Germoda - Company finances
|
EUR
|
2018
From: 2018-05-07
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 | 17,924 | 33,273 | 42,964 | 22,342 | 12,562 | 12,570 | 11,708 | 10,998 |
| Profit before tax | 216 | 1,437 | 843 | -4,015 | -3,226 | 604 | 366 | 150 |
| Net profit | 227 | 1,365 | 801 | -4,015 | -3,226 | 604 | 366 | 150 |
| Equity | 216 | 1,652 | 12,495 | 8,480 | 14,083 | 14,687 | 15,023 | 18,918 |
| Liabilities | - | - | - | - | 24,439 | 25,736 | 27,301 | 25,616 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 15,616 | 30,804 | 39,443 | 40,023 | 38,522 | 40,423 | 42,324 | 44,534 |
| Total assets | 15,616 | 30,804 | 39,443 | 40,023 | 38,522 | 40,423 | 42,324 | 44,534 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 487 | 773 | 532 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +85.6% | +29.1% | -48.0% | -43.8% | +0.1% | -6.9% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 4.4% | 2.0% | -10.0% | -8.4% | 1.5% | 0.9% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 105.1% | 82.6% | 6.4% | -47.3% | -22.9% | 4.1% | 2.4% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 4.1% | 1.9% | -18.0% | -25.7% | 4.8% | 3.1% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 4.3% | 2.0% | -18.0% | -25.7% | 4.8% | 3.1% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.7 | 1.8 | 1.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Germoda - Social security debts
The company had no debts to Sodra
Germoda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-05-19 | 12.13 |
| 2026-04-02 | 2026-04-02 | 0.12 |
| 2025-08-03 | 2026-04-01 | 0.15 |
| 2025-07-12 | 2025-07-20 | 33.0 |
| 2025-05-17 | 2025-05-19 | 15.99 |
| 2025-02-20 | 2025-02-27 | 13.0 |
| 2025-02-03 | 2025-02-10 | 66.31 |
| 2025-02-02 | 2025-02-02 | 33.31 |
| 2025-01-25 | 2025-02-01 | 33.0 |
| 2024-12-07 | 2025-01-14 | 3.98 |
| 2024-12-05 | 2024-12-06 | 3.99 |
| 2024-11-12 | 2024-11-18 | 165.0 |
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.
Germoda, MB (company code 304836871) is a Lithuanian small partnership engaged in the repair and maintenance of computers and communication equipment. In 2025, the company generated revenue of €11.0K, down 6.1% year on year and 12.5% compared with 2023. Profitability remained positive but weakened: net profit fell to €150 in 2025 from €366 in 2024 and €604 in 2023, while the profit margin declined to 1.4% from 3.1% and 4.8% in the prior two years. The balance sheet expanded modestly, with total assets rising to €44.5K in 2025 from €42.3K in 2024 and €40.4K in 2023. Equity increased to €18.9K, while liabilities stood at €25.6K. The equity ratio was 42.5%, debt-to-equity was 1.35, and asset turnover was 0.25x, indicating limited revenue generation relative to the asset base. Return on equity was 0.8% and return on assets 0.3%, both reflecting modest profitability in the latest financial year.