Geras transportas - 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 | 268,327 | 443,206 | 433,446 | 572,629 | 662,844 | 701,940 | 933,304 | 1,039,741 |
| Profit before tax | 4,451 | 118,391 | 7,527 | 13,981 | 36,206 | 10,866 | 6,972 | 71,712 |
| Net profit | 3,783 | 100,629 | 6,279 | 11,884 | 30,775 | 9,295 | 6,076 | 60,366 |
| Equity | 262,290 | 362,919 | 351,556 | 363,440 | 394,215 | 403,510 | 409,586 | 469,952 |
| Liabilities | 29,700 | 98,837 | 197,871 | 175,384 | 233,705 | 171,631 | 318,949 | 410,745 |
| Non-current assets | 196,903 | 418,103 | 423,939 | 436,983 | 396,377 | 444,428 | 531,850 | 489,571 |
| Current assets | 95,087 | 43,653 | 125,488 | 101,841 | 231,543 | 130,713 | 196,685 | 391,126 |
| Total assets | 291,990 | 461,756 | 549,427 | 538,824 | 627,920 | 575,141 | 728,535 | 880,697 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 80,917 | 80,303 | 101,117 |
| Social insurance contributions | - | - | - | - | - | 28,120 | 43,617 | 43,501 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -0.3% | +65.2% | -2.2% | +32.1% | +15.8% | +5.9% | +33.0% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 21.8% | 1.1% | 2.2% | 4.9% | 1.6% | 0.8% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 27.7% | 1.8% | 3.3% | 7.8% | 2.3% | 1.5% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 22.7% | 1.4% | 2.1% | 4.6% | 1.3% | 0.7% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 26.7% | 1.7% | 2.4% | 5.5% | 1.5% | 0.7% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.6 | 0.5 | 0.6 | 0.4 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,199 | 49,245 | 50,994 | 62,468 | 75,039 | 80,222 | 86,151 | 98,244 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Geras transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-29 | 27.74 |
Geras transportas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 transportas, UAB (company code 300148105) is a private limited liability company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In the latest financial year, 2025, revenue reached €1.04M, up from €933.3K in 2024 and €701.9K in 2023, reflecting 11.4% year-on-year growth and 48.1% growth over two years. Net profit improved sharply to €60.4K in 2025, compared with €6.1K in 2024 and €9.3K in 2023, while the profit margin widened to 5.8% from 0.7% and 1.3% in the prior two years. Total assets increased to €880.7K, equity to €470.0K, and liabilities to €410.7K. The equity ratio stood at 53.4%, with debt-to-equity at 0.87 and asset turnover at 1.18x. Return on equity was 12.8% and return on assets 6.8%. Revenue per employee was €104.0K, and profit per employee €6.0K.