Geras geram - 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 | 3,660 | 385 | 0 | 0 | 1,100 | 1,150 | 1,500 | 1,700 |
| Profit before tax | 3,085 | -2,758 | -2,471 | -2,844 | -1,805 | -1,710 | 264 | -151 |
| Net profit | 2,622 | -2,758 | -2,471 | -2,844 | -1,805 | -1,710 | 222 | -151 |
| Equity | 4,087 | 1,329 | -1,142 | -3,986 | -5,791 | -7,501 | -7,279 | -7,430 |
| Liabilities | 8,335 | 7,631 | 7,525 | 7,536 | 7,566 | 7,586 | 7,591 | 7,549 |
| Non-current assets | 8,752 | 6,972 | 5,192 | 3,412 | 1,632 | 0 | 0 | 0 |
| Current assets | 3,670 | 1,944 | 1,191 | 138 | 143 | 85 | 312 | 119 |
| Total assets | 12,422 | 8,916 | 6,383 | 3,550 | 1,775 | 85 | 312 | 119 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57 | 73 | 99 |
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Financial indicators
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| Revenue change y/y | - | -89.5% | - | - | - | +4.5% | +30.4% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.1% | -30.9% | -38.7% | -80.1% | -101.7% | -2011.8% | 71.2% | -126.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.2% | -207.5% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.6% | -716.4% | - | - | -164.1% | -148.7% | 14.8% | -8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.3% | -716.4% | - | - | -164.1% | -148.7% | 17.6% | -8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 5.7 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,660 | 385 | - | - | 1,100 | 1,150 | 1,500 | 1,700 |
Sales revenue
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Geras geram - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-01-29 | 0.01 |
| 2026-01-16 | 2026-01-19 | 5.82 |
| 2025-11-18 | 2025-11-20 | 5.86 |
| 2022-09-16 | 2022-10-11 | 0.01 |
| 2022-08-23 | 2022-09-14 | 0.01 |
| 2022-07-25 | 2022-08-07 | 0.01 |
| 2022-07-18 | 2022-07-19 | 5.48 |
| 2022-04-19 | 2022-05-01 | 2.42 |
Geras geram - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-25 | 4.09 |
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 geram, UAB (company code 304375036) is a Private Limited Liability Company operating in the wholesale of other food products. In the latest financial year, 2025, the company generated revenue of €1.7K and recorded a net loss of €151, resulting in a profit margin of -8.9%. Revenue increased by 13.3% year on year and by 47.8% over two years, showing gradual top-line growth from €1.1K in 2023 to €1.5K in 2024 and €1.7K in 2025. Profitability was volatile over the period: the company posted a net loss of €1.7K in 2023, turned to a net profit of €222 in 2024, and returned to a small loss in 2025. At the end of 2025, total assets were €119, equity remained negative at €7.4K, and liabilities stood at €7.5K. Asset turnover was high at 14.29x, reflecting a very small asset base relative to revenue. Revenue per employee was €1.7K, while profit per employee was -€151.