Geras klausimas - 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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Financial data
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| Sales revenue | 92,227 | 30,540 | 21,376 | 22,070 | 16,840 | 52,070 | 21,900 | 16,000 |
| Profit before tax | 24,948 | -20,455 | -7,184 | 20,412 | 107,919 | 204,664 | 25,177 | -40,241 |
| Net profit | 23,629 | -20,455 | -7,184 | 20,412 | 107,919 | 204,664 | 25,177 | -40,241 |
| Equity | 27,346 | -7,109 | -14,294 | 6,118 | 107,920 | 312,584 | 337,760 | 179,872 |
| Liabilities | - | - | - | - | 17,455 | 28,679 | 24,807 | 19,227 |
| Non-current assets | 20,116 | 26,672 | 30,597 | 35,785 | 76,048 | 95,731 | 121,008 | 101,695 |
| Current assets | 28,067 | 6,656 | 14,564 | 34,004 | 49,327 | 245,532 | 241,559 | 97,404 |
| Total assets | 48,183 | 33,328 | 45,161 | 69,789 | 125,375 | 341,263 | 362,567 | 199,099 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 11,301 | - |
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Financial indicators
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| Revenue change y/y | +254.0% | -66.9% | -30.0% | +3.2% | -23.7% | +209.2% | -57.9% | -26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.0% | -61.4% | -15.9% | 29.2% | 86.1% | 60.0% | 6.9% | -20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.4% | - | - | 333.6% | 100.0% | 65.5% | 7.5% | -22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.6% | -67.0% | -33.6% | 92.5% | 640.8% | 393.1% | 115.0% | -251.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.1% | -67.0% | -33.6% | 92.5% | 640.8% | 393.1% | 115.0% | -251.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Geras klausimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-18 | 2022-05-31 | 195.27 |
Geras klausimas - 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.
Geras klausimas, MB (company code 304564357) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €16.0K and reported a net loss of €40.2K, after net profit of €25.2K in 2024 and €204.7K in 2023. Revenue declined from €52.1K in 2023 to €21.9K in 2024 and then to €16.0K in 2025, showing a clear downward trend over two years. The 2025 result was accompanied by a very low asset turnover of 0.08x, reflecting limited revenue generation relative to the asset base. At year-end 2025, total assets stood at €199.1K, equity at €179.9K, and liabilities at €19.2K, leaving an equity ratio of 90.3% and a debt-to-equity ratio of 0.11. Long-term assets amounted to €101.7K and short-term assets to €97.4K. Return on equity was -22.4% and return on assets -20.2% for 2025, consistent with the operating loss.