Geriau LT - Company finances
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EUR
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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 | 16,144 | 14,025 | 18,584 | 11,610 | 14,267 | 22,179 | 17,888 |
| Profit before tax | 886 | 1,655 | 5,139 | -2,226 | 1,372 | 1,947 | 2,182 |
| Net profit | 842 | 1,572 | 4,882 | -2,226 | 1,303 | 1,850 | 2,051 |
| Equity | 10,841 | 12,267 | 17,100 | 14,874 | 16,127 | 17,977 | 19,953 |
| Liabilities | 329 | 338 | 26,382 | 7,329 | 5,066 | 5,455 | 1,421 |
| Non-current assets | 417 | 1,217 | 1,863 | 1,453 | 1,266 | 686 | 428 |
| Current assets | 10,753 | 11,388 | 41,619 | 20,750 | 19,927 | 22,746 | 18,162 |
| Total assets | 11,170 | 12,605 | 43,482 | 22,203 | 21,193 | 23,432 | 18,590 |
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Taxes paid
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| STI taxes | - | - | - | - | 405 | 480 | 1,420 |
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Financial indicators
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| Revenue change y/y | - | -13.1% | +32.5% | -37.5% | +22.9% | +55.5% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 12.5% | 11.2% | -10.0% | 6.1% | 7.9% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.8% | 12.8% | 28.5% | -15.0% | 8.1% | 10.3% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 11.2% | 26.3% | -19.2% | 9.1% | 8.3% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 11.8% | 27.7% | -19.2% | 9.6% | 8.8% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 1.5 | 0.5 | 0.3 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,915 | 14,025 | 18,584 | 11,610 | 14,267 | 22,179 | 17,888 |
Sales revenue
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Geriau LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-18 | 157.87 |
Geriau LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Geriau LT, UAB (code 302798863) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of €17.9K and net profit of €2.1K, with a profit margin of 11.5%. Revenue decreased by 19.4% year on year after reaching €22.2K in 2024, but it remained above the 2023 level of €14.3K, showing a two-year increase of 25.4%. Net profit also improved over the period, rising from €1.3K in 2023 to €1.9K in 2024 and €2.1K in 2025. At year-end 2025, total assets stood at €18.6K, equity at €20.0K and liabilities at €1.4K, indicating a low-debt balance sheet. The company reported ROE of 10.3%, ROA of 11.0% and asset turnover of 0.96x. Revenue per employee was €17.9K and profit per employee €2.1K, reflecting a small-scale business with stable profitability despite lower sales in 2025.