Geri pamatai - 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 | 95,348 | 139,983 | 149,562 | 182,157 | 220,678 | 241,731 | 185,984 | 154,484 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,606 | 22,703 | 3,009 | 28,671 | 31,169 | 38,621 | 4,804 | 3,940 |
| Equity | 35,180 | 57,741 | 60,750 | 89,347 | 120,516 | 159,137 | 163,941 | 167,880 |
| Liabilities | 4,186 | 3,161 | 3,598 | 8,886 | 9,101 | 59,235 | 17,106 | 16,224 |
| Non-current assets | 3,047 | 6,424 | 5,879 | 5,712 | 5,262 | 4,344 | 6,971 | 5,518 |
| Current assets | 38,054 | 54,609 | 58,634 | 92,659 | 124,505 | 214,236 | 174,163 | 178,766 |
| Total assets | 41,101 | 61,033 | 64,513 | 98,371 | 129,767 | 218,580 | 181,134 | 184,284 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,635 | 9,077 | 4,372 |
| Social insurance contributions | - | - | - | - | - | 949 | 1,122 | 980 |
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Financial indicators
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| Revenue change y/y | +21.3% | +46.8% | +6.8% | +21.8% | +21.1% | +9.5% | -23.1% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 37.2% | 4.7% | 29.1% | 24.0% | 17.7% | 2.7% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | 39.3% | 5.0% | 32.1% | 25.9% | 24.3% | 2.9% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 16.2% | 2.0% | 15.7% | 14.1% | 16.0% | 2.6% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,242 | 41,995 | 39,883 | 57,523 | 73,559 | 80,577 | 61,995 | 51,495 |
Sales revenue
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Geri pamatai - Social security debts
The amount of overdue SODRA debt for the company Geri pamatai as of the last working day is: 1,501 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1501.23 |
| 2026-08-26 | 2026-08-26 | 1325.79 |
| 2026-08-23 | 2026-08-23 | 1325.79 |
| 2026-08-19 | 2026-08-19 | 1325.79 |
| 2026-01-16 | 2026-01-19 | 37.37 |
| 2024-08-19 | 2024-08-27 | 1367.08 |
| 2022-07-25 | 2022-07-27 | 638.17 |
| 2022-07-18 | 2022-07-24 | 624.71 |
| 2022-04-07 | 2022-04-14 | 51.03 |
| 2022-02-17 | 2022-02-20 | 535.91 |
Geri pamatai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-11 | 2025-09-11 | 520.85 |
| 2025-04-04 | 2025-04-04 | 218.0 |
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.
Geri pamatai, UAB (code 302472611) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €154.5K and net profit of €3.9K, resulting in a profit margin of 2.5%. Revenue declined by 16.9% year on year and by 36.1% over two years, moving from €241.7K in 2023 to €186.0K in 2024 and then to €154.5K in 2025. Profit also weakened over the period, from €38.6K in 2023 to €4.8K in 2024 and €3.9K in 2025. At the same time, the balance sheet remained stable and conservative: total assets were €184.3K in 2025, equity €167.9K and liabilities €16.2K, giving an equity ratio of 91.1% and debt-to-equity of 0.10. Return on equity was 2.4%, return on assets 2.1%, and asset turnover 0.84x. Revenue per employee was €51.5K, while profit per employee was €1.3K, indicating modest but positive operating productivity in 2025.