Geri meistrai, UAB - financials and debts

Company age: 19 y. 0 mo.

Update

Geri meistrai - 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 271,318 328,914 340,874 401,502 451,887 483,452 441,860 438,627
Profit before tax 57,513 78,429 99,487 38,871 19,545 45,977 10,044 31,998
Net profit 54,413 66,673 84,461 32,302 17,134 38,902 8,683 27,096
Equity 112,582 119,255 171,716 204,018 221,152 89,466 74,619 92,303
Liabilities 20,323 20,426 43,196 54,596 60,408 35,622 53,548 68,957
Non-current assets 4,632 13,526 23,607 50,671 45,203 44,817 36,548 60,568
Current assets 128,273 126,155 191,305 207,943 236,357 80,271 90,809 98,443
Total assets 132,905 139,681 214,912 258,614 281,560 125,088 127,357 159,011
Taxes paid
STI taxes - - - - - 56,740 60,566 49,777
Social insurance contributions - - - - - 36,897 37,549 25,749
Financial indicators
Revenue change y/y +28.8% +21.2% +3.6% +17.8% +12.5% +7.0% -8.6% -0.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.9% 47.7% 39.3% 12.5% 6.1% 31.1% 6.8% 17.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.3% 55.9% 49.2% 15.8% 7.7% 43.5% 11.6% 29.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.1% 20.3% 24.8% 8.0% 3.8% 8.0% 2.0% 6.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.2% 23.8% 29.2% 9.7% 4.3% 9.5% 2.3% 7.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.3 0.3 0.3 0.4 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,332 34,322 35,570 37,641 38,733 38,420 33,140 38,420

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Geri meistrai - Social security debts

From To Debt, €
2026-06-16 2026-06-18 2752.53
2025-12-16 2025-12-16 1569.60
2025-07-24 2025-07-24 1578.88
2025-07-16 2025-07-23 1567.57
2025-06-17 2025-07-02 1741.26
2025-05-16 2025-05-18 1626.77
2024-08-19 2024-08-22 2674.52
2024-07-16 2024-07-17 2934.67
2024-05-16 2024-05-19 2724.11
2024-04-16 2024-04-25 2923.90
2023-02-17 2023-02-20 2469.24
2022-03-16 2022-03-20 1973.31
2022-02-17 2022-02-20 1925.66

Geri meistrai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Geri meistrai is: 1 €

From To Overdue, €
2026-09-01 2026-09-02 0.69
2026-08-07 2026-08-10 483.77
2026-07-03 2026-07-06 217.48
2026-06-28 2026-06-30 3453.74
2026-02-21 2026-02-21 171.8
2025-09-28 2025-09-29 2979.38
2025-07-29 2025-07-30 2346.88
2025-07-28 2025-07-28 2344.99

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.
Geri meistrai, UAB (code 301107969) is a Private Limited Liability Company operating in the retail sale of bread, cake and confectionery. In 2025, the company generated revenue of €438.6K and net profit of €27.1K, compared with €441.9K revenue and €8.7K net profit in 2024. Revenue declined slightly by 0.7% year on year and by 9.3% over two years, as sales moved from €483.5K in 2023 to €438.6K in 2025. Profitability improved materially in 2025 after a weaker 2024, with net margin rising to 6.2% from 2.0% a year earlier, though still below the 8.0% achieved in 2023. The balance sheet also strengthened, with total assets increasing to €159.0K, equity reaching €92.3K and liabilities at €69.0K. The equity ratio was 58.0% and debt-to-equity stood at 0.75. Efficiency remained solid, with asset turnover at 2.76x, ROE at 29.4% and ROA at 17.0%. Revenue per employee was €39.9K in 2025, while profit per employee was €2.5K.