Geros technologijos - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 271,070 | 248,060 | 568,651 | 1,200,548 | 1,666,240 | 2,080,243 | 2,542,469 | 2,989,640 |
| Profit before tax | - | - | - | - | - | - | 798,726 | 1,112,468 |
| Net profit | 39,241 | -16,859 | 94,152 | 107,760 | 171,207 | 296,189 | 678,917 | 927,813 |
| Equity | 60,460 | 43,601 | 137,753 | 244,766 | 211,369 | 285,150 | 673,745 | 922,641 |
| Liabilities | 118,836 | 2,070 | 173,689 | 274,759 | 326,315 | 271,711 | 475,334 | 512,254 |
| Non-current assets | 2,160 | 2,160 | 4,473 | 56,987 | 58,794 | 55,848 | 312,653 | 333,839 |
| Current assets | 177,136 | 43,511 | 306,969 | 462,538 | 478,890 | 501,013 | 836,426 | 1,088,130 |
| Total assets | 179,296 | 45,671 | 311,442 | 519,525 | 537,684 | 556,861 | 1,149,079 | 1,421,969 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 283,816 | 344,927 | 506,515 |
| Social insurance contributions | - | - | - | - | - | 220,967 | 235,243 | 211,900 |
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Financial indicators
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| Revenue change y/y | +321.9% | -8.5% | +129.2% | +111.1% | +38.8% | +24.8% | +22.2% | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | -36.9% | 30.2% | 20.7% | 31.8% | 53.2% | 59.1% | 65.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.9% | -38.7% | 68.3% | 44.0% | 81.0% | 103.9% | 100.8% | 100.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | -6.8% | 16.6% | 9.0% | 10.3% | 14.2% | 26.7% | 31.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 31.4% | 37.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.0 | 1.3 | 1.1 | 1.5 | 1.0 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 232,339 | 248,060 | 252,734 | 240,110 | 163,892 | 143,465 | 167,635 | 234,482 |
Sales revenue
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Geros technologijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-09 | 1.70 |
| 2023-08-17 | 2023-09-03 | 132.51 |
| 2023-07-18 | 2023-08-10 | 0.06 |
| 2023-06-16 | 2023-07-06 | 0.03 |
| 2023-05-16 | 2023-06-11 | 0.01 |
| 2023-03-16 | 2023-03-29 | 132.77 |
| 2023-02-17 | 2023-03-08 | 126.12 |
| 2023-02-06 | 2023-02-08 | 0.04 |
| 2023-01-17 | 2023-02-03 | 0.04 |
| 2022-12-16 | 2023-01-12 | 0.01 |
| 2022-11-21 | 2022-12-12 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-18 | 2022-10-30 | 7.24 |
| 2022-08-23 | 2022-08-29 | 10.61 |
| 2022-07-18 | 2022-08-11 | 5.14 |
Geros technologijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-12 | 2025-09-14 | 4051.61 |
| 2025-09-11 | 2025-09-11 | 4053.82 |
| 2025-08-21 | 2025-08-25 | 4.0 |
| 2025-08-18 | 2025-08-18 | 4029.65 |
| 2025-08-10 | 2025-08-17 | 4020.29 |
| 2025-08-09 | 2025-08-09 | 4011.97 |
| 2025-08-08 | 2025-08-08 | 3998.05 |
| 2025-07-08 | 2025-07-20 | 15998.67 |
| 2025-07-10 | 2025-07-20 | 3307.47 |
| 2025-07-01 | 2025-07-07 | 15968.64 |
| 2025-06-28 | 2025-06-30 | 15951.48 |
| 2025-06-27 | 2025-06-27 | 15680.41 |
| 2025-06-26 | 2025-06-26 | 15947.39 |
| 2025-06-20 | 2025-06-25 | 16026.83 |
| 2025-06-19 | 2025-06-19 | 16069.96 |
| 2025-06-10 | 2025-06-11 | 16072.9 |
| 2025-06-07 | 2025-06-09 | 15635.81 |
| 2025-01-01 | 2025-01-01 | 25.89 |
| 2024-12-30 | 2024-12-31 | 25.85 |
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.
Geros technologijos, UAB (code 303683853) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €2.99M, up 17.6% year on year and 43.7% over two years, showing a consistent expansion trend. Net profit reached €927.8K, compared with €678.9K in 2024 and €296.2K in 2023, while the profit margin improved from 14.2% in 2023 to 26.7% in 2024 and 31.0% in 2025. Profit before tax in 2025 was €1.11M. The balance sheet also strengthened: total assets increased to €1.42M, equity to €922.6K and liabilities to €512.3K. Long-term assets were €333.8K and short-term assets €1.09M. Key ratios for 2025 indicate strong efficiency, with return on equity of 100.6%, return on assets of 65.2%, debt-to-equity of 0.56 and asset turnover of 2.10x. Revenue per employee was €249.1K, and profit per employee was €77.3K, pointing to solid productivity.