Geradis - Company finances
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EUR
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2018
From: 2018-08-08
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 | 12,135 | 16,640 | 30,121 | 16,722 | 27,308 | 42,238 | 59,710 | 53,625 |
| Profit before tax | 10,726 | 10,941 | 6,391 | 8,421 | 6,200 | 17,325 | 33,004 | 5,102 |
| Net profit | 10,726 | 10,394 | 6,071 | 7,999 | 5,890 | 16,458 | 31,354 | 4,796 |
| Equity | 13,226 | 13,144 | 8,821 | 16,820 | 22,710 | 39,168 | 58,757 | 51,789 |
| Liabilities | 800 | 12,918 | 629 | 12,090 | 16,004 | 28,046 | 25,880 | 58,596 |
| Non-current assets | 0 | 0 | 1,813 | 9,292 | 11,560 | 33,797 | 53,320 | 74,169 |
| Current assets | 14,026 | 26,051 | 7,637 | 19,444 | 27,154 | 33,417 | 31,078 | 36,015 |
| Total assets | 14,026 | 26,051 | 9,450 | 28,736 | 38,714 | 67,214 | 84,398 | 110,184 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,418 | 9,970 | 5,296 |
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Financial indicators
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| Revenue change y/y | - | +37.1% | +81.0% | -44.5% | +63.3% | +54.7% | +41.4% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.5% | 39.9% | 64.2% | 27.8% | 15.2% | 24.5% | 37.2% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.1% | 79.1% | 68.8% | 47.6% | 25.9% | 42.0% | 53.4% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.4% | 62.5% | 20.2% | 47.8% | 21.6% | 39.0% | 52.5% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.4% | 65.8% | 21.2% | 50.4% | 22.7% | 41.0% | 55.3% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.0 | 0.1 | 0.7 | 0.7 | 0.7 | 0.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,584 | 15,360 | 30,121 | 16,722 | 27,308 | 23,039 | 55,119 | 53,625 |
Sales revenue
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Geradis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-09 | 0.07 |
| 2024-02-19 | 2024-02-21 | 31.24 |
| 2021-11-16 | 2021-12-05 | 0.13 |
| 2021-10-18 | 2021-10-27 | 81.90 |
Geradis - 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.
Geradis, UAB (code 304891679) is a Private Limited Liability Company operating in new construction. In financial year 2025, the company generated revenue of €53.6K and net profit of €4.8K, resulting in a profit margin of 8.9%. Revenue declined by 10.2% year on year, although it remained 27.0% above the 2023 level. Profitability was much stronger in 2024, when revenue reached €59.7K and net profit rose to €31.4K, compared with €16.5K in 2023. The 2025 balance sheet shows total assets of €110.2K, equity of €51.8K and liabilities of €58.6K. Equity represented 47.0% of assets, while debt to equity stood at 1.13. Asset turnover was 0.49x, indicating moderate use of the asset base to generate turnover. Return on equity was 9.3% and return on assets 4.3% for 2025. Revenue per employee was €53.6K, and profit per employee was €4.8K.