Geras namas, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

Geras namas - Company finances

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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 722,939 1,168,471 972,111 489,106 901,771 1,054,509 572,804 408,166
Profit before tax 16,099 19,984 60,840 5,232 10,856 11,488 9,181 6,301
Net profit 13,502 15,587 50,160 3,951 8,487 8,303 7,761 5,151
Equity 53,219 68,806 118,966 122,916 103,772 112,075 119,837 124,988
Liabilities 706,971 441,627 343,949 566,263 1,261,538 2,296,018 2,937,549 3,276,898
Non-current assets 121,660 210,740 190,760 136,838 66,284 66,730 389,636 309,857
Current assets 638,530 301,078 272,186 551,223 1,298,479 2,340,703 2,667,471 3,091,849
Total assets 760,190 511,818 462,946 688,061 1,364,763 2,407,433 3,057,107 3,401,706
Taxes paid
STI taxes - - - - - 23,560 43,198 8,908
Social insurance contributions - - - - - 53,333 56,498 39,915
Financial indicators
Revenue change y/y +32.3% +61.6% -16.8% -49.7% +84.4% +16.9% -45.7% -28.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% 3.0% 10.8% 0.6% 0.6% 0.3% 0.3% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.4% 22.7% 42.2% 3.2% 8.2% 7.4% 6.5% 4.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 1.3% 5.2% 0.8% 0.9% 0.8% 1.4% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.2% 1.7% 6.3% 1.1% 1.2% 1.1% 1.6% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 13.3 6.4 2.9 4.6 12.2 20.5 24.5 26.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,261 89,882 74,778 41,044 83,886 147,140 88,124 73,105

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Geras namas - Social security debts

From To Debt, €
2023-07-24 2023-07-24 4.03
2021-11-16 2021-12-06 0.07

Geras namas - VMI tax arrears

From To Overdue, €
2025-10-04 2025-10-18 0.62
2025-09-05 2025-09-11 0.62

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