Geras elektrikas - 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 | 17,598 | 45,139 | 68,477 | 65,845 | 114,291 | 116,673 | 208,815 | 123,902 |
| Profit before tax | 1,000 | 15,885 | 14,872 | 11,853 | -41,131 | 17,738 | 637 | 1,023 |
| Net profit | 1,000 | 15,885 | 14,872 | 11,853 | -41,131 | 17,738 | 637 | 1,023 |
| Equity | 11,556 | 27,442 | 42,314 | 55,392 | 14,262 | 32,000 | 32,637 | 33,661 |
| Liabilities | -542 | 10,398 | 25,846 | 131,846 | 190,835 | 165,713 | 244,232 | 398,574 |
| Non-current assets | 4,068 | 14,950 | 11,078 | 28,993 | 28,628 | 35,869 | 32,040 | 20,008 |
| Current assets | 6,946 | 22,890 | 57,082 | 158,245 | 176,469 | 161,844 | 244,829 | 412,227 |
| Total assets | 11,014 | 37,840 | 68,160 | 187,238 | 205,097 | 197,713 | 276,869 | 432,235 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,642 | 7,541 | 9,571 |
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Financial indicators
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| Revenue change y/y | -41.4% | +156.5% | +51.7% | -3.8% | +73.6% | +2.1% | +79.0% | -40.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 42.0% | 21.8% | 6.3% | -20.1% | 9.0% | 0.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 57.9% | 35.1% | 21.4% | -288.4% | 55.4% | 2.0% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 35.2% | 21.7% | 18.0% | -36.0% | 15.2% | 0.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 35.2% | 21.7% | 18.0% | -36.0% | 15.2% | 0.3% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.6 | 2.4 | 13.4 | 5.2 | 7.5 | 11.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,799 | - | 34,239 | 52,676 | 68,573 | 67,546 | 208,815 | 123,902 |
Sales revenue
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Geras elektrikas - Social security debts
The amount of overdue SODRA debt for the company Geras elektrikas as of the last working day is: 797 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 796.77 |
| 2026-10-03 | 2026-10-05 | 796.77 |
| 2026-09-26 | 2026-09-28 | 716.29 |
| 2026-09-20 | 2026-09-21 | 1226.77 |
| 2026-09-16 | 2026-09-17 | 1226.77 |
| 2026-09-07 | 2026-09-15 | 971.53 |
| 2026-09-05 | 2026-09-06 | 716.29 |
| 2026-09-01 | 2026-09-02 | 716.29 |
| 2026-08-23 | 2026-08-31 | 635.81 |
| 2026-08-01 | 2026-08-19 | 635.81 |
| 2026-07-24 | 2026-07-31 | 555.33 |
| 2026-07-19 | 2026-07-23 | 810.57 |
| 2026-07-16 | 2026-07-17 | 810.57 |
| 2026-07-01 | 2026-07-15 | 555.33 |
| 2026-06-25 | 2026-06-30 | 474.85 |
| 2026-06-17 | 2026-06-24 | 730.09 |
| 2026-06-11 | 2026-06-16 | 474.85 |
| 2026-06-02 | 2026-06-08 | 474.85 |
| 2026-05-28 | 2026-06-01 | 394.37 |
| 2026-05-20 | 2026-05-27 | 1160.09 |
| 2026-05-17 | 2026-05-19 | 904.85 |
| 2026-05-03 | 2026-05-14 | 904.85 |
| 2026-04-26 | 2026-04-29 | 313.89 |
| 2026-04-20 | 2026-04-25 | 406.20 |
| 2026-04-01 | 2026-04-15 | 406.20 |
| 2026-03-29 | 2026-03-31 | 325.72 |
| 2026-03-15 | 2026-03-27 | 80.48 |
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-02-04 | 2026-02-24 | 152.93 |
| 2026-02-03 | 2026-02-03 | 373.71 |
| 2026-01-19 | 2026-02-02 | 293.23 |
| 2026-01-15 | 2026-01-18 | 72.45 |
| 2026-01-02 | 2026-01-14 | 306.04 |
| 2026-01-01 | 2026-01-01 | 424.17 |
| 2025-12-16 | 2025-12-30 | 351.72 |
| 2025-12-15 | 2025-12-15 | 72.45 |
| 2025-12-02 | 2025-12-14 | 215.65 |
| 2025-11-21 | 2025-12-01 | 143.20 |
| 2025-09-17 | 2025-09-29 | 206.82 |
| 2025-09-16 | 2025-09-16 | 351.72 |
| 2025-09-07 | 2025-09-15 | 72.45 |
| 2025-09-02 | 2025-09-03 | 424.17 |
| 2025-08-31 | 2025-09-01 | 351.72 |
| 2025-08-28 | 2025-08-29 | 72.45 |
| 2025-08-20 | 2025-08-27 | 351.72 |
| 2025-08-01 | 2025-08-19 | 72.45 |
| 2025-07-21 | 2025-07-28 | 3152.45 |
| 2025-07-16 | 2025-07-20 | 3165.48 |
| 2025-07-01 | 2025-07-15 | 2886.21 |
| 2025-06-27 | 2025-06-30 | 2813.76 |
| 2025-06-20 | 2025-06-26 | 3034.54 |
| 2025-06-11 | 2025-06-19 | 2813.76 |
| 2025-06-08 | 2025-06-09 | 2813.76 |
| 2025-06-03 | 2025-06-04 | 2813.76 |
| 2025-05-29 | 2025-06-02 | 2741.31 |
| 2025-05-20 | 2025-05-28 | 3020.58 |
| 2025-05-05 | 2025-05-19 | 2741.31 |
| 2025-05-04 | 2025-05-04 | 3020.58 |
| 2025-04-30 | 2025-04-30 | 1193.85 |
| 2025-04-26 | 2025-04-29 | 773.10 |
| 2025-04-16 | 2025-04-25 | 1193.85 |
| 2025-04-09 | 2025-04-15 | 914.58 |
| 2025-04-02 | 2025-04-08 | 1336.87 |
| 2025-04-01 | 2025-04-01 | 1264.40 |
| 2025-03-21 | 2025-03-31 | 1191.95 |
| 2025-03-12 | 2025-03-20 | 971.17 |
| 2025-03-06 | 2025-03-11 | 872.67 |
| 2025-03-04 | 2025-03-05 | 891.94 |
| 2025-03-03 | 2025-03-03 | 819.49 |
| 2025-03-01 | 2025-03-02 | 891.94 |
| 2025-02-19 | 2025-02-28 | 819.49 |
| 2025-02-14 | 2025-02-18 | 598.71 |
| 2025-02-11 | 2025-02-13 | 865.70 |
| 2025-02-10 | 2025-02-10 | 33.93 |
| 2025-02-04 | 2025-02-09 | 865.70 |
| 2025-02-03 | 2025-02-03 | 76.40 |
| 2025-02-01 | 2025-02-02 | 106.38 |
| 2025-01-16 | 2025-01-31 | 33.93 |
| 2024-12-11 | 2024-12-11 | 629.41 |
| 2024-11-19 | 2024-11-24 | 613.73 |
| 2024-11-06 | 2024-11-18 | 369.39 |
| 2024-11-04 | 2024-11-05 | 613.73 |
| 2024-10-16 | 2024-11-03 | 549.23 |
| 2024-10-11 | 2024-10-15 | 304.89 |
| 2024-10-01 | 2024-10-10 | 493.56 |
| 2024-09-17 | 2024-09-30 | 484.73 |
| 2024-09-03 | 2024-09-16 | 240.39 |
| 2024-08-30 | 2024-09-02 | 175.89 |
| 2024-08-20 | 2024-08-29 | 420.23 |
| 2024-08-05 | 2024-08-19 | 175.89 |
| 2024-08-01 | 2024-08-04 | 194.13 |
| 2024-07-31 | 2024-07-31 | 129.63 |
| 2024-07-26 | 2024-07-30 | 300.64 |
| 2024-07-19 | 2024-07-25 | 1142.14 |
| 2024-07-02 | 2024-07-18 | 897.80 |
| 2024-06-21 | 2024-07-01 | 833.30 |
| 2024-06-19 | 2024-06-20 | 302.55 |
| 2024-06-03 | 2024-06-18 | 58.21 |
| 2024-01-23 | 2024-01-23 | 296.29 |
| 2024-01-16 | 2024-01-22 | 2196.16 |
| 2024-01-15 | 2024-01-15 | 1425.02 |
| 2024-01-08 | 2024-01-11 | 1425.02 |
| 2024-01-03 | 2024-01-07 | 1659.54 |
| 2023-12-18 | 2024-01-02 | 1600.91 |
| 2023-12-04 | 2023-12-17 | 1366.39 |
| 2023-12-01 | 2023-12-03 | 1298.81 |
| 2023-11-16 | 2023-11-30 | 1240.18 |
| 2023-11-07 | 2023-11-15 | 469.04 |
| 2023-11-03 | 2023-11-06 | 234.52 |
| 2023-10-03 | 2023-11-02 | 175.89 |
| 2023-10-02 | 2023-10-02 | 117.26 |
| 2023-09-18 | 2023-10-01 | 798.66 |
| 2023-09-01 | 2023-09-17 | 376.98 |
| 2023-08-21 | 2023-08-31 | 318.35 |
| 2023-08-01 | 2023-08-03 | 422.98 |
| 2023-07-28 | 2023-07-31 | 364.35 |
| 2023-07-26 | 2023-07-27 | 357.34 |
| 2023-07-24 | 2023-07-25 | 185.86 |
| 2023-07-21 | 2023-07-23 | 178.67 |
| 2023-07-19 | 2023-07-20 | 698.14 |
| 2023-07-18 | 2023-07-18 | 357.34 |
| 2023-07-03 | 2023-07-09 | 647.71 |
| 2023-06-16 | 2023-07-02 | 589.08 |
| 2023-06-02 | 2023-06-15 | 175.89 |
| 2023-06-01 | 2023-06-01 | 612.42 |
| 2023-05-16 | 2023-05-31 | 553.79 |
| 2023-05-04 | 2023-05-15 | 140.60 |
| 2023-05-02 | 2023-05-03 | 495.16 |
| 2023-04-26 | 2023-04-28 | 495.16 |
| 2023-04-18 | 2023-04-25 | 492.12 |
| 2023-04-06 | 2023-04-17 | 78.93 |
| 2023-04-03 | 2023-04-05 | 58.63 |
| 2023-03-16 | 2023-03-28 | 178.67 |
| 2023-03-01 | 2023-03-06 | 627.45 |
| 2023-02-17 | 2023-02-28 | 568.82 |
| 2023-02-08 | 2023-02-16 | 211.48 |
| 2023-02-06 | 2023-02-07 | 215.74 |
| 2023-02-01 | 2023-02-03 | 215.74 |
| 2023-01-17 | 2023-01-31 | 157.11 |
| 2023-01-03 | 2023-01-16 | 152.85 |
| 2023-01-02 | 2023-01-02 | 101.90 |
| 2022-12-16 | 2023-01-01 | 1037.53 |
| 2022-12-01 | 2022-12-15 | 637.19 |
| 2022-11-21 | 2022-11-30 | 586.24 |
| 2022-11-17 | 2022-11-18 | 586.24 |
| 2022-11-07 | 2022-11-16 | 275.70 |
| 2022-11-03 | 2022-11-06 | 370.34 |
| 2022-10-31 | 2022-11-02 | 319.39 |
| 2022-10-18 | 2022-10-30 | 428.55 |
| 2022-10-07 | 2022-10-17 | 203.80 |
| 2022-10-06 | 2022-10-06 | 353.43 |
| 2022-10-03 | 2022-10-05 | 363.33 |
| 2022-09-21 | 2022-10-02 | 312.38 |
| 2022-09-05 | 2022-09-20 | 152.85 |
| 2022-09-01 | 2022-09-04 | 269.31 |
| 2022-08-23 | 2022-08-31 | 218.36 |
| 2022-08-02 | 2022-08-22 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-18 | 33.44 |
| 2021-12-01 | 2021-12-13 | 44.81 |
| 2021-11-04 | 2021-11-16 | 44.81 |
| 2021-10-18 | 2021-10-31 | 382.56 |
| 2021-10-01 | 2021-10-13 | 44.81 |
Geras elektrikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-26 | 1.08 |
| 2026-05-06 | 2026-05-13 | 701.83 |
| 2026-05-01 | 2026-05-05 | 706.01 |
| 2026-04-30 | 2026-04-30 | 705.83 |
| 2026-04-28 | 2026-04-29 | 95.21 |
| 2026-04-01 | 2026-04-15 | 673.32 |
| 2026-02-28 | 2026-03-11 | 147.6 |
| 2026-01-16 | 2026-01-29 | 2.12 |
| 2026-01-01 | 2026-01-15 | 578.12 |
| 2025-12-22 | 2025-12-23 | 71.8 |
| 2025-12-17 | 2025-12-21 | 91.78 |
| 2025-12-12 | 2025-12-16 | 486.75 |
| 2025-12-01 | 2025-12-11 | 466.97 |
| 2025-11-28 | 2025-11-30 | 466.61 |
| 2025-11-20 | 2025-11-20 | 241.33 |
| 2025-11-07 | 2025-11-19 | 5.33 |
| 2025-11-06 | 2025-11-06 | 1779.39 |
| 2025-11-02 | 2025-11-05 | 1795.33 |
| 2025-10-30 | 2025-11-01 | 1790.0 |
| 2025-10-05 | 2025-10-18 | 2718.48 |
| 2025-10-02 | 2025-10-04 | 2729.93 |
| 2025-09-30 | 2025-10-01 | 2757.59 |
| 2025-09-28 | 2025-09-29 | 31.22 |
| 2025-09-27 | 2025-09-27 | 91.78 |
| 2025-09-19 | 2025-09-26 | 183.56 |
| 2025-09-01 | 2025-09-08 | 2599.42 |
| 2025-08-29 | 2025-08-31 | 2591.26 |
| 2025-08-19 | 2025-08-28 | 2.52 |
| 2025-08-06 | 2025-08-18 | 911.46 |
| 2025-08-01 | 2025-08-05 | 914.85 |
| 2025-07-31 | 2025-07-31 | 913.02 |
| 2025-07-28 | 2025-07-30 | 912.08 |
| 2025-07-20 | 2025-07-27 | 136.08 |
| 2025-07-19 | 2025-07-19 | 103.56 |
| 2025-07-17 | 2025-07-18 | 98.88 |
| 2025-07-11 | 2025-07-16 | 894.1 |
| 2025-07-10 | 2025-07-10 | 7.1 |
| 2025-07-09 | 2025-07-09 | 2008.1 |
| 2025-06-02 | 2025-07-08 | 6.1 |
| 2025-05-29 | 2025-05-30 | 93.63 |
| 2025-05-28 | 2025-05-28 | 810.25 |
| 2025-05-24 | 2025-05-27 | 1461.25 |
| 2025-05-17 | 2025-05-23 | 1369.47 |
| 2025-05-01 | 2025-05-16 | 1369.81 |
| 2025-04-30 | 2025-04-30 | 1367.96 |
| 2025-04-28 | 2025-04-29 | 1368.1 |
| 2025-04-02 | 2025-04-05 | 1715.05 |
| 2025-03-31 | 2025-04-01 | 1709.16 |
| 2025-03-22 | 2025-03-30 | 1708.59 |
| 2025-03-02 | 2025-03-21 | 1208.59 |
| 2024-12-21 | 2024-12-21 | 583.15 |
| 2024-12-20 | 2024-12-20 | 3537.92 |
| 2024-12-09 | 2024-12-19 | 3515.0 |
| 2024-12-03 | 2024-12-03 | 1121.68 |
| 2024-11-21 | 2024-12-02 | 1121.28 |
| 2024-11-20 | 2024-11-20 | 1120.1 |
| 2024-10-16 | 2024-10-16 | 2318.13 |
| 2024-10-06 | 2024-10-15 | 3307.64 |
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 elektrikas, MB (code 304171507) is a small partnership engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €123.9K, down 40.7% year on year from €208.8K in 2024, while the two-year change versus 2023 was +6.2%. Net profit in 2025 was €1.0K, compared with €637 in 2024 and €17.7K in 2023, indicating a clear weakening in profitability after the stronger result in 2023. The 2025 profit margin was 0.8%, reflecting very limited earnings relative to turnover. Balance sheet size continued to expand: total assets increased to €432.2K in 2025 from €276.9K in 2024 and €197.7K in 2023. At the same time, liabilities rose to €398.6K, while equity remained broadly stable at €33.7K. This resulted in a low equity ratio of 7.8% and a debt-to-equity ratio of 11.84, showing heavy reliance on liabilities. Asset turnover was 0.29x, and revenue per employee was €123.9K in 2025.