Geros realizacijos, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

Geros realizacijos - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 36,100 43,654 33,964 56,465 57,024 25,553
Profit before tax - - - - - -
Net profit 6,560 -13,356 -5,808 3,057 -10,450 -9,409
Equity 6,352 -7,005 -12,813 -9,755 -20,205 -29,614
Liabilities 16,002 23,754 27,977 29,703 41,143 39,361
Non-current assets 15,337 12,667 9,997 11,381 7,783 9,747
Current assets 7,017 4,082 5,167 8,567 13,155 0
Total assets 22,354 16,749 15,164 19,948 20,938 9,747
Taxes paid
STI taxes - - - - - 8,329
Social insurance contributions - - - - - 4,283
Financial indicators
Revenue change y/y +153.3% +20.9% -22.2% +66.2% +1.0% -55.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.3% -79.7% -38.3% 15.3% -49.9% -96.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 103.3% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 18.2% -30.6% -17.1% 5.4% -18.3% -36.8%
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. 2.5 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,033 10,477 7,278 9,411 9,917 5,511

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Geros realizacijos - Social security debts

The amount of overdue SODRA debt for the company Geros realizacijos as of the last working day is: 1,275 €

From To Debt, €
2026-10-07 2026-10-09 1274.80
2026-10-03 2026-10-05 1274.80
2026-09-26 2026-09-28 1274.80
2026-09-20 2026-09-21 1274.80
2026-09-16 2026-09-17 1274.80
2026-09-05 2026-09-15 976.37
2026-08-23 2026-09-02 976.37
2026-08-18 2026-08-19 976.37
2026-07-24 2026-08-17 485.87
2026-07-19 2026-07-23 490.50
2026-07-16 2026-07-17 490.50
2026-06-16 2026-06-25 671.39
2026-06-11 2026-06-15 180.89
2026-05-26 2026-06-08 180.89
2026-05-22 2026-05-25 490.50
2026-05-17 2026-05-21 1498.55
2026-05-03 2026-05-14 1008.05
2026-04-26 2026-04-29 532.55
2026-04-23 2026-04-25 1008.05
2026-04-22 2026-04-22 532.55
2026-04-20 2026-04-21 1924.99
2026-04-01 2026-04-15 1924.99
2026-03-29 2026-03-31 1864.05
2026-03-17 2026-03-27 1864.05
2026-03-15 2026-03-16 1358.55
2026-02-18 2026-03-11 1358.55
2026-01-16 2026-02-17 853.05
2026-01-01 2026-01-15 396.47
2025-12-30 2025-12-30 396.47
2025-12-16 2025-12-29 456.58
2025-11-18 2025-11-30 456.58
2025-11-06 2025-11-09 53.40
2025-10-16 2025-11-05 456.58
2025-09-25 2025-09-28 70.28
2025-09-16 2025-09-24 456.58
2025-08-31 2025-09-01 305.01
2025-08-28 2025-08-29 456.58
2025-08-27 2025-08-27 305.01
2025-08-19 2025-08-26 456.58
2025-07-25 2025-08-10 350.20
2025-07-17 2025-07-24 369.74
2025-07-16 2025-07-16 1455.55
2025-06-17 2025-07-15 1998.97
2025-06-11 2025-06-16 1542.39
2025-06-08 2025-06-09 1542.39
2025-05-16 2025-06-04 1542.39
2025-05-04 2025-05-15 1085.81
2025-04-16 2025-04-30 1085.81
2025-03-19 2025-04-15 629.23
2025-03-04 2025-03-18 172.65
2025-03-03 2025-03-03 456.58
2025-02-28 2025-03-02 172.65
2025-02-18 2025-02-27 456.58
2025-02-10 2025-02-10 408.08
2025-01-20 2025-01-28 408.08
2025-01-02 2025-01-16 1384.60
2024-12-22 2024-12-31 1384.60
2024-12-13 2024-12-20 1567.24
2024-11-19 2024-12-12 1209.20
2024-10-31 2024-11-18 801.12
2024-10-16 2024-10-30 1305.29
2024-09-18 2024-10-15 897.21
2024-09-03 2024-09-17 489.13
2024-08-19 2024-09-02 1881.05
2024-07-16 2024-08-18 1654.63
2024-06-18 2024-07-15 1148.28
2024-06-14 2024-06-17 641.93
2024-05-31 2024-06-13 1273.15
2024-05-30 2024-05-30 1873.15
2024-05-29 2024-05-29 1366.80
2024-04-19 2024-05-28 1966.80
2024-03-19 2024-04-18 1460.45
2024-02-19 2024-03-18 1025.52
2024-02-06 2024-02-18 504.96
2024-02-05 2024-02-05 836.20
2024-01-15 2024-02-04 1936.20
2023-12-18 2024-01-11 1936.20
2023-11-16 2023-12-17 1445.95
2023-10-30 2023-11-15 952.72
2023-10-17 2023-10-29 1417.11
2023-09-18 2023-10-16 925.37
2023-08-17 2023-08-27 674.42
2023-07-18 2023-07-30 1120.27
2023-07-05 2023-07-17 441.99
2023-06-16 2023-07-04 678.28
2023-05-30 2023-06-06 544.06
2023-05-16 2023-05-29 958.86
2023-05-09 2023-05-15 414.80
2023-05-02 2023-05-08 550.01
2023-04-18 2023-04-28 550.01
2023-03-16 2023-03-27 544.06
2023-03-02 2023-03-02 394.42
2023-02-21 2023-03-01 580.70
2023-02-07 2023-02-20 32.17
2023-02-06 2023-02-06 494.08
2023-01-23 2023-02-03 494.08
2023-01-20 2023-01-22 591.48
2023-01-17 2023-01-19 788.07
2023-01-13 2023-01-16 293.99
2023-01-10 2023-01-12 889.23
2023-01-04 2023-01-09 1484.47
2022-12-27 2023-01-03 1891.93
2022-12-22 2022-12-26 1893.42
2022-12-21 2022-12-21 2078.69
2022-12-16 2022-12-20 2284.86
2022-12-15 2022-12-15 1792.31
2022-12-07 2022-12-14 1866.24
2022-11-21 2022-12-06 2065.19
2022-11-17 2022-11-18 2065.19
2022-10-28 2022-11-16 665.81
2022-10-18 2022-10-27 1004.83
2022-09-27 2022-10-10 801.73
2022-09-16 2022-09-26 1038.76
2022-09-02 2022-09-13 94.63
2022-09-01 2022-09-01 1008.32
2022-08-23 2022-08-31 1022.53
2022-07-22 2022-08-15 2360.97
2022-07-21 2022-07-21 3036.18
2022-07-19 2022-07-20 3125.53
2022-07-18 2022-07-18 3385.91
2022-07-14 2022-07-17 1987.77
2022-06-29 2022-07-13 2923.00
2022-06-27 2022-06-28 3279.46
2022-06-20 2022-06-26 3540.67
2022-06-16 2022-06-19 3728.20
2022-05-24 2022-06-15 2600.65
2022-05-19 2022-05-23 4023.70
2022-05-17 2022-05-18 4023.70
2022-04-19 2022-05-16 3046.33
2022-04-06 2022-04-18 2132.14
2022-04-05 2022-04-05 2138.79
2022-03-23 2022-04-04 2370.79
2022-03-22 2022-03-22 2590.56
2022-03-21 2022-03-21 3077.01
2022-03-17 2022-03-20 3077.01
2022-03-16 2022-03-16 3292.16
2022-02-21 2022-03-15 2329.19
2022-02-17 2022-02-20 2329.19
2022-01-28 2022-02-16 1401.17
2022-01-19 2022-01-27 2223.25
2022-01-18 2022-01-18 2339.25
2021-12-29 2022-01-17 1517.17
2021-12-20 2021-12-28 2337.05
2021-12-16 2021-12-19 2453.05
2021-11-29 2021-12-15 1633.17
2021-11-19 2021-11-28 2113.37
2021-11-16 2021-11-18 2229.37
2021-11-03 2021-11-15 1517.17
2021-10-19 2021-11-02 2687.25
2021-10-18 2021-10-18 2687.25
2021-09-27 2021-10-17 1865.17

Geros realizacijos - VMI tax arrears

From To Overdue, €
2025-07-23 2025-08-11 15.05
2025-02-05 2025-07-22 33.43
2025-02-02 2025-02-04 233.13
2025-01-22 2025-02-01 232.96
2025-01-01 2025-01-21 438.9
2024-12-20 2024-12-31 438.4
2024-12-03 2024-12-19 489.36
2024-11-22 2024-12-02 488.76
2024-11-01 2024-11-21 693.29
2024-10-09 2024-10-31 757.41
2024-10-01 2024-10-08 679.85

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.