Gero laiko - 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 | 55,505 | 44,907 | 20,117 | 9,044 | 7,468 | 36,745 | 38,461 | 30,776 |
| Profit before tax | 53 | 94 | 636 | 300 | 102 | 79 | 74 | 57 |
| Net profit | 50 | 87 | 311 | 285 | 97 | 75 | 70 | 54 |
| Equity | 3,394 | 3,475 | 3,785 | 4,099 | 4,168 | 4,242 | 4,312 | 4,367 |
| Liabilities | - | 8,465 | - | - | 3,889 | 2,014 | 71 | 3,241 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,644 | 11,940 | 8,899 | 5,334 | 8,057 | 6,256 | 4,383 | 7,608 |
| Total assets | 4,644 | 11,940 | 8,899 | 5,334 | 8,057 | 6,256 | 4,383 | 7,608 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5 | 4 | 4 |
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Financial indicators
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| Revenue change y/y | +19.0% | -19.1% | -55.2% | -55.0% | -17.4% | +392.0% | +4.7% | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 0.7% | 3.5% | 5.3% | 1.2% | 1.2% | 1.6% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 2.5% | 8.2% | 7.0% | 2.3% | 1.8% | 1.6% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.2% | 1.5% | 3.2% | 1.3% | 0.2% | 0.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.2% | 3.2% | 3.3% | 1.4% | 0.2% | 0.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.4 | - | - | 0.9 | 0.5 | 0.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Gero laiko - Social security debts
The company had no debts to Sodra
Gero laiko - 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.
Gero laiko, MB (company code 303028641) is a Small partnership operating in travel agency activities. In 2025, the latest financial year, the company generated revenue of €30.8K and net profit of €54. Revenue declined by 20.0% year on year and was also below the 2024 level of €38.5K, after rising from €36.7K in 2023. Profit followed the same direction, easing from €75 in 2023 to €70 in 2024 and €54 in 2025, while profitability remained very thin throughout the period. The balance sheet stayed compact: total assets were €7.6K in 2025, compared with €4.4K in 2024 and €6.3K in 2023. Equity stood at €4.4K, and liabilities were €3.2K, indicating a moderate leverage position. Key ratios for 2025 point to a modest return base, with ROE at 1.2% and ROA at 0.7%. Debt to equity was 0.74, equity ratio 57.4%, and asset turnover 4.05x, showing that the business generated revenue from a small asset base.