Geras modelis - 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 | - | 58,336 | - | - | - | 34,520 | 130,713 | 137,224 |
| Profit before tax | -6,605 | 26,521 | -3,951 | 0 | 0 | -67,069 | -66,425 | -14,329 |
| Net profit | -6,605 | 25,180 | -3,951 | 0 | 0 | -67,069 | -66,425 | -14,329 |
| Equity | 1,110 | 26,290 | -1,161 | -1,161 | -1,161 | -68,230 | -133,590 | -149,151 |
| Liabilities | 0 | 1,900 | 1,175 | 1,175 | 1,175 | 185,580 | 180,859 | 197,753 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 10,794 | 4,614 | 5,694 |
| Current assets | 1,110 | 28,190 | 14 | 14 | 14 | 97,476 | 34,647 | 35,908 |
| Total assets | 1,110 | 28,190 | 14 | 14 | 14 | 108,270 | 39,261 | 41,602 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,194 | 9,795 |
| Social insurance contributions | - | - | - | - | - | 6,673 | 15,040 | 14,276 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +278.7% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -595.0% | 89.3% | -28221.4% | 0.0% | 0.0% | -61.9% | -169.2% | -34.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -595.0% | 95.8% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 43.2% | - | - | - | -194.3% | -50.8% | -10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 45.5% | - | - | - | -194.3% | -50.8% | -10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,445 | - | - | - | 9,709 | 26,143 | 23,865 |
Sales revenue
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Geras modelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 0.13 |
| 2026-07-16 | 2026-07-17 | 0.13 |
| 2026-05-17 | 2026-05-17 | 1508.04 |
| 2025-05-16 | 2025-05-18 | 4.70 |
| 2025-05-04 | 2025-05-14 | 0.24 |
| 2025-04-24 | 2025-04-29 | 0.24 |
| 2025-04-16 | 2025-04-16 | 1337.59 |
| 2025-02-18 | 2025-02-20 | 23.98 |
| 2024-11-18 | 2024-11-24 | 181.41 |
| 2024-10-16 | 2024-10-20 | 0.40 |
| 2024-07-24 | 2024-08-15 | 0.69 |
| 2024-05-16 | 2024-05-19 | 1619.27 |
| 2024-03-18 | 2024-03-20 | 386.50 |
Geras modelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 75.3 |
| 2026-04-24 | 2026-04-25 | 75.28 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 316.32 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.2 |
| 2026-03-22 | 2026-03-23 | 0.2 |
| 2026-03-20 | 2026-03-21 | 2181.55 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 371.89 |
| 2026-03-13 | 2026-03-15 | 371.84 |
| 2026-03-12 | 2026-03-12 | 371.79 |
| 2026-03-08 | 2026-03-11 | 3650.27 |
| 2026-01-14 | 2026-01-15 | 193.72 |
| 2025-12-31 | 2025-12-31 | 1262.29 |
| 2025-12-30 | 2025-12-30 | 1262.01 |
| 2025-12-29 | 2025-12-29 | 1261.73 |
| 2025-12-28 | 2025-12-28 | 1261.17 |
| 2025-12-27 | 2025-12-27 | 1253.89 |
| 2025-12-25 | 2025-12-26 | 1125.79 |
| 2025-09-28 | 2025-10-26 | 4.99 |
| 2025-09-13 | 2025-09-14 | 19.15 |
| 2025-08-27 | 2025-08-27 | 0.01 |
| 2025-08-15 | 2025-08-17 | 143.59 |
| 2025-07-12 | 2025-07-20 | 188.64 |
| 2025-06-24 | 2025-06-25 | 37.0 |
| 2025-06-14 | 2025-06-16 | 194.65 |
| 2025-05-17 | 2025-05-19 | 120.81 |
| 2025-04-28 | 2025-04-28 | 348.0 |
| 2025-04-11 | 2025-04-12 | 144.62 |
| 2025-04-10 | 2025-04-10 | 143.54 |
| 2025-03-28 | 2025-03-30 | 214.32 |
| 2025-03-19 | 2025-03-27 | 0.26 |
| 2025-03-15 | 2025-03-18 | 0.07 |
| 2025-03-07 | 2025-03-14 | 42.17 |
| 2025-03-05 | 2025-03-06 | 42.15 |
| 2025-03-04 | 2025-03-04 | 42.08 |
| 2025-02-28 | 2025-03-03 | 0.08 |
| 2025-02-27 | 2025-02-27 | 8.0 |
| 2025-02-14 | 2025-02-14 | 262.9 |
| 2025-01-17 | 2025-01-28 | 0.42 |
| 2025-01-15 | 2025-01-16 | 266.28 |
| 2024-12-31 | 2025-01-14 | 0.42 |
| 2024-12-30 | 2024-12-30 | 534.2 |
| 2024-12-15 | 2024-12-16 | 11.85 |
| 2024-11-01 | 2024-11-18 | 0.26 |
| 2024-10-03 | 2024-10-31 | 0.14 |
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 modelis, UAB (company code 304406955) is a Private Limited Liability Company active in amusement and recreation activities n.e.c. In the latest year, 2025, revenue reached €137.2K, up 5.0% from 2024 and 297.5% above 2023. Profitability improved materially, although the company still recorded a net loss of €14.3K in 2025, compared with losses of €66.4K in 2024 and €67.1K in 2023. As a result, the profit margin narrowed to -10.4% from -50.8% and -194.3% over the prior two years. The balance sheet remained weak: total assets were €41.6K in 2025, while liabilities stood at €197.8K and equity stayed negative at -€149.2K. Assets had been €108.3K in 2023 and €39.3K in 2024, showing a sharp contraction followed by only a slight recovery. Long-term assets were €5.7K and short-term assets €35.9K in 2025. Revenue per employee was €27.4K, while profit per employee was -€2.9K. Asset turnover was 3.30x, but the business still operated with a negative equity position.