635 | 16,173 | 21,429 | 48,962 | 27,243 | 24,768 | 23,870 | 31,239 |
| Total assets | 33,208 | 37,941 | 42,463 | 67,913 | 59,448 | 51,888 | 88,427 | 79,358 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,766 | 61,888 | 78,132 |
| Social insurance contributions | - | - | - | - | - | 45,609 | 51,804 | 55,898 |
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Financial indicators
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| Revenue change y/y | +1.8% | +4.5% | -15.7% | +26.8% | +51.1% | +0.2% | -1.6% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 35.0% | 42.4% | 40.5% | -20.2% | 45.7% | -80.2% | -87.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 689.4% | - | 150.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 3.5% | 5.7% | 6.9% | -2.0% | 3.9% | -11.9% | -11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 3.7% | 6.0% | 7.2% | -2.0% | 3.9% | -11.9% | -11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 16.0 | - | 2.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,948 | 16,975 | 15,283 | 18,629 | 28,265 | 37,129 | 37,090 | 38,917 |
Sales revenue
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GERAS MAISTAS - Social security debts
The amount of overdue SODRA debt for the company GERAS MAISTAS as of the last working day is: 5,264 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 5264.24 |
| 2026-09-16 | 2026-09-17 | 5264.24 |
| 2026-09-05 | 2026-09-15 | 63.94 |
| 2026-08-27 | 2026-09-02 | 63.94 |
| 2026-08-26 | 2026-08-26 | 1558.16 |
| 2026-08-23 | 2026-08-23 | 5408.17 |
| 2026-08-19 | 2026-08-19 | 5408.17 |
| 2026-07-29 | 2026-08-03 | 106.12 |
| 2026-07-28 | 2026-07-28 | 722.49 |
| 2026-07-27 | 2026-07-27 | 1680.96 |
| 2026-07-26 | 2026-07-26 | 5803.12 |
| 2026-07-21 | 2026-07-25 | 5697.00 |
| 2026-07-19 | 2026-07-20 | 5803.12 |
| 2026-07-16 | 2026-07-17 | 5803.12 |
| 2026-06-16 | 2026-06-24 | 5127.32 |
| 2026-05-17 | 2026-05-25 | 4514.05 |
| 2026-04-02 | 2026-04-02 | 150.13 |
| 2026-03-27 | 2026-03-27 | 4322.97 |
| 2026-03-25 | 2026-03-25 | 483.45 |
| 2026-03-17 | 2026-03-24 | 4322.97 |
| 2026-03-04 | 2026-03-04 | 848.15 |
| 2026-03-03 | 2026-03-03 | 1515.96 |
| 2026-03-02 | 2026-03-02 | 2403.42 |
| 2026-02-18 | 2026-03-01 | 5057.10 |
| 2026-01-27 | 2026-01-27 | 720.52 |
| 2026-01-26 | 2026-01-26 | 3733.04 |
| 2026-01-16 | 2026-01-25 | 4578.70 |
| 2025-12-23 | 2025-12-28 | 3409.29 |
| 2025-12-16 | 2025-12-22 | 4586.58 |
| 2025-11-18 | 2025-11-27 | 4789.68 |
| 2025-10-27 | 2025-10-27 | 793.36 |
| 2025-10-24 | 2025-10-26 | 2617.05 |
| 2025-10-16 | 2025-10-23 | 4561.28 |
| 2025-09-26 | 2025-09-28 | 1785.59 |
| 2025-09-25 | 2025-09-25 | 2935.76 |
| 2025-09-16 | 2025-09-24 | 4610.21 |
| 2025-08-28 | 2025-08-29 | 4821.28 |
| 2025-08-27 | 2025-08-27 | 1681.63 |
| 2025-08-19 | 2025-08-26 | 4821.28 |
| 2025-07-28 | 2025-07-28 | 1796.58 |
| 2025-07-25 | 2025-07-27 | 2833.61 |
| 2025-07-16 | 2025-07-24 | 4764.27 |
| 2025-07-01 | 2025-07-01 | 186.44 |
| 2025-06-30 | 2025-06-30 | 1971.13 |
| 2025-06-27 | 2025-06-29 | 3323.80 |
| 2025-06-17 | 2025-06-26 | 4771.98 |
| 2025-05-28 | 2025-05-28 | 1909.33 |
| 2025-05-27 | 2025-05-27 | 3134.24 |
| 2025-05-16 | 2025-05-26 | 4605.46 |
| 2025-04-30 | 2025-04-30 | 4470.14 |
| 2025-04-25 | 2025-04-27 | 3505.93 |
| 2025-04-16 | 2025-04-24 | 4470.14 |
| 2025-03-28 | 2025-03-30 | 2445.70 |
| 2025-03-27 | 2025-03-27 | 4021.19 |
| 2025-03-18 | 2025-03-26 | 4639.51 |
| 2025-03-03 | 2025-03-03 | 4699.22 |
| 2025-02-27 | 2025-02-27 | 749.54 |
| 2025-02-18 | 2025-02-26 | 4699.22 |
| 2025-01-16 | 2025-01-26 | 3831.86 |
| 2024-12-22 | 2024-12-22 | 4097.40 |
| 2024-12-17 | 2024-12-20 | 4097.40 |
| 2024-10-16 | 2024-10-29 | 4609.12 |
| 2024-09-17 | 2024-09-26 | 5345.21 |
| 2024-08-19 | 2024-08-22 | 4648.38 |
| 2024-07-16 | 2024-07-18 | 4586.20 |
| 2024-06-18 | 2024-07-07 | 4438.09 |
| 2024-05-16 | 2024-05-22 | 4480.29 |
| 2024-04-16 | 2024-04-24 | 4175.00 |
| 2024-01-16 | 2024-01-16 | 3011.65 |
| 2023-11-16 | 2023-11-20 | 3452.80 |
| 2023-11-09 | 2023-11-09 | 5930.03 |
| 2023-10-30 | 2023-11-08 | 5930.03 |
| 2023-10-17 | 2023-10-29 | 9219.23 |
| 2023-09-28 | 2023-10-16 | 5862.69 |
| 2023-09-25 | 2023-09-27 | 5862.69 |
| 2023-09-21 | 2023-09-24 | 6037.69 |
| 2023-09-18 | 2023-09-20 | 9495.92 |
| 2023-08-28 | 2023-09-17 | 6037.69 |
| 2023-08-23 | 2023-08-27 | 6037.69 |
| 2023-08-17 | 2023-08-22 | 9389.87 |
| 2023-07-25 | 2023-08-16 | 6037.69 |
| 2023-07-24 | 2023-07-24 | 9837.55 |
| 2023-07-18 | 2023-07-23 | 10012.55 |
| 2023-06-26 | 2023-07-17 | 5735.53 |
| 2023-06-16 | 2023-06-25 | 10498.36 |
| 2023-05-26 | 2023-06-15 | 5910.53 |
| 2023-05-25 | 2023-05-25 | 6655.51 |
| 2023-05-24 | 2023-05-24 | 7738.02 |
| 2023-05-19 | 2023-05-23 | 9276.58 |
| 2023-05-16 | 2023-05-18 | 10951.58 |
| 2023-05-04 | 2023-05-15 | 6562.69 |
| 2023-05-02 | 2023-05-03 | 7764.90 |
| 2023-04-26 | 2023-04-28 | 7764.90 |
| 2023-04-24 | 2023-04-25 | 8564.90 |
| 2023-04-18 | 2023-04-23 | 10564.90 |
| 2023-03-30 | 2023-04-17 | 6727.69 |
| 2023-03-28 | 2023-03-29 | 6902.69 |
| 2023-03-20 | 2023-03-27 | 6902.69 |
| 2023-03-16 | 2023-03-19 | 11192.64 |
| 2023-02-24 | 2023-03-15 | 6902.69 |
| 2023-02-17 | 2023-02-23 | 7077.69 |
| 2023-02-15 | 2023-02-16 | 3190.61 |
| 2023-02-06 | 2023-02-14 | 7077.69 |
| 2023-01-25 | 2023-02-03 | 7077.69 |
| 2023-01-17 | 2023-01-24 | 7252.69 |
| 2023-01-13 | 2023-01-16 | 3885.07 |
| 2022-12-22 | 2023-01-12 | 7252.69 |
| 2022-12-21 | 2022-12-21 | 7427.69 |
| 2022-12-16 | 2022-12-20 | 11354.39 |
| 2022-11-25 | 2022-12-15 | 7427.69 |
| 2022-11-21 | 2022-11-24 | 7602.69 |
| 2022-10-28 | 2022-11-18 | 7602.69 |
| 2022-10-25 | 2022-10-27 | 7777.69 |
| 2022-10-21 | 2022-10-24 | 7952.69 |
| 2022-10-18 | 2022-10-20 | 12724.62 |
| 2022-09-28 | 2022-10-17 | 7952.69 |
| 2022-09-16 | 2022-09-27 | 7952.69 |
| 2022-09-15 | 2022-09-15 | 3146.30 |
| 2022-09-08 | 2022-09-14 | 7952.69 |
| 2022-08-29 | 2022-09-07 | 8127.69 |
| 2022-08-24 | 2022-08-28 | 8127.69 |
| 2022-08-23 | 2022-08-23 | 12910.67 |
| 2022-08-05 | 2022-08-22 | 8127.69 |
| 2022-07-28 | 2022-08-04 | 8302.69 |
| 2022-07-18 | 2022-07-27 | 8302.69 |
| 2022-07-14 | 2022-07-17 | 3784.47 |
| 2022-06-16 | 2022-07-13 | 8302.69 |
| 2022-06-15 | 2022-06-15 | 3677.24 |
| 2022-05-18 | 2022-06-14 | 8302.69 |
| 2022-05-16 | 2022-05-17 | 3836.42 |
| 2022-04-19 | 2022-05-15 | 8302.69 |
| 2022-04-07 | 2022-04-18 | 4063.37 |
| 2022-03-17 | 2022-04-06 | 8302.69 |
| 2022-03-16 | 2022-03-16 | 12478.92 |
| 2022-01-18 | 2022-03-15 | 8302.69 |
| 2022-01-17 | 2022-01-17 | 4574.18 |
| 2021-12-16 | 2022-01-16 | 8380.03 |
| 2021-12-14 | 2021-12-15 | 4601.79 |
| 2021-11-23 | 2021-12-13 | 8380.03 |
| 2021-11-15 | 2021-11-22 | 4698.86 |
| 2021-10-18 | 2021-11-14 | 8380.03 |
| 2021-10-13 | 2021-10-17 | 4791.60 |
| 2021-09-27 | 2021-10-12 | 8380.03 |
| 2021-09-16 | 2021-09-26 | 8394.65 |
GERAS MAISTAS - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company GERAS MAISTAS is: 2,607 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 2607.45 |
| 2026-09-09 | 2026-09-16 | 19.59 |
| 2026-09-01 | 2026-09-08 | 8401.93 |
| 2026-08-28 | 2026-08-31 | 8388.43 |
| 2026-08-26 | 2026-08-27 | 2454.43 |
| 2026-08-25 | 2026-08-25 | 2453.78 |
| 2026-08-18 | 2026-08-24 | 2449.23 |
| 2026-08-14 | 2026-08-17 | 2428.1 |
| 2026-08-12 | 2026-08-13 | 9.59 |
| 2026-08-05 | 2026-08-06 | 10176.25 |
| 2026-08-02 | 2026-08-04 | 10168.03 |
| 2026-07-26 | 2026-08-01 | 2539.84 |
| 2026-07-03 | 2026-07-25 | 4.89 |
| 2026-06-30 | 2026-07-02 | 4499.72 |
| 2026-06-28 | 2026-06-29 | 4500.63 |
| 2026-06-04 | 2026-06-05 | 7.27 |
| 2026-06-02 | 2026-06-03 | 5425.86 |
| 2026-06-01 | 2026-06-01 | 5424.41 |
| 2026-05-28 | 2026-05-31 | 5415.71 |
| 2026-05-26 | 2026-05-27 | 1808.71 |
| 2026-05-22 | 2026-05-25 | 1806.31 |
| 2026-05-15 | 2026-05-21 | 1789.81 |
| 2026-05-07 | 2026-05-14 | 8.36 |
| 2026-05-01 | 2026-05-06 | 3915.06 |
| 2026-04-30 | 2026-04-30 | 3913.02 |
| 2026-04-15 | 2026-04-15 | 14.3 |
| 2026-04-09 | 2026-04-13 | 1986.46 |
| 2026-03-31 | 2026-04-08 | 6.43 |
| 2026-03-29 | 2026-03-30 | 4974.38 |
| 2026-03-20 | 2026-03-24 | 10.76 |
| 2026-03-18 | 2026-03-18 | 1965.24 |
| 2026-03-08 | 2026-03-11 | 4477.36 |
| 2026-03-02 | 2026-03-07 | 6378.32 |
| 2026-02-27 | 2026-03-01 | 1905.4 |
| 2026-02-21 | 2026-02-26 | 1902.52 |
| 2026-02-18 | 2026-02-20 | 22.9 |
| 2026-02-14 | 2026-02-17 | 2418.22 |
| 2026-02-03 | 2026-02-03 | 3201.91 |
| 2026-01-30 | 2026-02-02 | 7944.74 |
| 2026-01-29 | 2026-01-29 | 7938.56 |
| 2026-01-27 | 2026-01-28 | 1.56 |
| 2026-01-20 | 2026-01-22 | 2014.64 |
| 2026-01-16 | 2026-01-19 | 2012.56 |
| 2026-01-15 | 2026-01-15 | 1996.44 |
| 2026-01-13 | 2026-01-14 | 12.63 |
| 2026-01-08 | 2026-01-12 | 12.56 |
| 2026-01-05 | 2026-01-07 | 6044.2 |
| 2026-01-01 | 2026-01-04 | 6041.06 |
| 2025-12-31 | 2025-12-31 | 17.92 |
| 2025-12-23 | 2025-12-30 | 32.92 |
| 2025-12-19 | 2025-12-22 | 15.0 |
| 2025-12-17 | 2025-12-18 | 2157.42 |
| 2025-12-10 | 2025-12-16 | 13.05 |
| 2025-12-05 | 2025-12-09 | 9.54 |
| 2025-12-02 | 2025-12-04 | 6144.56 |
| 2025-11-28 | 2025-12-01 | 6135.02 |
| 2025-11-25 | 2025-11-27 | 17.02 |
| 2025-11-14 | 2025-11-18 | 1920.94 |
| 2025-11-06 | 2025-11-13 | 2.69 |
| 2025-11-02 | 2025-11-05 | 1105.02 |
| 2025-10-30 | 2025-11-01 | 4473.17 |
| 2025-10-21 | 2025-10-29 | 17.17 |
| 2025-10-17 | 2025-10-20 | 1.67 |
| 2025-10-05 | 2025-10-16 | 3560.57 |
| 2025-10-02 | 2025-10-04 | 3557.81 |
| 2025-09-30 | 2025-10-01 | 3556.89 |
| 2025-09-28 | 2025-09-29 | 3708.98 |
| 2025-09-25 | 2025-09-27 | 256.45 |
| 2025-09-23 | 2025-09-24 | 256.33 |
| 2025-09-22 | 2025-09-22 | 2188.29 |
| 2025-09-19 | 2025-09-21 | 2187.17 |
| 2025-09-17 | 2025-09-18 | 2170.37 |
| 2025-09-05 | 2025-09-16 | 9.18 |
| 2025-09-02 | 2025-09-04 | 2493.9 |
| 2025-09-01 | 2025-09-01 | 4150.72 |
| 2025-08-31 | 2025-08-31 | 4148.56 |
| 2025-08-28 | 2025-08-30 | 4144.24 |
| 2025-08-27 | 2025-08-27 | 2.24 |
| 2025-08-19 | 2025-08-22 | 2172.81 |
| 2025-08-15 | 2025-08-18 | 2148.38 |
| 2025-08-05 | 2025-08-05 | 1838.19 |
| 2025-08-03 | 2025-08-04 | 5061.48 |
| 2025-08-01 | 2025-08-02 | 5312.98 |
| 2025-07-29 | 2025-07-31 | 5308.69 |
| 2025-07-28 | 2025-07-28 | 5305.61 |
| 2025-07-08 | 2025-07-20 | 2520.41 |
| 2025-07-07 | 2025-07-07 | 4680.53 |
| 2025-07-04 | 2025-07-06 | 4676.75 |
| 2025-07-02 | 2025-07-03 | 4674.23 |
| 2025-07-01 | 2025-07-01 | 4673.09 |
| 2025-06-30 | 2025-06-30 | 3612.47 |
| 2025-06-28 | 2025-06-29 | 3624.82 |
| 2025-06-11 | 2025-06-16 | 4.59 |
| 2025-06-04 | 2025-06-10 | 4.09 |
| 2025-06-02 | 2025-06-03 | 932.82 |
| 2025-05-31 | 2025-06-01 | 928.73 |
| 2025-05-29 | 2025-05-30 | 3574.04 |
| 2025-05-24 | 2025-05-28 | 11.04 |
| 2025-05-17 | 2025-05-23 | 13.54 |
| 2025-05-01 | 2025-05-08 | 5127.72 |
| 2025-04-30 | 2025-04-30 | 5124.96 |
| 2025-04-28 | 2025-04-29 | 5121.53 |
| 2025-04-16 | 2025-04-25 | 2.53 |
| 2025-04-04 | 2025-04-10 | 6.78 |
| 2025-04-03 | 2025-04-03 | 1640.49 |
| 2025-04-02 | 2025-04-02 | 3490.67 |
| 2025-03-30 | 2025-04-01 | 4257.51 |
| 2025-03-05 | 2025-03-05 | 1130.84 |
| 2025-03-02 | 2025-03-04 | 2993.07 |
| 2025-02-28 | 2025-03-01 | 2990.64 |
| 2025-02-25 | 2025-02-27 | 1.64 |
| 2025-02-22 | 2025-02-24 | 1.23 |
| 2025-02-21 | 2025-02-21 | 1494.23 |
| 2025-02-20 | 2025-02-20 | 1493.82 |
| 2025-02-16 | 2025-02-18 | 226.78 |
| 2025-02-15 | 2025-02-15 | 225.94 |
| 2025-02-06 | 2025-02-14 | 223.18 |
| 2025-02-05 | 2025-02-05 | 958.6 |
| 2025-02-04 | 2025-02-04 | 3149.01 |
| 2025-02-02 | 2025-02-03 | 4452.48 |
| 2025-01-30 | 2025-02-01 | 4766.29 |
| 2025-01-10 | 2025-01-15 | 15.77 |
| 2025-01-09 | 2025-01-09 | 8.52 |
| 2025-01-01 | 2025-01-08 | 5282.24 |
| 2024-12-30 | 2024-12-31 | 5276.56 |
| 2024-12-24 | 2024-12-29 | 0.56 |
| 2024-12-19 | 2024-12-20 | 538.71 |
| 2024-12-18 | 2024-12-18 | 11.71 |
| 2024-12-17 | 2024-12-17 | 181.31 |
| 2024-12-10 | 2024-12-16 | 11.71 |
| 2024-12-05 | 2024-12-09 | 8.71 |
| 2024-12-03 | 2024-12-04 | 5583.71 |
| 2024-11-28 | 2024-12-02 | 5576.21 |
| 2024-11-17 | 2024-11-18 | 206.05 |
| 2024-10-16 | 2024-10-22 | 681.48 |
| 2024-10-08 | 2024-10-09 | 482.21 |
| 2024-10-01 | 2024-10-07 | 4182.21 |
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 MAISTAS, UAB (code 300135773) is a private limited liability company operating in restaurant activities. In 2025, revenue reached €622.7K, up 4.4% year on year and 2.7% over two years, showing continued top-line growth. Profitability remained weak: the company posted a net loss of €69.0K in 2025, after a loss of €70.9K in 2024, compared with a net profit of €23.7K in 2023. The 2025 profit margin was -11.1%, reflecting ongoing operating pressure despite higher sales. The balance sheet weakened further in 2025, with total assets of €79.4K, equity of -€140.0K and liabilities of €219.2K. Long-term assets amounted to €48.1K and short-term assets to €31.2K. Asset turnover was high at 7.85x, indicating that revenue was generated against a relatively small asset base. Revenue per employee stood at €38.9K, while profit per employee was -€4.3K, confirming that the business remained loss-making in 2025.