Geri kadrai - 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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Financial data
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| Sales revenue | 2,019 | 9,245 | 66,121 | 112,292 | 101,092 | 183,889 | 210,475 | 207,335 |
| Profit before tax | -785 | -1,131 | 13,590 | 5,470 | -11,424 | 40,132 | 3,981 | 14,079 |
| Net profit | -785 | -1,131 | 11,835 | 4,631 | -11,424 | 35,724 | 3,369 | 11,826 |
| Equity | 3,620 | 2,489 | 14,324 | 18,955 | 7,531 | 43,255 | 46,624 | 58,449 |
| Liabilities | 5,125 | 5,470 | 10,798 | 7,541 | 5,415 | 16,741 | 30,211 | 32,582 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,745 | 7,959 | 23,409 | 25,558 | 12,758 | 59,696 | 76,835 | 91,031 |
| Total assets | 8,745 | 7,959 | 23,409 | 25,558 | 12,758 | 59,696 | 76,835 | 91,031 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,031 | 24,098 | 10,933 |
| Social insurance contributions | - | - | - | - | - | - | 1,744 | 2,379 |
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Financial indicators
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| Revenue change y/y | -37.8% | +357.9% | +615.2% | +69.8% | -10.0% | +81.9% | +14.5% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.0% | -14.2% | 50.6% | 18.1% | -89.5% | 59.8% | 4.4% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.7% | -45.4% | 82.6% | 24.4% | -151.7% | 82.6% | 7.2% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.9% | -12.2% | 17.9% | 4.1% | -11.3% | 19.4% | 1.6% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.9% | -12.2% | 20.6% | 4.9% | -11.3% | 21.8% | 1.9% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.2 | 0.8 | 0.4 | 0.7 | 0.4 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 713 | 3,082 | 22,040 | 37,431 | 33,697 | 61,296 | 57,402 | 56,545 |
Sales revenue
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Geri kadrai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 266.00 |
Geri kadrai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-24 | 0.17 |
| 2025-06-19 | 2025-06-21 | 0.17 |
| 2025-05-29 | 2025-06-17 | 2.02 |
| 2025-03-28 | 2025-04-17 | 2.05 |
| 2025-03-27 | 2025-03-27 | 2.04 |
| 2024-10-09 | 2024-10-16 | 7.15 |
| 2024-10-01 | 2024-10-08 | 7.66 |
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 kadrai, UAB (code 302684272) is a private limited liability company engaged in photographic activities. In 2025, the company generated revenue of €207.3K, slightly below €210.5K in 2024, but still above the €183.9K reported in 2023. Net profit improved to €11.8K in 2025 from €3.4K in 2024, after €35.7K in 2023, showing a recovery in profitability following a weaker prior year. The 2025 profit margin was 5.7%, compared with 1.6% in 2024 and 19.4% in 2023. Balance sheet strength also improved: total assets reached €91.0K, equity increased to €58.4K, and liabilities stood at €32.6K. The equity ratio was 64.2%, and debt-to-equity was 0.56, indicating a moderate liability burden relative to capital. Asset turnover was 2.28x, reflecting efficient use of assets in generating revenue. The company also reported revenue per employee of €69.1K and profit per employee of €3.9K in 2025, supporting a picture of a small but profitable service business with stable turnover and improving earnings.