Gerovės valdymas - 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 | 126,697 | 208,684 | 224,385 | 343,450 | 651,583 | 702,483 | 1,016,320 | 526,154 |
| Profit before tax | 13,916 | 75,955 | 86,933 | 109,597 | 266,194 | 313,138 | 415,319 | 13,304 |
| Net profit | 10,223 | 64,219 | 74,040 | 92,143 | 225,955 | 265,140 | 349,028 | 7,360 |
| Equity | 116,360 | 80,579 | 85,619 | 218,762 | 354,717 | 392,357 | 481,385 | 148,745 |
| Liabilities | 14,298 | 41,252 | 34,017 | 58,264 | 75,860 | 96,830 | 227,652 | 180,691 |
| Non-current assets | 111,689 | 88,062 | 92,542 | 127,988 | 132,456 | 328,400 | 537,736 | 202,540 |
| Current assets | 19,839 | 33,414 | 19,822 | 144,090 | 298,802 | 162,470 | 168,401 | 103,988 |
| Total assets | 131,528 | 121,476 | 112,364 | 272,078 | 431,258 | 490,870 | 706,137 | 306,528 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 174,709 | 204,406 | 137,197 |
| Social insurance contributions | - | - | - | - | - | 42,887 | 51,920 | 49,098 |
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Financial indicators
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| Revenue change y/y | +77.7% | +64.7% | +7.5% | +53.1% | +89.7% | +7.8% | +44.7% | -48.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 52.9% | 65.9% | 33.9% | 52.4% | 54.0% | 49.4% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 79.7% | 86.5% | 42.1% | 63.7% | 67.6% | 72.5% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 30.8% | 33.0% | 26.8% | 34.7% | 37.7% | 34.3% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 36.4% | 38.7% | 31.9% | 40.9% | 44.6% | 40.9% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,673 | 41,737 | 39,597 | 54,952 | 83,181 | 83,463 | 120,750 | 67,169 |
Sales revenue
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Gerovės valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 466.00 |
Gerovės valdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 4017.58 |
| 2025-06-19 | 2025-06-23 | 13.86 |
| 2024-12-30 | 2024-12-30 | 14984.16 |
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.
Geroves valdymas, UAB (code 302445450) is a private limited liability company engaged in other activities auxiliary to financial services, except insurance and pension funding. In 2025, revenue was €526.2K and net profit was €7.4K, with profit before tax of €13.3K and a profit margin of 1.4%. The latest year marked a clear slowdown after stronger results in prior periods: revenue rose from €702.5K in 2023 to €1.02M in 2024, then fell sharply in 2025, while net profit increased from €265.1K to €349.0K before dropping to a much lower level. The balance sheet also contracted in 2025, with total assets of €306.5K, equity of €148.7K and liabilities of €180.7K, compared with €706.1K in assets and €481.4K in equity in 2024. Key ratios for 2025 show ROE of 5.0%, ROA of 2.4%, a debt-to-equity ratio of 1.21, and asset turnover of 1.72x. Revenue per employee was €75.2K, while profit per employee was €1.1K.