Geri genai - Company finances
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EUR
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2018
From: 2018-09-21
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | 21,183 | 103,937 |
| Profit before tax | -70 | 0 | -14 | -54 | -54 | -45 | -25,710 | 4,287 |
| Net profit | -70 | 0 | -14 | -54 | -54 | -45 | -25,710 | 4,048 |
| Equity | 0 | 0 | 0 | 13 | 8 | -165 | -22,877 | -21,566 |
| Liabilities | - | - | - | 0 | 0 | 165 | 43,463 | 51,805 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,554 |
| Current assets | 0 | 0 | 0 | 13 | 8 | 0 | 20,586 | 24,685 |
| Total assets | 0 | 0 | 0 | 13 | 8 | 0 | 20,586 | 30,239 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 5,932 | 15,924 |
| Social insurance contributions | - | - | - | - | - | - | 5,659 | 18,213 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +390.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -415.4% | -675.0% | - | -124.9% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -415.4% | -675.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | -121.4% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -121.4% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 3,197 | 14,173 |
Sales revenue
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Geri genai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-24 | 0.79 |
Geri genai - 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.
Geri genai, UAB (code 304921834) is a Private Limited Liability Company operating in other human health activities n.e.c. In the latest financial year, 2025, the company generated revenue of €103.9K, up from €21.2K in 2024, which indicates strong growth after a much smaller base. Net profit turned to €4.0K in 2025 from a net loss of €25.7K in 2024, and the profit margin improved to 3.9%. The 2023 year was close to breakeven, with a net loss of €45. On the balance sheet, total assets reached €30.2K in 2025, including €5.6K of long-term assets and €24.7K of short-term assets, while liabilities increased to €51.8K. Equity remained negative at €21.6K, so return and leverage ratios should be interpreted cautiously. For 2025, asset turnover was 3.44x and return on assets was 13.4%. Revenue per employee was €14.8K, and profit per employee was €578.