Germetas - Company finances
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EUR
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2018
From: 2018-04-25
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 | 100 | - | - | 31,000 | 0 | 0 | 18,071 | 47,848 |
| Profit before tax | - | - | - | - | - | - | - | 27,127 |
| Net profit | -1,446 | -4,394 | -1,660 | -5,231 | 0 | 0 | 14,719 | 25,772 |
| Equity | 1,054 | -3,340 | -5,000 | -10,231 | -10,231 | -10,231 | 4,488 | 30,260 |
| Liabilities | 31,382 | 38,545 | 40,112 | 10,355 | 10,355 | 10,355 | 99,326 | 184,514 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 103,500 | 78,500 |
| Current assets | 32,436 | 35,205 | 35,112 | 124 | 124 | 124 | 314 | 136,274 |
| Total assets | 32,436 | 35,205 | 35,112 | 124 | 124 | 124 | 103,814 | 214,774 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 740 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +164.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -12.5% | -4.7% | -4218.5% | 0.0% | 0.0% | 14.2% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -137.2% | - | - | - | - | - | 328.0% | 85.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1446.0% | - | - | -16.9% | - | - | 81.5% | 53.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 56.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 29.8 | - | - | - | - | - | 22.1 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100 | - | - | 31,000 | - | - | 9,036 | 19,799 |
Sales revenue
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Germetas - Social security debts
The company had no debts to Sodra
Germetas - 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.
Germetas, UAB (code 304833715) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In the latest financial year 2025, the company generated revenue of €47.8K and net profit of €25.8K, with profit before tax of €27.1K. The profit margin was 53.9%, while revenue increased by 164.8% year on year, showing a sharp expansion from €18.1K in 2024. Net profit also rose from €14.7K in 2024, confirming a stronger earnings base in 2025. At year-end 2025, total assets amounted to €214.8K, supported by equity of €30.3K and liabilities of €184.5K. The balance sheet indicates a leveraged capital structure, reflected in a debt-to-equity ratio of 6.10 and an equity ratio of 14.1%. Return on equity was 85.2% and return on assets 12.0%, while asset turnover stood at 0.22x. Revenue per employee was €23.9K and profit per employee €12.9K, indicating the latest operating scale of the business.