Geras tinklas - Company finances
- The company has not submitted financial data for these years: 2023.
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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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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 | 15,476 | 12,782 | 10,283 | 9,992 | 9,022 | 8,118 | 7,413 |
| Profit before tax | 3,271 | -770 | -4,492 | 1,238 | 248 | - | - |
| Net profit | 2,780 | -770 | -4,492 | 1,238 | 248 | 7,164 | -745 |
| Equity | 0 | 0 | 0 | 0 | 0 | - | 384 |
| Liabilities | - | - | - | - | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 0 | 0 | 0 | 384 |
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 384 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 148 |
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Financial indicators
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| Revenue change y/y | -21.2% | -17.4% | -19.6% | -2.8% | -9.7% | - | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | -194.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | -194.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | -6.0% | -43.7% | 12.4% | 2.7% | 88.2% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.1% | -6.0% | -43.7% | 12.4% | 2.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Geras tinklas - Social security debts
The company had no debts to Sodra
Geras tinklas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-20 | 149.2 |
| 2025-07-04 | 2025-07-16 | 148.0 |
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 tinklas, MB (code 303242595) is a Lithuanian small partnership operating in other telecommunication activities. In the latest financial year, 2025, the company generated revenue of €7.4K and recorded a net loss of €745, compared with revenue of €8.1K and net profit of €7.2K in 2024. This means revenue declined by 8.7% year on year, while profitability weakened materially from a very strong margin in 2024 to a negative margin in 2025. The 2024 result was supported by a profit margin of 88.2%, but this was not sustained in 2025. The balance sheet at year-end 2025 was very small, with total assets of €384, all of which were current assets, and equity of €384. The asset base was used intensively, with asset turnover of 19.30x. Return indicators were negative in 2025, but they should be viewed in the context of the very small equity and asset base.