Geras sprendimas, UAB - financials and debts

Company age: 16 y. 10 mo.

Update

Geras sprendimas - 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 247,778 297,760 203,372 623,654 286,249 127,396 141,011 470,916
Profit before tax 110,055 154,283 98,487 178,304 44,667 1,033 -32,273 -28,699
Net profit 104,555 151,469 93,562 151,556 42,477 1,033 -32,273 -28,699
Equity 394,960 546,429 639,991 791,547 834,024 835,057 802,784 774,085
Liabilities 394,229 259,546 252,469 342,243 313,268 305,581 159,216 168,786
Non-current assets 386,025 356,276 326,528 239,888 215,076 190,868 165,923 142,717
Current assets 403,164 419,033 535,266 893,902 932,216 942,643 788,951 798,121
Total assets 789,189 775,309 861,794 1,133,790 1,147,292 1,133,511 954,874 940,838
Taxes paid
STI taxes - - - - - 14,068 19,100 27,913
Financial indicators
Revenue change y/y +102.3% +20.2% -31.7% +206.7% -54.1% -55.5% +10.7% +234.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.2% 19.5% 10.9% 13.4% 3.7% 0.1% -3.4% -3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.5% 27.7% 14.6% 19.1% 5.1% 0.1% -4.0% -3.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 42.2% 50.9% 46.0% 24.3% 14.8% 0.8% -22.9% -6.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.4% 51.8% 48.4% 28.6% 15.6% 0.8% -22.9% -6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.5 0.4 0.4 0.4 0.4 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 212,375 255,216 203,372 356,374 132,113 63,698 70,506 235,458

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Geras sprendimas - Social security debts

The company had no debts to Sodra

Geras sprendimas - VMI tax arrears

From To Overdue, €
2026-03-16 2026-03-16 214.4
2026-03-13 2026-03-15 212.96

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 sprendimas, UAB (code 302457869) is a Private Limited Liability Company operating in logging. In 2025, the company generated revenue of €470.9K, up 234.0% year on year and 269.6% over two years, but it remained loss-making with net profit of -€28.7K and a profit margin of -6.1%. The revenue increase was substantial compared with 2024 revenue of €141.0K, while 2023 revenue was €127.4K. Profitability weakened from a small profit of €1.0K in 2023 to a loss of €32.3K in 2024, before narrowing slightly in 2025. The balance sheet in 2025 showed total assets of €940.8K, equity of €774.1K and liabilities of €168.8K, indicating a strong equity base and moderate leverage. Key ratios confirm this profile: ROE was -3.7%, ROA -3.0%, debt-to-equity 0.22, asset turnover 0.50x and equity ratio 82.3%. Revenue per employee was €235.5K, while profit per employee was -€14.3K.