Geras dizainas - 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 | 13,730 | 40,452 | 14,324 | 43,459 | 37,507 | 28,247 | 17,933 | 36,150 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,846 | 5,988 | -10,519 | 23,627 | 23,771 | 19,414 | 12,849 | 30,305 |
| Equity | -6,201 | -213 | -10,731 | 12,895 | 36,666 | 56,080 | 68,928 | 99,234 |
| Liabilities | 16,769 | 10,500 | 19,702 | 11,286 | 62,727 | 10,809 | 3,229 | 1,930 |
| Non-current assets | 1,784 | 1,750 | 1,064 | 450 | 204 | 27 | 0 | 0 |
| Current assets | 8,784 | 8,537 | 7,907 | 23,099 | 98,460 | 66,862 | 72,157 | 101,164 |
| Total assets | 10,568 | 10,287 | 8,971 | 23,549 | 98,664 | 66,889 | 72,157 | 101,164 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,928 | 1,059 | 936 |
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Financial indicators
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| Revenue change y/y | -53.9% | +194.6% | -64.6% | +203.4% | -13.7% | -24.7% | -36.5% | +101.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.9% | 58.2% | -117.3% | 100.3% | 24.1% | 29.0% | 17.8% | 30.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 183.2% | 64.8% | 34.6% | 18.6% | 30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.7% | 14.8% | -73.4% | 54.4% | 63.4% | 68.7% | 71.7% | 83.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.9 | 1.7 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,865 | 14,277 | 3,306 | 13,724 | 30,006 | 28,247 | 8,967 | 18,075 |
Sales revenue
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Geras dizainas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 15.36 |
| 2026-03-17 | 2026-03-22 | 15.36 |
| 2026-02-18 | 2026-03-04 | 15.36 |
| 2025-08-28 | 2025-08-29 | 14.26 |
| 2025-08-19 | 2025-08-25 | 14.26 |
| 2024-01-15 | 2024-06-27 | 0.37 |
| 2023-10-25 | 2024-01-11 | 0.37 |
| 2023-07-18 | 2023-07-31 | 84.41 |
Geras dizainas - 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.
Geras dizainas, UAB (company code 304161865) is a Private Limited Liability Company engaged in interior design activities. In 2025, the company generated revenue of €36.1K and net profit of €30.3K, reflecting a profit margin of 83.8%. Revenue increased by 101.6% year on year and by 28.0% over two years, showing a clear recovery after the weaker 2024 result of €17.9K in revenue and €12.8K in net profit. In 2023, revenue stood at €28.2K and net profit at €19.4K, so profitability remained positive throughout the period. The balance sheet also strengthened in 2025: total assets reached €101.2K, equity increased to €99.2K, and liabilities were only €1.9K. The equity ratio was 98.1% and debt-to-equity 0.02, indicating a very low leverage position. Return on equity was 30.5% and return on assets 30.0%, while asset turnover was 0.36x. Revenue per employee was €18.1K and profit per employee €15.2K.