GERI METAI - 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 | 108,662 | 212,315 | 221,399 | 331,169 | 428,194 | 503,890 | 459,760 | 479,810 |
| Profit before tax | -32,806 | 14,632 | 24,610 | 25,432 | 56,813 | 44,687 | 22,343 | 27,107 |
| Net profit | -32,806 | 13,971 | 24,159 | 21,235 | 48,107 | 36,922 | 18,703 | 22,400 |
| Equity | 19,112 | 33,083 | 39,242 | 61,738 | 86,845 | 112,002 | 118,940 | 135,457 |
| Liabilities | 3,747 | 6,751 | 13,311 | 18,582 | 19,887 | 22,549 | 21,572 | 28,438 |
| Non-current assets | 7,169 | 5,366 | 5,689 | 12,377 | 10,637 | 44,376 | 39,128 | 32,599 |
| Current assets | 15,690 | 34,468 | 46,864 | 67,943 | 95,825 | 88,892 | 100,172 | 129,670 |
| Total assets | 22,859 | 39,834 | 52,553 | 80,320 | 106,462 | 133,268 | 139,300 | 162,269 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,801 | 91,363 | 87,893 |
| Social insurance contributions | - | - | - | - | - | 34,684 | 36,118 | 36,105 |
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Financial indicators
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| Revenue change y/y | -49.2% | +95.4% | +4.3% | +49.6% | +29.3% | +17.7% | -8.8% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -143.5% | 35.1% | 46.0% | 26.4% | 45.2% | 27.7% | 13.4% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -171.7% | 42.2% | 61.6% | 34.4% | 55.4% | 33.0% | 15.7% | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.2% | 6.6% | 10.9% | 6.4% | 11.2% | 7.3% | 4.1% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.2% | 6.9% | 11.1% | 7.7% | 13.3% | 8.9% | 4.9% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,611 | 29,285 | 32,009 | 50,304 | 61,171 | 56,511 | 51,562 | 59,358 |
Sales revenue
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GERI METAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.36 |
| 2025-01-16 | 2025-02-03 | 0.36 |
| 2024-12-22 | 2024-12-29 | 0.36 |
| 2024-12-17 | 2024-12-20 | 0.36 |
| 2024-07-24 | 2024-08-01 | 0.36 |
| 2024-04-16 | 2024-05-02 | 89.88 |
GERI METAI - 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.
GERI METAI, UAB (code 302341359) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €479.8K, up 4.4% year on year, and net profit of €22.4K, with a profit margin of 4.7%. Over the 2023–2025 period, revenue moved from €503.9K in 2023 to €459.8K in 2024 and then recovered in 2025, while net profit declined from €36.9K in 2023 to €18.7K in 2024 before improving again to €22.4K in 2025. The balance sheet also expanded in 2025, with total assets of €162.3K, equity of €135.5K and liabilities of €28.4K. Equity accounted for 83.5% of assets, and the debt-to-equity ratio was 0.21, pointing to a conservative capital structure. Asset turnover stood at 2.96x, ROE at 16.5% and ROA at 13.8%. Revenue per employee was €60.0K, while profit per employee was €2.8K, indicating modest but positive operating efficiency.