Geros padangos - 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 | 691,502 | 453,359 | 263,692 | 462,259 | 450,639 | 614,002 | 703,909 | 767,197 |
| Profit before tax | - | - | - | - | - | - | 27,562 | 42,171 |
| Net profit | 15,540 | -1,057 | 3,753 | 675 | -15,071 | 11,083 | 24,317 | 35,406 |
| Equity | 74,909 | 73,852 | 77,605 | 78,280 | 63,209 | 74,292 | 98,609 | 134,014 |
| Liabilities | 6,689 | 3,762 | 8,086 | 22,082 | 49,075 | 32,134 | 20,786 | 30,467 |
| Non-current assets | 7,502 | 4,875 | 2,180 | 729 | 12,133 | 17,689 | 17,590 | 10,900 |
| Current assets | 73,991 | 72,662 | 83,380 | 99,623 | 100,050 | 88,526 | 101,621 | 153,292 |
| Total assets | 81,493 | 77,537 | 85,560 | 100,352 | 112,183 | 106,215 | 119,211 | 164,192 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,317 | 62,992 | 83,636 |
| Social insurance contributions | - | - | - | - | - | 18,197 | 20,210 | 23,073 |
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Financial indicators
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| Revenue change y/y | -66.9% | -34.4% | -41.8% | +75.3% | -2.5% | +36.3% | +14.6% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.1% | -1.4% | 4.4% | 0.7% | -13.4% | 10.4% | 20.4% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.7% | -1.4% | 4.8% | 0.9% | -23.8% | 14.9% | 24.7% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -0.2% | 1.4% | 0.1% | -3.3% | 1.8% | 3.5% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.9% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.3 | 0.8 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 140,644 | 90,672 | 52,738 | 92,452 | 84,495 | 105,258 | 118,970 | 124,410 |
Sales revenue
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Geros padangos - Social security debts
The company had no debts to Sodra
Geros padangos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-13 | 2025-09-14 | 198.84 |
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 padangos, UAB (code 304215291) is a private limited liability company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €767.2K and net profit of €35.4K, corresponding to a profit margin of 4.6%. Revenue increased by 9.0% year on year and by 24.9% over two years, showing a steady upward trend. Profitability improved alongside turnover, with net profit rising from €11.1K in 2023 to €24.3K in 2024 and €35.4K in 2025. The balance sheet also strengthened: total assets reached €164.2K at the end of 2025, with equity of €134.0K and liabilities of €30.5K. The equity ratio stood at 81.6%, while debt-to-equity was 0.23. Efficiency ratios remained solid, with ROE at 26.4%, ROA at 21.6% and asset turnover at 4.67x. Revenue per employee was €127.9K, and profit per employee was €5.9K.