Geriproda - 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 | 103,500 | 44,699 | 154,936 | 127,655 | 225,203 | 195,493 | 155,181 | 286,385 |
| Profit before tax | 36,979 | 3,744 | 104,440 | 40,277 | 17,482 | -20,966 | 10,261 | 62,962 |
| Net profit | 31,426 | 3,535 | 99,218 | 38,240 | 16,598 | -20,966 | 10,261 | 59,776 |
| Equity | 49,685 | 53,219 | 152,437 | 190,678 | 167,276 | 146,310 | 136,570 | 136,347 |
| Liabilities | 9,779 | 3,734 | 28,626 | 18,429 | 46,200 | 36,240 | 23,355 | 15,867 |
| Non-current assets | 3,309 | 2,780 | 48,767 | 43,887 | 68,509 | 54,921 | 47,266 | 44,442 |
| Current assets | 56,155 | 54,138 | 131,968 | 164,926 | 144,457 | 126,996 | 111,898 | 106,895 |
| Total assets | 59,464 | 56,918 | 180,735 | 208,813 | 212,966 | 181,917 | 159,164 | 151,337 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 11,495 | 13,670 | 19,027 |
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Financial indicators
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| Revenue change y/y | +192.7% | -56.8% | +246.6% | -17.6% | +76.4% | -13.2% | -20.6% | +84.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.8% | 6.2% | 54.9% | 18.3% | 7.8% | -11.5% | 6.4% | 39.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.3% | 6.6% | 65.1% | 20.1% | 9.9% | -14.3% | 7.5% | 43.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.4% | 7.9% | 64.0% | 30.0% | 7.4% | -10.7% | 6.6% | 20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.7% | 8.4% | 67.4% | 31.6% | 7.8% | -10.7% | 6.6% | 22.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,784 | 8,252 | 34,430 | 27,852 | 39,166 | 38,458 | 28,215 | 42,958 |
Sales revenue
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Geriproda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-19 | 2026-02-22 | 1.56 |
| 2026-01-21 | 2026-02-03 | 1.56 |
| 2025-11-18 | 2025-11-19 | 1498.26 |
| 2025-10-23 | 2025-11-17 | 0.03 |
| 2025-08-28 | 2025-08-29 | 10.73 |
| 2025-08-19 | 2025-08-21 | 10.73 |
| 2025-07-24 | 2025-07-30 | 2.65 |
| 2025-07-16 | 2025-07-21 | 8.08 |
| 2025-06-17 | 2025-06-19 | 8.08 |
| 2025-05-16 | 2025-05-18 | 9.97 |
| 2025-05-04 | 2025-05-07 | 1.89 |
| 2025-04-24 | 2025-04-29 | 1.89 |
| 2025-04-16 | 2025-04-21 | 1953.32 |
| 2025-03-18 | 2025-04-15 | 1.62 |
| 2025-02-18 | 2025-02-20 | 1909.36 |
| 2024-07-24 | 2024-07-30 | 1.00 |
| 2024-07-16 | 2024-07-17 | 1251.83 |
| 2024-04-16 | 2024-04-18 | 978.71 |
| 2023-05-02 | 2023-05-03 | 0.19 |
| 2023-04-25 | 2023-04-28 | 0.19 |
| 2023-04-18 | 2023-04-24 | 0.13 |
| 2023-03-20 | 2023-03-30 | 0.13 |
| 2023-03-16 | 2023-03-19 | 39.54 |
| 2023-02-21 | 2023-02-27 | 0.12 |
| 2023-02-17 | 2023-02-20 | 5.62 |
| 2023-01-23 | 2023-01-31 | 0.13 |
| 2022-12-16 | 2022-12-19 | 88.44 |
| 2022-11-21 | 2022-11-29 | 0.32 |
| 2022-11-17 | 2022-11-18 | 0.32 |
Geriproda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-11 | 2026-01-19 | 122.85 |
| 2026-01-08 | 2026-01-10 | 122.7 |
| 2025-07-24 | 2025-07-24 | 3.3 |
| 2025-07-17 | 2025-07-22 | 541.93 |
| 2024-12-13 | 2024-12-17 | 0.11 |
| 2024-12-12 | 2024-12-12 | 392.47 |
| 2024-12-08 | 2024-12-11 | 391.48 |
| 2024-12-05 | 2024-12-07 | 393.14 |
| 2024-11-20 | 2024-11-25 | 1.82 |
| 2024-11-08 | 2024-11-19 | 365.92 |
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.
Geriproda, UAB is a Private Limited Liability Company (code 303106531) operating in repair and renovation of buildings. In 2025, the company generated revenue of EUR 286.4K, up 84.5% year on year and 46.5% over two years, while net profit rose to EUR 59.8K from EUR 10.3K in 2024 and a loss of EUR 21.0K in 2023. The 2025 profit margin reached 20.9%, indicating a materially stronger operating result than in the previous two years. Balance sheet indicators remained stable: total assets were EUR 151.3K, equity EUR 136.3K, and liabilities EUR 15.9K. The equity ratio stood at 90.1% and debt-to-equity at 0.12, pointing to a conservative financial structure. Return on equity was 43.8% and return on assets 39.5% in 2025, supported by an asset turnover of 1.89x. Revenue per employee was EUR 47.7K and profit per employee EUR 10.0K, reflecting improved productivity in the latest year.