Geri kaimynai - 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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | 6,812,000 | 48,000 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -25,000 | 29,000 | -196 | 1,232,000 | -122,000 | -36,000 | 1,000 | -12,000 |
| Equity | 570,000 | 2,376,000 | 4,480 | 5,712,000 | 390,000 | 154,000 | 91,000 | 79,000 |
| Liabilities | 1,595,000 | 262,000 | 891 | 228,000 | 64,000 | 31,000 | 13,000 | 13,000 |
| Non-current assets | 2,131,000 | 2,316,000 | 8 | 4,000 | 0 | 0 | 0 | 0 |
| Current assets | 37,000 | 322,000 | 5,369 | 6,143,000 | 459,000 | 186,000 | 105,000 | 92,000 |
| Total assets | 2,168,000 | 2,638,000 | 5,377 | 6,147,000 | 459,000 | 186,000 | 105,000 | 92,000 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -99.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 1.1% | -3.6% | 20.0% | -26.6% | -19.4% | 1.0% | -13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.4% | 1.2% | -4.4% | 21.6% | -31.3% | -23.4% | 1.1% | -15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 18.1% | -254.2% | - | - | - |
| 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. | 2.8 | 0.1 | 0.2 | 0.0 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 6,812,000 | 48,000 | - | - | - |
Sales revenue
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Geri kaimynai - Social security debts
The amount of overdue SODRA debt for the company Geri kaimynai as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.04 |
| 2026-10-03 | 2026-10-05 | 0.04 |
| 2026-09-26 | 2026-09-28 | 0.04 |
| 2026-09-20 | 2026-09-21 | 0.04 |
| 2026-09-16 | 2026-09-17 | 0.04 |
| 2026-07-23 | 2026-07-26 | 0.04 |
| 2026-04-20 | 2026-04-21 | 90.59 |
| 2022-12-16 | 2023-01-02 | 0.02 |
| 2022-11-21 | 2022-12-05 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-06 | 0.02 |
| 2022-07-18 | 2022-07-27 | 6.26 |
| 2021-12-16 | 2021-12-16 | 0.01 |
| 2021-11-16 | 2021-12-06 | 0.03 |
| 2021-11-05 | 2021-11-07 | 0.04 |
Geri kaimynai - 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.