Germista - 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 | 29,158 | 43,962 | 36,559 | 26,350 | 88,063 | 105,436 | 53,302 | 144,566 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,457 | 7,612 | 11,131 | 3,227 | 7,014 | 3,643 | 1,128 | 9,384 |
| Equity | 13,984 | 21,617 | 31,726 | 34,953 | 41,967 | 45,610 | 46,737 | 56,122 |
| Liabilities | 7,531 | 5,241 | 7,646 | 5,184 | 80,657 | 92,599 | 86,121 | 70,595 |
| Non-current assets | 1,499 | 6,325 | 5,635 | 4,945 | 25,061 | 53,489 | 46,953 | 41,078 |
| Current assets | 20,016 | 20,533 | 33,737 | 35,192 | 97,563 | 84,720 | 85,905 | 85,639 |
| Total assets | 21,515 | 26,858 | 39,372 | 40,137 | 122,624 | 138,209 | 132,858 | 126,717 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,913 | 8,417 | 28,507 |
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Financial indicators
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| Revenue change y/y | +12.7% | +50.8% | -16.8% | -27.9% | +234.2% | +19.7% | -49.4% | +171.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 28.3% | 28.3% | 8.0% | 5.7% | 2.6% | 0.8% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 35.2% | 35.1% | 9.2% | 16.7% | 8.0% | 2.4% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 17.3% | 30.4% | 12.2% | 8.0% | 3.5% | 2.1% | 6.5% |
| 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. | 0.5 | 0.2 | 0.2 | 0.1 | 1.9 | 2.0 | 1.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,579 | 21,981 | 18,280 | 13,175 | 44,032 | 52,718 | 26,651 | 72,283 |
Sales revenue
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Germista - Social security debts
The company had no debts to Sodra
Germista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 0.2 |
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.
Germista, UAB (code 303285194) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €144.6K and net profit of €9.4K, with a profit margin of 6.5%. Revenue increased sharply year on year by 171.2% after a weaker 2024, when turnover was €53.3K and net profit €1.1K. Compared with 2023, revenue in 2025 was also higher overall, showing a 37.1% two-year increase. Profitability improved alongside sales growth, moving from €3.6K in 2023 to €1.1K in 2024 and €9.4K in 2025. At the end of 2025, total assets stood at €126.7K, equity at €56.1K and liabilities at €70.6K, resulting in an equity ratio of 44.3% and debt-to-equity of 1.26. Asset turnover was 1.14x, while return on equity reached 16.7% and return on assets 7.4%. Revenue per employee was €72.3K, indicating solid productivity in the latest year.