GERI DANTYS - 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 | 6,415 | 7,665 | 7,340 | 9,210 | 13,980 | 10,140 | 11,876 | 16,380 |
| Profit before tax | -510 | 48 | 1,824 | 497 | 1,799 | -2,261 | -979 | 2,001 |
| Net profit | -510 | 48 | 1,824 | 497 | 1,718 | -2,261 | -979 | 2,001 |
| Equity | 340 | 388 | 2,212 | 2,708 | 4,426 | 2,165 | 1,186 | 3,186 |
| Liabilities | 387 | 395 | 551 | 565 | 798 | 1,017 | 728 | 1,384 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 727 | 783 | 2,763 | 4,273 | 5,224 | 3,182 | 1,914 | 4,570 |
| Total assets | 727 | 783 | 2,763 | 4,273 | 5,224 | 3,182 | 1,914 | 4,570 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,406 | 1,356 | 1,486 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -17.1% | +19.5% | -4.2% | +25.5% | +51.8% | -27.5% | +17.1% | +37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -70.2% | 6.1% | 66.0% | 11.6% | 32.9% | -71.1% | -51.1% | 43.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -150.0% | 12.4% | 82.5% | 18.4% | 38.8% | -104.4% | -82.5% | 62.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.0% | 0.6% | 24.9% | 5.4% | 12.3% | -22.3% | -8.2% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.0% | 0.6% | 24.9% | 5.4% | 12.9% | -22.3% | -8.2% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 0.2 | 0.2 | 0.2 | 0.5 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,415 | 7,665 | 7,340 | 5,263 | 6,990 | 5,070 | 6,478 | 8,546 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GERI DANTYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 0.03 |
| 2025-11-18 | 2025-12-07 | 0.03 |
| 2025-10-23 | 2025-11-11 | 0.03 |
| 2025-09-16 | 2025-09-18 | 28.25 |
| 2022-05-17 | 2022-05-18 | 0.08 |
| 2022-04-25 | 2022-05-10 | 0.08 |
| 2022-03-16 | 2022-03-17 | 83.77 |
GERI DANTYS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 132.24 |
| 2026-06-01 | 2026-06-01 | 2.24 |
| 2026-05-31 | 2026-05-31 | 2.08 |
| 2026-05-15 | 2026-05-30 | 1.63 |
| 2026-04-22 | 2026-05-03 | 0.66 |
| 2026-04-01 | 2026-04-02 | 4.28 |
| 2026-03-13 | 2026-03-31 | 3.86 |
| 2026-03-02 | 2026-03-02 | 3.86 |
| 2026-02-14 | 2026-03-01 | 3.32 |
| 2026-01-31 | 2026-02-03 | 3.14 |
| 2026-01-16 | 2026-01-30 | 2.66 |
| 2026-01-01 | 2026-01-05 | 2.66 |
| 2025-12-15 | 2025-12-31 | 2.03 |
| 2025-12-01 | 2025-12-08 | 0.89 |
| 2025-11-14 | 2025-11-18 | 55.91 |
| 2025-10-02 | 2025-10-02 | 0.83 |
| 2025-09-30 | 2025-10-01 | 0.38 |
| 2025-09-13 | 2025-09-14 | 103.69 |
| 2025-08-02 | 2025-08-07 | 103.01 |
| 2025-02-15 | 2025-02-27 | 62.98 |
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 DANTYS, UAB (code 302689860) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, revenue increased to €16.4K, representing 37.9% year-on-year growth and 61.5% growth over two years. Net profit turned positive at €2.0K, after losses of €2.3K in 2023 and €979 in 2024, and the profit margin improved to 12.2% from negative margins in the prior two years. The balance sheet also strengthened in 2025: total assets reached €4.6K, equity €3.2K and liabilities €1.4K. The equity ratio was 69.7%, while debt-to-equity stood at 0.43, indicating a relatively conservative capital structure. Asset turnover was 3.58x, showing efficient use of the asset base. Revenue per employee was €16.4K and profit per employee €2.0K in 2025. Overall, the latest year shows a clear recovery in scale and profitability after weaker results in 2023 and 2024.