Geras - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | 0 | - | - | 792,895 | 1,759,428 | 3,586,688 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | 0 | 0 | 2,425 | -4,586 | 26,821 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 4,925 | 339 | 27,160 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 56,881 | 52,641 | 172,275 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 6,473 | 1,178 | 2,582 |
| Current assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 55,333 | 51,802 | 196,853 |
| Total assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 61,806 | 52,980 | 199,435 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,959 | 22,604 | 47,239 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | +121.9% | +103.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.9% | -8.7% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 49.2% | -1352.8% | 98.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 0.3% | -0.3% | 0.7% |
| 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. | - | - | - | - | - | 11.5 | 155.3 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 459,037 | 879,714 | 1,793,344 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Geras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 0.25 |
| 2025-04-16 | 2025-04-28 | 0.25 |
| 2025-02-18 | 2025-03-09 | 0.25 |
| 2025-01-16 | 2025-02-10 | 0.25 |
| 2025-01-02 | 2025-01-12 | 0.25 |
| 2024-12-22 | 2024-12-31 | 0.25 |
| 2024-12-17 | 2024-12-20 | 0.25 |
| 2024-11-18 | 2024-12-11 | 0.25 |
| 2024-10-16 | 2024-11-10 | 0.25 |
| 2024-09-17 | 2024-10-03 | 0.25 |
| 2024-08-19 | 2024-09-10 | 0.25 |
| 2024-07-16 | 2024-08-12 | 0.25 |
| 2024-06-18 | 2024-07-09 | 0.25 |
| 2024-05-16 | 2024-06-16 | 0.25 |
| 2024-04-23 | 2024-05-12 | 0.25 |
| 2024-04-16 | 2024-04-22 | 0.23 |
| 2024-03-18 | 2024-04-14 | 0.23 |
| 2024-02-19 | 2024-03-07 | 0.23 |
| 2024-01-23 | 2024-02-11 | 0.23 |
| 2024-01-16 | 2024-01-17 | 27.34 |
| 2023-10-30 | 2023-11-09 | 5.29 |
| 2023-10-25 | 2023-10-29 | 55.29 |
| 2023-10-19 | 2023-10-24 | 54.64 |
| 2023-10-17 | 2023-10-18 | 409.84 |
| 2023-09-18 | 2023-10-16 | 27.32 |
| 2023-08-17 | 2023-09-06 | 26.11 |
| 2023-07-28 | 2023-08-15 | 28.79 |
| 2023-07-26 | 2023-07-27 | 28.44 |
| 2023-07-24 | 2023-07-25 | 28.80 |
| 2023-07-18 | 2023-07-23 | 28.44 |
| 2023-07-17 | 2023-07-17 | 1.12 |
| 2023-06-16 | 2023-07-16 | 31.12 |
| 2023-05-16 | 2023-06-15 | 3.80 |
| 2023-05-02 | 2023-05-14 | 4.04 |
| 2023-04-18 | 2023-04-28 | 4.04 |
Geras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-23 | 3.66 |
| 2026-04-14 | 2026-04-21 | 9.62 |
| 2026-04-11 | 2026-04-13 | 2102.38 |
| 2026-04-01 | 2026-04-10 | 2.38 |
| 2026-03-29 | 2026-03-31 | 1.19 |
| 2026-03-22 | 2026-03-24 | 0.34 |
| 2026-03-21 | 2026-03-21 | 92.29 |
| 2026-03-16 | 2026-03-17 | 153.09 |
| 2026-03-12 | 2026-03-15 | 151.09 |
| 2026-03-11 | 2026-03-11 | 2851.42 |
| 2026-03-08 | 2026-03-10 | 2700.0 |
| 2025-05-29 | 2025-05-29 | 8690.03 |
| 2025-02-28 | 2025-03-24 | 0.03 |
| 2025-01-30 | 2025-02-25 | 0.03 |
| 2025-01-01 | 2025-01-23 | 0.03 |
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, UAB (code 304287262) is a Private Limited Liability Company operating in retail sale of motor vehicles. In 2025, the company generated revenue of €3.59M, up 103.9% year on year and 352.4% over two years. Net profit reached €26.8K, compared with a loss of €4.6K in 2024 and profit of €2.4K in 2023, showing a return to profitability after a weaker prior year. The 2025 profit margin was 0.8%. The balance sheet expanded materially in 2025: total assets increased to €199.4K, while equity improved to €27.2K and liabilities rose to €172.3K. Short-term assets accounted for almost all assets at €196.9K, with long-term assets of €2.6K. Key ratios indicate very strong operating efficiency relative to the asset base, with ROA at 13.4%, ROE at 98.8%, debt-to-equity at 6.34, and asset turnover at 17.98x. Revenue per employee was €1.79M and profit per employee €13.4K, pointing to high productivity in 2025.