Geri riešutai - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 211,461 | 178,751 | 139,533 | 83,617 | 8,796 | 204 | 0 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,984 | 4,949 | 6,567 | -6,567 | -3,095 | 3,095 | -69 | -912 |
| Equity | -3,699 | 1,250 | 7,817 | 1,250 | -1,845 | 1,250 | 1,181 | 269 |
| Liabilities | 35,448 | 21,373 | 13,510 | 11,963 | 4,899 | 1,304 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 31,749 | 22,623 | 21,327 | 13,213 | 3,054 | 2,554 | 1,181 | 269 |
| Total assets | 31,749 | 22,623 | 21,327 | 13,213 | 3,054 | 2,554 | 1,181 | 269 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 150 | - | - |
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Financial indicators
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| Revenue change y/y | -7.7% | -15.5% | -21.9% | -40.1% | -89.5% | -97.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.3% | 21.9% | 30.8% | -49.7% | -101.3% | 121.2% | -5.8% | -339.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 395.9% | 84.0% | -525.4% | - | 247.6% | -5.8% | -339.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | 2.8% | 4.7% | -7.9% | -35.2% | 1517.2% | - | - |
| 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. | - | 17.1 | 1.7 | 9.6 | - | 1.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,164 | 89,376 | 69,767 | 41,809 | 4,398 | 102 | - | - |
Sales revenue
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Geri riešutai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-29 | 0.83 |
| 2025-06-11 | 2025-07-23 | 0.78 |
| 2025-06-08 | 2025-06-09 | 0.78 |
| 2025-05-16 | 2025-06-04 | 0.78 |
| 2024-07-24 | 2024-08-18 | 5.37 |
| 2024-07-16 | 2024-07-23 | 5.34 |
| 2024-06-18 | 2024-07-15 | 3.97 |
| 2024-05-16 | 2024-06-17 | 2.60 |
| 2024-04-23 | 2024-05-15 | 1.23 |
| 2024-03-18 | 2024-03-18 | 16.33 |
| 2024-02-19 | 2024-03-17 | 5.13 |
| 2024-01-29 | 2024-02-18 | 3.76 |
| 2024-01-23 | 2024-01-28 | 376.78 |
| 2024-01-16 | 2024-01-22 | 373.13 |
| 2024-01-15 | 2024-01-15 | 193.06 |
| 2023-12-20 | 2024-01-11 | 193.06 |
| 2023-12-18 | 2023-12-19 | 12.99 |
| 2023-11-24 | 2023-12-17 | 180.97 |
| 2023-11-16 | 2023-11-23 | 186.81 |
| 2023-10-25 | 2023-11-15 | 6.74 |
| 2023-10-17 | 2023-10-24 | 6.63 |
| 2023-09-18 | 2023-10-16 | 4.13 |
| 2023-08-21 | 2023-09-17 | 1.63 |
| 2023-07-28 | 2023-08-17 | 7.63 |
| 2023-07-26 | 2023-07-27 | 7.50 |
| 2023-07-24 | 2023-07-25 | 7.63 |
| 2023-07-18 | 2023-07-23 | 7.50 |
| 2023-06-16 | 2023-07-17 | 5.00 |
| 2023-05-16 | 2023-06-15 | 2.50 |
| 2023-05-02 | 2023-05-14 | 16.97 |
| 2023-04-26 | 2023-04-28 | 16.97 |
| 2023-04-18 | 2023-04-25 | 16.90 |
| 2023-03-16 | 2023-04-17 | 14.40 |
| 2023-02-17 | 2023-03-15 | 11.90 |
| 2023-02-06 | 2023-02-16 | 9.40 |
| 2023-01-24 | 2023-02-03 | 9.40 |
| 2023-01-13 | 2023-01-15 | 76.32 |
| 2022-12-19 | 2023-01-12 | 104.54 |
| 2022-12-15 | 2022-12-18 | 120.36 |
| 2022-11-21 | 2022-12-14 | 399.16 |
| 2022-11-17 | 2022-11-18 | 399.16 |
| 2022-10-28 | 2022-11-16 | 580.96 |
| 2022-10-25 | 2022-10-27 | 564.72 |
| 2022-10-19 | 2022-10-24 | 602.70 |
| 2022-10-18 | 2022-10-18 | 615.68 |
| 2022-09-23 | 2022-10-17 | 613.52 |
| 2022-09-19 | 2022-09-22 | 647.50 |
| 2022-09-16 | 2022-09-18 | 685.98 |
| 2022-08-31 | 2022-09-15 | 661.70 |
| 2022-08-30 | 2022-08-30 | 692.68 |
| 2022-08-23 | 2022-08-29 | 745.63 |
| 2022-08-08 | 2022-08-22 | 391.29 |
| 2022-07-26 | 2022-07-31 | 391.29 |
| 2022-07-25 | 2022-07-25 | 461.05 |
| 2022-07-18 | 2022-07-24 | 458.68 |
| 2022-06-20 | 2022-07-17 | 104.34 |
| 2022-06-16 | 2022-06-19 | 354.34 |
| 2022-04-28 | 2022-05-15 | 4.36 |
| 2022-04-19 | 2022-04-24 | 354.34 |
| 2022-03-16 | 2022-04-05 | 270.42 |
| 2022-03-03 | 2022-03-03 | 143.71 |
| 2022-02-17 | 2022-03-02 | 354.34 |
| 2022-01-31 | 2022-02-07 | 1.87 |
| 2022-01-18 | 2022-01-25 | 311.62 |
| 2021-12-16 | 2021-12-19 | 311.62 |
| 2021-11-16 | 2021-11-24 | 313.58 |
| 2021-11-05 | 2021-11-15 | 1.96 |
| 2021-10-18 | 2021-10-19 | 311.62 |
| 2021-09-16 | 2021-09-20 | 311.62 |
Geri riešutai - 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.