Geras kelias - 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 | 156,787 | 258,411 | 271,375 | 486,210 | 463,117 | 364,812 | 550,989 | 358,122 |
| Profit before tax | 77,505 | 82,928 | 60,679 | 84,549 | 13,775 | 28,520 | 118,724 | 79,744 |
| Net profit | 73,605 | 78,826 | 57,711 | 71,904 | 11,739 | 24,583 | 101,235 | 66,908 |
| Equity | 38,213 | 117,039 | 95,930 | 25,214 | 36,953 | 61,536 | 162,771 | 229,679 |
| Liabilities | 103,107 | 33,061 | 132,317 | 202,961 | 164,297 | 171,756 | 228,067 | 177,042 |
| Non-current assets | 32,860 | 36,042 | 25,452 | 22,286 | 20,818 | 25,981 | 18,986 | 26,098 |
| Current assets | 108,460 | 114,058 | 202,795 | 205,889 | 180,432 | 207,311 | 371,852 | 380,623 |
| Total assets | 141,320 | 150,100 | 228,247 | 228,175 | 201,250 | 233,292 | 390,838 | 406,721 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,924 | - | - |
| Social insurance contributions | - | - | - | - | - | 14,486 | - | - |
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Financial indicators
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| Revenue change y/y | +242.1% | +64.8% | +5.0% | +79.2% | -4.7% | -21.2% | +51.0% | -35.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.1% | 52.5% | 25.3% | 31.5% | 5.8% | 10.5% | 25.9% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 192.6% | 67.4% | 60.2% | 285.2% | 31.8% | 39.9% | 62.2% | 29.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.9% | 30.5% | 21.3% | 14.8% | 2.5% | 6.7% | 18.4% | 18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.4% | 32.1% | 22.4% | 17.4% | 3.0% | 7.8% | 21.5% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 0.3 | 1.4 | 8.0 | 4.4 | 2.8 | 1.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,715 | 52,558 | 38,768 | 60,776 | 60,406 | 49,188 | 472,263 | 358,122 |
Sales revenue
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Geras kelias - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.09 |
| 2026-03-17 | 2026-03-27 | 0.09 |
| 2025-07-16 | 2025-07-21 | 96.59 |
| 2024-06-18 | 2024-07-07 | 0.39 |
| 2024-05-16 | 2024-06-16 | 0.39 |
| 2024-04-23 | 2024-05-09 | 0.39 |
| 2024-02-19 | 2024-02-25 | 120.95 |
| 2023-11-16 | 2023-11-19 | 1144.90 |
| 2022-08-23 | 2022-09-13 | 0.49 |
| 2022-07-25 | 2022-08-11 | 0.49 |
| 2022-04-19 | 2022-04-20 | 273.99 |
Geras kelias - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 14126.31 |
| 2026-06-27 | 2026-06-29 | 14024.65 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.