GES projektai - 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 | 291,745 | 239,526 | 278,923 | 294,981 | 290,572 | 503,568 | 788,456 | 1,169,641 |
| Profit before tax | 52,775 | 103,622 | 94,052 | 30,967 | 69,008 | 30,006 | 158,810 | 47,713 |
| Net profit | 49,770 | 98,436 | 89,313 | 28,984 | 65,560 | 23,886 | 123,283 | 33,941 |
| Equity | 162,900 | 131,335 | 220,648 | 249,631 | 325,703 | 349,589 | 472,873 | 506,814 |
| Liabilities | 152,945 | 107,569 | 241,165 | 255,804 | 124,669 | 211,035 | 306,868 | 255,174 |
| Non-current assets | 65,244 | 48,860 | 213,116 | 222,216 | 192,811 | 315,761 | 365,923 | 318,667 |
| Current assets | 248,800 | 188,575 | 246,556 | 280,530 | 255,165 | 310,789 | 479,432 | 495,509 |
| Total assets | 314,044 | 237,435 | 459,672 | 502,746 | 447,976 | 626,550 | 845,355 | 814,176 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,358 | 86,390 | 281,639 |
| Social insurance contributions | - | - | - | - | - | 5,227 | 23,341 | 78,328 |
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Financial indicators
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| Revenue change y/y | +0.4% | -17.9% | +16.4% | +5.8% | -1.5% | +73.3% | +56.6% | +48.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | 41.5% | 19.4% | 5.8% | 14.6% | 3.8% | 14.6% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.6% | 75.0% | 40.5% | 11.6% | 20.1% | 6.8% | 26.1% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 41.1% | 32.0% | 9.8% | 22.6% | 4.7% | 15.6% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.1% | 43.3% | 33.7% | 10.5% | 23.7% | 6.0% | 20.1% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 1.1 | 1.0 | 0.4 | 0.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 145,873 | 119,763 | 139,462 | 147,491 | 145,286 | 137,335 | 83,730 | 46,170 |
Sales revenue
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GES projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 218.75 |
| 2025-02-18 | 2025-02-19 | 12.35 |
| 2025-02-10 | 2025-02-10 | 327.33 |
| 2025-01-26 | 2025-02-03 | 327.33 |
| 2025-01-16 | 2025-01-20 | 326.51 |
| 2024-12-17 | 2024-12-20 | 30.63 |
| 2024-11-19 | 2024-11-26 | 266.97 |
| 2024-11-18 | 2024-11-18 | 138.79 |
| 2024-10-16 | 2024-10-22 | 160.32 |
| 2022-07-27 | 2022-08-10 | 0.91 |
| 2022-07-25 | 2022-07-26 | 113.64 |
| 2022-07-18 | 2022-07-24 | 112.73 |
| 2022-06-16 | 2022-06-27 | 112.73 |
| 2022-05-17 | 2022-05-29 | 113.07 |
| 2022-04-28 | 2022-05-09 | 0.34 |
| 2022-02-17 | 2022-02-24 | 112.73 |
GES projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-16 | 6.27 |
| 2025-08-28 | 2025-09-02 | 4.92 |
| 2025-08-21 | 2025-08-25 | 0.11 |
| 2025-07-06 | 2025-07-20 | 0.55 |
| 2025-07-05 | 2025-07-05 | 20.19 |
| 2025-07-04 | 2025-07-04 | 2091.85 |
| 2025-07-03 | 2025-07-03 | 2091.3 |
| 2025-07-02 | 2025-07-02 | 2090.75 |
| 2025-07-01 | 2025-07-01 | 2090.2 |
| 2025-06-30 | 2025-06-30 | 2079.1 |
| 2025-06-28 | 2025-06-29 | 2212.56 |
| 2025-04-28 | 2025-04-28 | 7944.28 |
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.
GES projektai, UAB (company code 302528017) is a Private Limited Liability Company engaged in other specialised design activities. In 2025, the latest financial year, revenue increased to €1.17M, up 48.4% year on year and 132.3% over two years. Net profit was €33.9K, after €123.3K in 2024 and €23.9K in 2023, showing a strong profit peak in 2024 followed by a lower but still positive result in 2025. The 2025 profit margin was 2.9%, indicating that rapid sales growth was accompanied by weaker profitability than in the prior year. Balance sheet indicators remained solid: total assets were €814.2K, equity €506.8K and liabilities €255.2K. The equity ratio stood at 62.2%, debt to equity at 0.50 and asset turnover at 1.44x. Return on equity was 6.7% and return on assets 4.2%. Revenue per employee was €46.8K, while profit per employee was €1.4K, pointing to moderate productivity with limited earnings conversion in 2025.