Geros emocijos - Company finances
|
EUR
|
2018
From: 2018-07-03
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 | 0 | 127,542 | 267,425 | 292,446 | 447,359 | 458,591 | 496,758 | 498,955 |
| Profit before tax | 0 | 3,052 | 46,177 | 84,405 | 94,880 | 207,603 | 139,029 | 193,823 |
| Net profit | 0 | 2,594 | 39,242 | 71,730 | 80,610 | 176,514 | 118,091 | 162,921 |
| Equity | 2,500 | 5,094 | 44,336 | 116,066 | 196,676 | 373,190 | 491,281 | 661,236 |
| Liabilities | 0 | 2,448,732 | 2,319,150 | 2,474,586 | 2,249,580 | 1,892,137 | 1,379,967 | 1,075,716 |
| Non-current assets | 0 | 2,438,235 | 2,325,791 | 2,571,273 | 2,413,033 | 1,970,182 | 1,830,069 | 1,687,951 |
| Current assets | 2,500 | 15,147 | 37,305 | 18,985 | 32,797 | 294,602 | 40,583 | 47,571 |
| Total assets | 2,500 | 2,453,382 | 2,363,096 | 2,590,258 | 2,445,830 | 2,264,784 | 1,870,652 | 1,735,522 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 107,398 | 137,338 | 151,136 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +109.7% | +9.4% | +53.0% | +2.5% | +8.3% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.1% | 1.7% | 2.8% | 3.3% | 7.8% | 6.3% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 50.9% | 88.5% | 61.8% | 41.0% | 47.3% | 24.0% | 24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.0% | 14.7% | 24.5% | 18.0% | 38.5% | 23.8% | 32.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.4% | 17.3% | 28.9% | 21.2% | 45.3% | 28.0% | 38.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 480.7 | 52.3 | 21.3 | 11.4 | 5.1 | 2.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 127,542 | 267,425 | 292,446 | 447,359 | 458,591 | 496,758 | 498,955 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Geros emocijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 233.42 |
| 2026-07-16 | 2026-07-17 | 233.42 |
| 2026-02-18 | 2026-03-03 | 280.47 |
| 2024-11-18 | 2024-12-15 | 0.67 |
| 2024-10-24 | 2024-11-14 | 0.76 |
| 2024-10-16 | 2024-10-23 | 0.66 |
| 2024-09-18 | 2024-10-14 | 0.75 |
| 2024-08-19 | 2024-09-10 | 0.84 |
| 2024-07-24 | 2024-08-12 | 0.93 |
| 2024-05-16 | 2024-05-26 | 318.16 |
| 2021-12-16 | 2021-12-16 | 126.40 |
Geros emocijos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Geros emocijos is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.99 |
| 2026-07-31 | 2026-08-25 | 0.99 |
| 2026-07-01 | 2026-07-30 | 1.07 |
| 2026-03-20 | 2026-03-22 | 3.47 |
| 2026-03-19 | 2026-03-19 | 2.82 |
| 2026-03-11 | 2026-03-17 | 0.8 |
| 2026-03-02 | 2026-03-10 | 8.31 |
| 2026-02-21 | 2026-02-21 | 7.8 |
| 2026-02-03 | 2026-02-16 | 7.8 |
| 2026-01-29 | 2026-01-30 | 7503.24 |
| 2026-01-01 | 2026-01-28 | 4.24 |
| 2025-12-18 | 2025-12-18 | 5584.0 |
| 2025-11-20 | 2025-11-20 | 15.59 |
| 2025-11-18 | 2025-11-19 | 19.47 |
| 2025-11-02 | 2025-11-09 | 7544.85 |
| 2025-10-30 | 2025-11-01 | 22913.34 |
| 2025-10-22 | 2025-10-29 | 16086.8 |
| 2025-10-08 | 2025-10-21 | 22166.55 |
| 2025-10-02 | 2025-10-07 | 2.55 |
| 2025-09-05 | 2025-09-14 | 7.5 |
| 2025-09-01 | 2025-09-04 | 2893.59 |
| 2025-08-31 | 2025-08-31 | 2889.09 |
| 2025-08-28 | 2025-08-30 | 2889.24 |
| 2025-03-20 | 2025-03-20 | 5002.84 |
| 2025-03-02 | 2025-03-19 | 2.49 |
| 2025-02-20 | 2025-03-01 | 1.19 |
| 2024-12-31 | 2025-01-01 | 11.62 |
| 2024-12-19 | 2024-12-20 | 7778.7 |
| 2024-12-03 | 2024-12-18 | 6.7 |
| 2024-10-10 | 2024-10-22 | 14908.09 |
| 2024-10-02 | 2024-10-09 | 0.09 |
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.
Geros emocijos, UAB (Private Limited Liability Company, code 304869896) operates in rental and operating of own or leased real estate. In 2025, the company generated revenue of €499.0K and net profit of €162.9K, with a profit margin of 32.6%. Revenue increased by 0.4% year on year and by 8.8% over two years, indicating broadly stable top-line development. Profitability was stronger than in 2024, when net profit was €118.1K, but below the 2023 level of €176.5K. The balance sheet remained asset-heavy, with total assets of €1.74M, equity of €661.2K and liabilities of €1.08M at the end of 2025. Long-term assets accounted for most of the asset base at €1.69M, while short-term assets were €47.6K. Key ratios for 2025 show return on equity of 24.6%, return on assets of 9.4%, debt-to-equity of 1.63 and asset turnover of 0.29x. Revenue per employee was €499.0K and profit per employee was €162.9K.