A Bankroto case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1947-656/2023
Date of ruling: 2023-04-25
GERMAR Gmbh - Company finances
- The company has not submitted financial data for these years: 2022, 2023.
|
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
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 195,370 | 223,371 | 94,770 |
| Profit before tax | 5,569 | -2,844 | -2,980 |
| Net profit | 4,604 | -2,954 | -2,980 |
| Equity | 64,713 | 61,759 | 58,779 |
| Liabilities | 209,852 | 173,696 | 125,776 |
| Non-current assets | 212,474 | 147,705 | 98,446 |
| Current assets | 62,091 | 87,750 | 86,109 |
| Total assets | 274,565 | 235,455 | 184,555 |
|
Financial indicators
|
|||
| Revenue change y/y | +84.5% | +14.3% | -57.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | -1.3% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | -4.8% | -5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | -1.3% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | -1.3% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.8 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,681 | 25,287 | 24,196 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GERMAR Gmbh - Social security debts
The amount of overdue SODRA debt for the company GERMAR Gmbh as of the last working day is: 2,533 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2533.33 |
| 2026-08-26 | 2026-09-02 | 2533.33 |
| 2026-08-23 | 2026-08-23 | 2533.33 |
| 2026-08-19 | 2026-08-19 | 2533.33 |
| 2026-08-16 | 2026-08-17 | 2533.33 |
| 2026-05-03 | 2026-08-14 | 2533.33 |
| 2025-05-04 | 2026-04-30 | 2533.33 |
| 2025-01-02 | 2025-04-30 | 2533.33 |
| 2023-05-02 | 2024-12-31 | 2533.33 |
| 2022-10-28 | 2023-04-30 | 2533.33 |
| 2022-07-25 | 2022-10-27 | 2532.76 |
| 2022-04-28 | 2022-07-24 | 2472.44 |
| 2022-02-28 | 2022-04-27 | 2393.14 |
| 2022-01-31 | 2022-02-27 | 3720.19 |
| 2022-01-18 | 2022-01-30 | 3698.43 |
| 2021-12-16 | 2022-01-17 | 1787.35 |
| 2021-11-24 | 2021-12-15 | 79.31 |
| 2021-11-16 | 2021-11-23 | 1331.41 |
| 2021-09-16 | 2021-09-20 | 824.78 |
GERMAR Gmbh - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GERMAR Gmbh is: 18,036 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 18036.2 |
| 2026-03-20 | 2026-03-26 | 26366.6 |
| 2023-06-30 | 2026-03-11 | 18036.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.