Geras verslo partneris - 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 | 0 | 13,873 | 107,209 | 198,580 | 77,385 | 210,726 | 201,291 | 123,296 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 524 | 8,549 | 52,232 | -9,159 | 7,645 | 20,581 | 12,382 |
| Equity | 2,875 | 3,399 | 11,949 | 64,180 | 55,021 | 62,666 | 121,248 | 133,630 |
| Liabilities | 0 | 13,002 | 40,008 | 83,008 | 23,819 | 104,215 | 119,105 | 113,215 |
| Non-current assets | 0 | 1,204 | 24,263 | 18,577 | 39,113 | 20,025 | 43,059 | 32,496 |
| Current assets | 2,875 | 15,197 | 27,584 | 119,379 | 39,531 | 67,557 | 196,975 | 214,041 |
| Total assets | 2,875 | 16,401 | 51,847 | 137,956 | 78,644 | 87,582 | 240,034 | 246,537 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,522 | 1,553 | 10,701 |
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Financial indicators
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| Revenue change y/y | - | - | +672.8% | +85.2% | -61.0% | +172.3% | -4.5% | -38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 3.2% | 16.5% | 37.9% | -11.6% | 8.7% | 8.6% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 15.4% | 71.5% | 81.4% | -16.6% | 12.2% | 17.0% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.8% | 8.0% | 26.3% | -11.8% | 3.6% | 10.2% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.8 | 3.3 | 1.3 | 0.4 | 1.7 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,873 | 107,209 | 198,580 | 77,385 | 210,726 | 201,291 | 123,296 |
Sales revenue
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Geras verslo partneris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-06 | 0.08 |
| 2025-05-16 | 2025-05-19 | 59.58 |
| 2025-05-04 | 2025-05-15 | 0.11 |
| 2025-04-16 | 2025-04-30 | 0.11 |
| 2025-03-18 | 2025-04-14 | 0.11 |
| 2025-02-18 | 2025-03-13 | 0.11 |
| 2025-01-22 | 2025-02-13 | 0.11 |
| 2024-12-17 | 2024-12-20 | 59.47 |
| 2024-11-18 | 2024-11-26 | 6.13 |
| 2024-10-24 | 2024-11-17 | 3.70 |
| 2024-10-16 | 2024-10-23 | 3.69 |
| 2024-09-17 | 2024-10-15 | 1.26 |
| 2024-03-18 | 2024-03-25 | 6.60 |
| 2024-02-19 | 2024-03-17 | 4.17 |
| 2024-01-16 | 2024-02-18 | 1.74 |
| 2023-05-16 | 2023-05-17 | 2.30 |
| 2023-02-17 | 2023-03-15 | 2.28 |
| 2022-11-21 | 2022-11-22 | 4.64 |
| 2022-11-17 | 2022-11-18 | 4.64 |
| 2022-10-18 | 2022-11-16 | 2.24 |
| 2022-06-16 | 2022-07-13 | 2.41 |
| 2022-05-17 | 2022-06-15 | 0.28 |
| 2022-02-17 | 2022-03-14 | 2.17 |
| 2022-01-31 | 2022-02-16 | 0.04 |
| 2022-01-18 | 2022-01-27 | 4.36 |
| 2021-12-16 | 2022-01-17 | 2.23 |
| 2021-11-16 | 2021-12-15 | 0.10 |
| 2021-10-18 | 2021-11-14 | 2.13 |
Geras verslo partneris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-25 | 1.75 |
| 2025-10-02 | 2025-11-01 | 1.63 |
| 2025-09-28 | 2025-10-01 | 1712.38 |
| 2025-08-08 | 2025-08-25 | 0.38 |
| 2025-08-07 | 2025-08-07 | 49.66 |
| 2025-08-01 | 2025-08-06 | 0.66 |
| 2025-07-31 | 2025-07-31 | 0.52 |
| 2025-07-28 | 2025-07-30 | 0.38 |
| 2025-07-01 | 2025-07-26 | 0.38 |
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.
Geras verslo partneris, UAB (Private Limited Liability Company), code 303185105, operates in activities of advertising agencies. In 2025, revenue fell to €123.3K, down 38.8% year on year and 41.5% over two years, after €201.3K in 2024 and €210.7K in 2023. Despite the lower turnover, net profit remained positive at €12.4K in 2025, compared with €20.6K in 2024 and €7.6K in 2023. The profit margin was 10.0% in 2025, broadly in line with 2024 and above 2023. The balance sheet expanded materially over the period: total assets increased from €87.6K in 2023 to €240.0K in 2024 and €246.5K in 2025. Equity strengthened to €133.6K in 2025, while liabilities were €113.2K. Short-term assets of €214.0K made up most of the asset base, alongside €32.5K in long-term assets. Key ratios for 2025 show a ROE of 9.3%, ROA of 5.0%, debt-to-equity of 0.85, and asset turnover of 0.50x. Revenue per employee was €123.3K, with profit per employee of €12.4K.