Geradaris - 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 | 3,206 | - | 3,770 | 3,330 | 490 | 6,725 | 27,885 | 19,795 |
| Profit before tax | 10,643 | -4,481 | 509 | 549 | -2,682 | -6,411 | -6,630 | -6,414 |
| Net profit | 10,643 | -4,481 | 483 | 466 | -2,682 | -6,411 | -6,630 | -6,414 |
| Equity | 12,700 | 6,686 | 7,169 | 7,635 | 4,954 | -1,458 | -8,088 | -14,503 |
| Liabilities | 510 | 11,836 | 7,759 | 7,271 | 7,462 | 19,720 | 35,064 | 31,621 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,589 | 3,589 |
| Current assets | 13,210 | 8,522 | 4,928 | 4,906 | 2,416 | 8,262 | 13,387 | 3,529 |
| Total assets | 13,210 | 8,522 | 4,928 | 4,906 | 2,416 | 8,262 | 16,976 | 7,118 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 278 | 1,969 | 309 |
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Financial indicators
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| Revenue change y/y | - | - | - | -11.7% | -85.3% | +1272.4% | +314.6% | -29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.6% | -52.6% | 9.8% | 9.5% | -111.0% | -77.6% | -39.1% | -90.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.8% | -67.0% | 6.7% | 6.1% | -54.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 332.0% | - | 12.8% | 14.0% | -547.3% | -95.3% | -23.8% | -32.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 332.0% | - | 13.5% | 16.5% | -547.3% | -95.3% | -23.8% | -32.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.8 | 1.1 | 1.0 | 1.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,206 | - | 3,770 | 3,330 | 490 | 6,725 | 27,885 | 19,795 |
Sales revenue
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Geradaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 0.08 |
| 2025-01-02 | 2025-01-12 | 0.08 |
| 2024-12-22 | 2024-12-31 | 0.08 |
| 2024-12-17 | 2024-12-20 | 0.08 |
| 2024-11-18 | 2024-12-10 | 0.08 |
| 2024-10-24 | 2024-11-10 | 0.08 |
| 2024-07-16 | 2024-07-24 | 27.42 |
| 2024-02-19 | 2024-03-07 | 0.11 |
| 2024-01-16 | 2024-02-11 | 0.11 |
| 2023-12-18 | 2024-01-09 | 0.11 |
| 2023-11-16 | 2023-12-05 | 0.11 |
| 2023-10-25 | 2023-11-13 | 0.11 |
| 2023-10-17 | 2023-10-24 | 0.10 |
| 2023-09-18 | 2023-10-05 | 0.10 |
| 2023-08-17 | 2023-09-06 | 0.10 |
| 2023-06-16 | 2023-08-09 | 0.10 |
| 2023-05-16 | 2023-06-11 | 0.10 |
| 2023-05-02 | 2023-05-10 | 0.10 |
| 2023-04-26 | 2023-04-28 | 0.10 |
| 2023-04-18 | 2023-04-25 | 0.09 |
| 2023-02-17 | 2023-04-13 | 0.09 |
| 2023-02-06 | 2023-02-12 | 0.09 |
| 2023-01-17 | 2023-02-03 | 0.09 |
| 2022-12-16 | 2023-01-12 | 0.09 |
| 2022-11-21 | 2022-12-12 | 0.09 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-10-18 | 2022-11-13 | 0.09 |
| 2022-09-16 | 2022-10-13 | 0.09 |
| 2022-08-23 | 2022-09-07 | 0.09 |
| 2022-07-18 | 2022-08-10 | 0.09 |
| 2022-06-16 | 2022-07-12 | 0.09 |
| 2022-05-17 | 2022-06-08 | 0.09 |
| 2022-04-19 | 2022-05-12 | 0.09 |
| 2022-03-16 | 2022-04-14 | 0.09 |
| 2022-02-17 | 2022-03-08 | 0.09 |
| 2022-01-31 | 2022-02-08 | 0.09 |
| 2021-11-16 | 2021-11-24 | 31.43 |
| 2021-11-05 | 2021-11-15 | 0.14 |
| 2021-10-18 | 2021-11-04 | 0.09 |
Geradaris - 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.
Geradaris, UAB (code 304063976) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of EUR 19.8K and reported a net loss of EUR 6.4K, resulting in a negative profit margin of 32.4%. Revenue declined by 29.0% year on year, although the two-year comparison still shows strong growth from the 2023 level. The revenue path was uneven: EUR 6.7K in 2023, EUR 27.9K in 2024, and EUR 19.8K in 2025, while losses remained broadly stable at around EUR 6.4K to EUR 6.6K per year. At the end of 2025, total assets stood at EUR 7.1K, equity was negative at EUR 14.5K, and liabilities amounted to EUR 31.6K. Asset turnover was 2.78x, suggesting relatively high revenue generation from the asset base, while revenue per employee was EUR 19.8K. Ratios such as ROE and the equity-based leverage measures are distorted by the negative equity position and should be interpreted with caution.