Geresnė vieta - 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 | - | - | - | 10,825 | 50,579 | 54,521 | 59,302 | 60,378 |
| Profit before tax | 0 | 0 | 0 | 3,468 | 27,826 | 21,253 | -8,652 | -29,050 |
| Net profit | 0 | 0 | 0 | 3,295 | 26,385 | 20,156 | -8,652 | -29,050 |
| Equity | 0 | 0 | 0 | 3,295 | 29,680 | 49,837 | 41,185 | 12,135 |
| Liabilities | - | - | - | - | 4,521 | 4,062 | 123 | 10,539 |
| Non-current assets | 0 | 0 | 0 | 28,092 | 33,408 | 22,829 | 26,143 | 15,460 |
| Current assets | 0 | 0 | 0 | 5,366 | 793 | 31,070 | 15,165 | 7,214 |
| Total assets | 0 | 0 | 0 | 33,458 | 34,201 | 53,899 | 41,308 | 22,674 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,543 | 7,130 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +367.2% | +7.8% | +8.8% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 9.8% | 77.1% | 37.4% | -20.9% | -128.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 100.0% | 88.9% | 40.4% | -21.0% | -239.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 30.4% | 52.2% | 37.0% | -14.6% | -48.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 32.0% | 55.0% | 39.0% | -14.6% | -48.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Geresnė vieta - Social security debts
The company had no debts to Sodra
Geresnė vieta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Geresne vieta, MB (code 303339642) is a Lithuanian small partnership engaged in the rental of heavy goods vehicles. In the latest financial year, 2025, the company generated €60.4K in revenue, slightly above 2024 and 10.7% higher than two years earlier. Despite this top-line growth, profitability weakened materially: net loss widened to €29.1K in 2025 from €8.7K in 2024, after a net profit of €20.2K in 2023. As a result, the profit margin fell to -48.1% in 2025, versus 37.0% in 2023. The balance sheet also contracted. Total assets declined to €22.7K in 2025 from €41.3K in 2024 and €53.9K in 2023, while equity dropped to €12.1K from €41.2K and €49.8K over the same period. Liabilities increased to €10.5K in 2025, but remained relatively modest. The company’s equity ratio stood at 53.5%, debt-to-equity at 0.87, and asset turnover at 2.66x, indicating efficient use of a reduced asset base despite the loss-making result.