Geras grūdas - 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 | 148,066 | 81,408 | 151,861 | 123,242 | 228,040 | 123,552 | 137,722 | 114,976 |
| Profit before tax | 9,893 | -30,953 | 29,027 | 308,727 | 17,233 | -94,767 | -85,513 | 79,993 |
| Net profit | 9,793 | -31,084 | 29,045 | 308,800 | 17,213 | -94,742 | -85,504 | 78,395 |
| Equity | 24,006 | -7,078 | 21,967 | 330,767 | 347,980 | 218,746 | 133,242 | 211,637 |
| Liabilities | 189,400 | 137,145 | 107,431 | 97,711 | 274,398 | 264,524 | 272,173 | 220,696 |
| Non-current assets | 117,002 | 92,665 | 78,725 | 164,083 | 372,858 | 335,880 | 294,510 | 254,745 |
| Current assets | 95,803 | 36,858 | 50,116 | 264,367 | 249,039 | 147,179 | 110,670 | 177,157 |
| Total assets | 212,805 | 129,523 | 128,841 | 428,450 | 621,897 | 483,059 | 405,180 | 431,902 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,941 | - | 20,201 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,356 |
|
Financial indicators
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| Revenue change y/y | -20.1% | -45.0% | +86.5% | -18.8% | +85.0% | -45.8% | +11.5% | -16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | -24.0% | 22.5% | 72.1% | 2.8% | -19.6% | -21.1% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.8% | - | 132.2% | 93.4% | 4.9% | -43.3% | -64.2% | 37.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | -38.2% | 19.1% | 250.6% | 7.5% | -76.7% | -62.1% | 68.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | -38.0% | 19.1% | 250.5% | 7.6% | -76.7% | -62.1% | 69.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.9 | - | 4.9 | 0.3 | 0.8 | 1.2 | 2.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,022 | 27,136 | 50,620 | 41,081 | 76,013 | 41,184 | 45,907 | 39,420 |
Sales revenue
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Geras grūdas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-02 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-05-17 | 2026-05-31 | 0.01 |
| 2026-04-20 | 2026-04-20 | 457.72 |
| 2026-01-16 | 2026-02-01 | 1.72 |
| 2025-11-18 | 2025-11-30 | 1.72 |
| 2025-10-23 | 2025-11-03 | 1.72 |
| 2025-08-28 | 2025-08-29 | 732.15 |
| 2025-08-19 | 2025-08-24 | 732.15 |
| 2025-07-24 | 2025-08-18 | 3.73 |
| 2025-07-16 | 2025-07-16 | 728.42 |
| 2025-06-17 | 2025-06-26 | 728.42 |
| 2025-05-16 | 2025-05-22 | 729.80 |
| 2025-05-04 | 2025-05-15 | 1.38 |
| 2025-04-24 | 2025-04-29 | 1.38 |
| 2025-03-18 | 2025-03-23 | 723.39 |
| 2024-03-18 | 2024-03-18 | 671.50 |
| 2024-01-24 | 2024-01-24 | 193.99 |
| 2024-01-23 | 2024-01-23 | 266.72 |
| 2024-01-16 | 2024-01-22 | 266.69 |
| 2023-04-18 | 2023-04-25 | 633.29 |
| 2022-07-18 | 2022-07-19 | 72.57 |
| 2022-04-19 | 2022-05-03 | 1.50 |
| 2022-03-16 | 2022-04-04 | 1.50 |
| 2022-02-17 | 2022-03-02 | 1.51 |
| 2022-01-28 | 2022-02-01 | 1.51 |
| 2021-10-18 | 2021-10-25 | 446.74 |
Geras grūdas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 1.56 |
| 2026-03-24 | 2026-03-24 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-08 | 2026-03-08 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-25 | 2025-10-25 | 0.0 |
| 2025-10-24 | 2025-10-24 | 0.37 |
| 2025-10-23 | 2025-10-23 | 0.37 |
| 2025-10-22 | 2025-10-22 | 0.37 |
| 2025-10-21 | 2025-10-21 | 0.37 |
| 2025-10-20 | 2025-10-20 | 0.37 |
| 2025-10-19 | 2025-10-19 | 0.37 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-28 | 2025-10-01 | 8777.67 |
| 2025-05-24 | 2025-05-24 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 1126.33 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 1128.09 |
| 2025-03-30 | 2025-03-30 | 1128.09 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 1139.46 |
| 2024-12-27 | 2024-12-27 | 1.89 |
| 2024-12-26 | 2024-12-26 | 1.89 |
| 2024-12-25 | 2024-12-25 | 1.89 |
| 2024-12-24 | 2024-12-24 | 1.89 |
| 2024-12-23 | 2024-12-23 | 1.89 |
| 2024-12-22 | 2024-12-22 | 1.89 |
| 2024-12-20 | 2024-12-21 | 1.89 |
| 2024-12-19 | 2024-12-19 | 1.89 |
| 2024-12-18 | 2024-12-18 | 1.89 |
| 2024-12-17 | 2024-12-17 | 1.89 |
| 2024-12-16 | 2024-12-16 | 1.89 |
| 2024-12-15 | 2024-12-15 | 1.89 |
| 2024-12-13 | 2024-12-14 | 1.89 |
| 2024-12-12 | 2024-12-12 | 1.57 |
| 2024-12-11 | 2024-12-11 | 1.57 |
| 2024-12-10 | 2024-12-10 | 1.57 |
| 2024-12-08 | 2024-12-09 | 1.57 |
| 2024-12-06 | 2024-12-07 | 1.57 |
| 2024-12-05 | 2024-12-05 | 1.57 |
| 2024-12-04 | 2024-12-04 | 1.57 |
| 2024-12-03 | 2024-12-03 | 1.95 |
| 2024-12-01 | 2024-12-02 | 1479.17 |
| 2024-11-29 | 2024-11-30 | 1479.17 |
| 2024-11-28 | 2024-11-28 | 1479.17 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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 grudas, ŽUB (code 303537898) operates in the growing of cereals, leguminous crops and oil seeds and is classified under the legal form “Other”. In 2025, revenue was EUR 115.0K, which was 16.5% lower year on year and 6.9% below the 2023 level. After two loss-making years, the company returned to profitability in 2025 with net profit of EUR 78.4K and a profit margin of 68.2%. By comparison, it recorded a net loss of EUR 85.5K in 2024 on revenue of EUR 137.7K, after a loss of EUR 94.7K in 2023 on EUR 123.6K revenue. The balance sheet remained stable in scale, with total assets of EUR 431.9K in 2025, up from EUR 405.2K in 2024. Equity improved to EUR 211.6K, while liabilities stood at EUR 220.7K, resulting in a debt-to-equity ratio of 1.04 and an equity ratio of 49.0%. Return on equity was 37.0%, return on assets 18.1%, and asset turnover 0.27x. Revenue per employee was EUR 57.5K.