Geros investicijos - 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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Financial data
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| Sales revenue | 1,700 | 4,226 | 8,524 | 4,950 | 5,048 | 4,507 | 6,845 | 3,574 |
| Profit before tax | -369 | 126 | 2,063 | 1,677 | 2,096 | -842 | 620 | -993 |
| Net profit | -369 | 119 | 1,953 | 1,593 | 1,991 | -842 | 577 | -993 |
| Equity | 10,584 | 10,703 | 12,656 | 14,343 | 16,334 | 15,492 | 16,069 | 8,677 |
| Liabilities | 107 | 82 | 130 | 200 | 218 | 105 | 126 | 6,525 |
| Non-current assets | 2,585 | 2,937 | 3,182 | 2,741 | 2,455 | 2,168 | 1,881 | 1,595 |
| Current assets | 8,106 | 7,848 | 9,604 | 11,802 | 14,097 | 13,429 | 14,314 | 13,607 |
| Total assets | 10,691 | 10,785 | 12,786 | 14,543 | 16,552 | 15,597 | 16,195 | 15,202 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 190 | 85 | 132 |
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Financial indicators
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| Revenue change y/y | - | +148.6% | +101.7% | -41.9% | +2.0% | -10.7% | +51.9% | -47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 1.1% | 15.3% | 11.0% | 12.0% | -5.4% | 3.6% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.5% | 1.1% | 15.4% | 11.1% | 12.2% | -5.4% | 3.6% | -11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.7% | 2.8% | 22.9% | 32.2% | 39.4% | -18.7% | 8.4% | -27.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.7% | 3.0% | 24.2% | 33.9% | 41.5% | -18.7% | 9.1% | -27.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,700 | 4,226 | 8,524 | 4,950 | 5,048 | 4,507 | 6,845 | 3,574 |
Sales revenue
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Geros investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 27.98 |
| 2026-05-03 | 2026-05-14 | 14.15 |
| 2026-04-27 | 2026-04-29 | 14.15 |
| 2026-04-26 | 2026-04-26 | 13.83 |
| 2026-04-24 | 2026-04-25 | 14.15 |
| 2026-04-20 | 2026-04-23 | 13.83 |
| 2026-03-27 | 2026-03-27 | 39.83 |
| 2026-03-17 | 2026-03-18 | 39.83 |
| 2026-03-15 | 2026-03-16 | 26.00 |
| 2026-02-18 | 2026-03-11 | 26.00 |
| 2026-01-16 | 2026-02-17 | 12.17 |
| 2024-03-18 | 2024-03-21 | 7.89 |
| 2023-05-02 | 2023-05-15 | 5.71 |
| 2023-04-18 | 2023-04-28 | 5.71 |
| 2022-02-17 | 2022-02-22 | 12.06 |
Geros investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 81.0 |
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.
Geros investicijos, UAB (code 300906016) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €3.6K and recorded a net loss of €993, after a net profit of €577 in 2024 and a net loss of €842 in 2023. This shows a volatile three-year pattern: revenue rose from €4.5K in 2023 to €6.8K in 2024, then declined sharply in 2025, while profitability briefly improved before returning to a loss. The 2025 revenue was 47.8% lower year on year and 20.7% lower than two years earlier. The 2025 profit margin was -27.8%. Total assets stood at €15.2K at year-end 2025, compared with €16.2K in 2024, while equity fell to €8.7K from €16.1K and liabilities increased to €6.5K from €126. The company’s 2025 return on equity was -11.4%, return on assets -6.5%, debt-to-equity 0.75, and asset turnover 0.24x. Revenue per employee was €3.6K, with profit per employee at -€993.