Gera sveikata, MB - financials and debts

Company age: 9 y. 8 mo.

Update

Gera sveikata - 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 10,270 12,276 11,917 15,367 20,745 23,139 25,624 24,539
Profit before tax -1,805 887 2,663 3,640 5,249 3,891 980 -1,205
Net profit -1,805 887 2,594 3,456 4,984 3,694 931 -1,205
Equity 532 1,419 4,013 7,469 13,596 17,290 18,222 17,017
Liabilities - - - - 4,095 30,877 27,549 19,452
Non-current assets 31,579 26,166 22,159 16,681 11,451 34,900 28,598 23,197
Current assets 2,793 2,154 5,029 10,176 21,396 13,267 17,173 13,272
Total assets 34,372 28,320 27,188 26,857 32,847 48,167 45,771 36,469
Taxes paid
STI taxes - - - - - 1,738 1,805 2,535
Financial indicators
Revenue change y/y +222.7% +19.5% -2.9% +29.0% +35.0% +11.5% +10.7% -4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.3% 3.1% 9.5% 12.9% 15.2% 7.7% 2.0% -3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -339.3% 62.5% 64.6% 46.3% 36.7% 21.4% 5.1% -7.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -17.6% 7.2% 21.8% 22.5% 24.0% 16.0% 3.6% -4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -17.6% 7.2% 22.3% 23.7% 25.3% 16.8% 3.8% -4.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.3 1.8 1.5 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gera sveikata - Social security debts

The company had no debts to Sodra

Gera sveikata - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Gera sveikata, MB (company code 304450332) is a Lithuanian small partnership engaged in the retail sale of other medical and orthopaedic goods. In 2025, the company generated revenue of €24.5K, down 4.2% year on year from €25.6K in 2024. After two profitable years, it reported a net loss of €1.2K in 2025, compared with net profit of €931 in 2024 and €3.7K in 2023. The profit margin turned negative at -4.9%, reflecting weaker operating performance than in the previous periods. Over the three-year period, revenue remained broadly stable, rising from €23.1K in 2023 to €24.5K in 2025, while profitability declined materially. At year-end 2025, total assets stood at €36.5K, with equity of €17.0K and liabilities of €19.5K. The balance sheet shows an equity ratio of 46.7% and debt-to-equity of 1.14. Asset turnover was 0.67x, while ROE and ROA were negative at -7.1% and -3.3%, respectively.