Geriausias namas - Company finances
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EUR
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2019
From: 2019-03-19
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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 76,039 | 204,335 | 253,924 | 287,867 | 268,634 | 156,031 | 9,263 |
| Profit before tax | 26,801 | 71,088 | 39,078 | 47,854 | 48,747 | 24,858 | -26,846 |
| Net profit | 25,390 | 67,562 | 37,077 | 45,499 | 46,290 | 23,533 | -26,846 |
| Equity | 27,890 | 95,452 | 132,529 | 168,851 | 132,964 | 146,215 | 119,369 |
| Liabilities | 6,782 | 11,375 | 48,502 | 22,695 | 33,124 | 21,584 | 14,870 |
| Non-current assets | 1,106 | 6,988 | 20,815 | 13,198 | 12,955 | 13,153 | 8,311 |
| Current assets | 33,566 | 99,839 | 160,216 | 178,348 | 152,736 | 154,419 | 125,871 |
| Total assets | 34,672 | 106,827 | 181,031 | 191,546 | 165,691 | 167,572 | 134,182 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 17,241 | 18,740 | 7,630 |
| Social insurance contributions | - | - | - | - | 15,560 | 15,302 | 224 |
|
Financial indicators
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| Revenue change y/y | - | +168.7% | +24.3% | +13.4% | -6.7% | -41.9% | -94.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.2% | 63.2% | 20.5% | 23.8% | 27.9% | 14.0% | -20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.0% | 70.8% | 28.0% | 26.9% | 34.8% | 16.1% | -22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.4% | 33.1% | 14.6% | 15.8% | 17.2% | 15.1% | -289.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.2% | 34.8% | 15.4% | 16.6% | 18.1% | 15.9% | -289.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.4 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,842 | 18,862 | 19,164 | 23,184 | 36,632 | 22,559 | 3,625 |
Sales revenue
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Geriausias namas - Social security debts
The amount of overdue SODRA debt for the company Geriausias namas as of the last working day is: 137 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 137.42 |
| 2026-08-26 | 2026-09-02 | 137.42 |
| 2026-08-23 | 2026-08-23 | 137.42 |
| 2026-08-19 | 2026-08-19 | 137.42 |
| 2026-08-16 | 2026-08-17 | 137.42 |
| 2026-07-27 | 2026-08-14 | 137.42 |
| 2026-07-26 | 2026-07-26 | 134.37 |
| 2026-07-23 | 2026-07-25 | 137.42 |
| 2026-05-17 | 2026-07-22 | 134.37 |
| 2026-05-03 | 2026-05-16 | 86.19 |
| 2026-04-24 | 2026-04-29 | 86.19 |
| 2026-04-20 | 2026-04-23 | 164.49 |
| 2026-03-27 | 2026-03-27 | 64.93 |
| 2026-03-17 | 2026-03-25 | 64.93 |
| 2026-02-26 | 2026-03-05 | 223.44 |
| 2026-02-18 | 2026-02-25 | 226.05 |
| 2026-02-12 | 2026-02-17 | 65.18 |
| 2026-02-03 | 2026-02-11 | 52.35 |
| 2026-01-26 | 2026-02-02 | 217.30 |
| 2026-01-21 | 2026-01-25 | 249.96 |
| 2026-01-16 | 2026-01-20 | 414.91 |
| 2026-01-01 | 2026-01-15 | 186.25 |
| 2025-12-16 | 2025-12-30 | 186.25 |
| 2025-12-12 | 2025-12-15 | 109.79 |
| 2025-12-10 | 2025-12-11 | 197.61 |
| 2025-12-08 | 2025-12-09 | 318.55 |
| 2025-11-20 | 2025-11-30 | 220.78 |
| 2025-11-17 | 2025-11-19 | 14.27 |
| 2025-10-27 | 2025-11-16 | 581.84 |
| 2025-10-26 | 2025-10-26 | 567.57 |
| 2025-10-23 | 2025-10-25 | 581.84 |
| 2025-09-07 | 2025-10-22 | 567.57 |
| 2025-08-31 | 2025-09-03 | 567.57 |
| 2025-08-19 | 2025-08-29 | 567.57 |
| 2025-08-04 | 2025-08-18 | 423.54 |
| 2025-07-31 | 2025-08-03 | 717.00 |
| 2025-07-28 | 2025-07-30 | 835.17 |
| 2025-07-26 | 2025-07-27 | 827.82 |
| 2025-07-24 | 2025-07-25 | 835.17 |
| 2025-07-16 | 2025-07-23 | 827.82 |
| 2025-07-10 | 2025-07-15 | 114.34 |
| 2025-06-21 | 2025-07-09 | 435.73 |
| 2025-06-17 | 2025-06-20 | 503.86 |
| 2025-06-08 | 2025-06-09 | 332.26 |
| 2025-05-27 | 2025-06-04 | 332.26 |
| 2025-05-21 | 2025-05-26 | 374.76 |
| 2025-05-16 | 2025-05-20 | 699.34 |
| 2025-05-14 | 2025-05-15 | 17.93 |
| 2025-05-04 | 2025-05-13 | 243.11 |
| 2025-04-30 | 2025-04-30 | 228.99 |
| 2025-04-28 | 2025-04-29 | 243.11 |
| 2025-04-26 | 2025-04-27 | 228.99 |
| 2025-04-24 | 2025-04-25 | 246.92 |
| 2025-04-16 | 2025-04-23 | 228.99 |
| 2025-04-01 | 2025-04-15 | 623.52 |
| 2025-03-21 | 2025-03-31 | 618.22 |
| 2025-03-19 | 2025-03-20 | 610.25 |
| 2025-03-18 | 2025-03-18 | 1327.21 |
| 2025-03-04 | 2025-03-17 | 716.96 |
| 2025-03-03 | 2025-03-03 | 719.69 |
| 2025-02-27 | 2025-03-02 | 716.96 |
| 2025-02-18 | 2025-02-26 | 719.69 |
| 2025-02-14 | 2025-02-16 | 116.90 |
| 2025-02-11 | 2025-02-13 | 645.68 |
| 2025-01-27 | 2025-02-10 | 789.58 |
| 2025-01-22 | 2025-01-26 | 1101.65 |
| 2025-01-16 | 2025-01-21 | 1083.83 |
| 2024-12-22 | 2024-12-22 | 1209.24 |
| 2024-12-18 | 2024-12-20 | 1233.80 |
| 2024-12-17 | 2024-12-17 | 2375.73 |
| 2024-12-09 | 2024-12-16 | 1110.62 |
| 2024-11-28 | 2024-12-08 | 1396.00 |
| 2024-11-18 | 2024-11-27 | 1511.17 |
| 2024-10-16 | 2024-10-20 | 1798.20 |
| 2024-09-17 | 2024-09-18 | 785.05 |
| 2024-09-06 | 2024-09-15 | 74.11 |
| 2024-08-19 | 2024-08-27 | 1425.63 |
| 2024-07-24 | 2024-08-18 | 3.56 |
| 2024-06-25 | 2024-06-25 | 999.87 |
| 2024-06-18 | 2024-06-24 | 1260.02 |
| 2024-05-16 | 2024-06-17 | 0.87 |
| 2024-04-23 | 2024-05-13 | 0.84 |
| 2024-04-16 | 2024-04-16 | 1182.53 |
| 2024-01-16 | 2024-01-16 | 826.93 |
| 2023-11-21 | 2023-12-14 | 5.33 |
| 2023-11-16 | 2023-11-20 | 147.65 |
| 2023-10-27 | 2023-11-14 | 5.33 |
| 2023-10-25 | 2023-10-25 | 5.33 |
| 2023-08-28 | 2023-09-14 | 0.44 |
| 2023-08-17 | 2023-08-27 | 1694.25 |
| 2023-07-26 | 2023-08-16 | 0.44 |
| 2023-07-24 | 2023-07-25 | 0.45 |
| 2023-05-18 | 2023-06-14 | 10.85 |
| 2023-05-16 | 2023-05-17 | 511.84 |
| 2023-05-02 | 2023-05-14 | 11.84 |
| 2023-04-25 | 2023-04-28 | 11.84 |
| 2023-02-17 | 2023-03-01 | 974.71 |
| 2023-02-06 | 2023-02-06 | 426.14 |
| 2023-02-02 | 2023-02-03 | 426.14 |
| 2023-01-20 | 2023-02-01 | 1385.28 |
| 2023-01-17 | 2023-01-19 | 1372.12 |
| 2022-12-16 | 2022-12-27 | 1264.58 |
| 2022-11-24 | 2022-11-24 | 884.72 |
| 2022-11-21 | 2022-11-23 | 1394.97 |
| 2022-11-17 | 2022-11-18 | 1394.97 |
| 2022-10-28 | 2022-11-16 | 14.36 |
| 2022-10-18 | 2022-10-27 | 1285.95 |
| 2022-09-28 | 2022-09-29 | 1491.28 |
| 2022-09-16 | 2022-09-27 | 1494.54 |
| 2022-08-23 | 2022-08-31 | 1288.50 |
| 2022-07-27 | 2022-08-22 | 7.21 |
| 2022-07-26 | 2022-07-26 | 733.35 |
| 2022-07-25 | 2022-07-25 | 746.29 |
| 2022-07-18 | 2022-07-24 | 739.08 |
| 2022-05-17 | 2022-05-19 | 1509.93 |
| 2022-05-04 | 2022-05-16 | 20.93 |
| 2022-04-26 | 2022-05-03 | 862.22 |
| 2022-04-25 | 2022-04-25 | 864.52 |
| 2022-04-20 | 2022-04-24 | 839.39 |
| 2022-04-19 | 2022-04-19 | 1421.42 |
| 2022-04-07 | 2022-04-18 | 328.94 |
| 2022-03-18 | 2022-04-06 | 328.15 |
| 2022-03-16 | 2022-03-17 | 814.14 |
| 2022-02-18 | 2022-03-15 | 1.11 |
| 2022-02-17 | 2022-02-17 | 323.10 |
| 2021-12-16 | 2021-12-19 | 1554.74 |
| 2021-11-16 | 2021-11-18 | 587.09 |
| 2021-10-22 | 2021-11-02 | 624.18 |
| 2021-10-18 | 2021-10-21 | 1188.23 |
| 2021-09-16 | 2021-09-26 | 1130.43 |
Geriausias namas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Geriausias namas is: 461 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 461.23 |
| 2026-08-20 | 2026-08-31 | 459.79 |
| 2026-08-06 | 2026-08-19 | 458.11 |
| 2026-08-02 | 2026-08-05 | 457.51 |
| 2026-07-22 | 2026-08-01 | 456.31 |
| 2026-07-01 | 2026-07-21 | 453.79 |
| 2026-06-01 | 2026-06-30 | 450.19 |
| 2026-05-10 | 2026-05-31 | 447.43 |
| 2026-05-08 | 2026-05-09 | 446.47 |
| 2026-05-01 | 2026-05-07 | 272.47 |
| 2026-04-30 | 2026-04-30 | 272.4 |
| 2026-04-26 | 2026-04-29 | 271.92 |
| 2026-04-24 | 2026-04-25 | 518.97 |
| 2026-04-22 | 2026-04-23 | 678.53 |
| 2026-04-17 | 2026-04-21 | 674.93 |
| 2026-02-21 | 2026-02-21 | 68.8 |
| 2026-02-13 | 2026-02-20 | 58.8 |
| 2026-01-20 | 2026-01-24 | 203.11 |
| 2026-01-16 | 2026-01-19 | 202.91 |
| 2026-01-08 | 2026-01-15 | 202.41 |
| 2026-01-01 | 2026-01-07 | 202.16 |
| 2025-12-31 | 2025-12-31 | 202.06 |
| 2025-12-30 | 2025-12-30 | 332.18 |
| 2025-12-24 | 2025-12-29 | 331.64 |
| 2025-12-17 | 2025-12-23 | 330.17 |
| 2025-11-18 | 2025-11-24 | 9.99 |
| 2025-11-06 | 2025-11-17 | 163.68 |
| 2025-11-02 | 2025-11-05 | 163.48 |
| 2025-10-30 | 2025-11-01 | 164.1 |
| 2025-10-24 | 2025-10-29 | 335.46 |
| 2025-10-02 | 2025-10-23 | 283.46 |
| 2025-09-30 | 2025-10-01 | 282.55 |
| 2025-09-27 | 2025-09-29 | 283.19 |
| 2025-09-19 | 2025-09-26 | 426.19 |
| 2025-09-05 | 2025-09-18 | 424.76 |
| 2025-09-01 | 2025-09-04 | 424.32 |
| 2025-08-23 | 2025-08-31 | 423.0 |
| 2025-08-21 | 2025-08-22 | 429.0 |
| 2025-08-08 | 2025-08-20 | 427.68 |
| 2025-08-05 | 2025-08-07 | 426.59 |
| 2025-08-01 | 2025-08-04 | 727.07 |
| 2025-07-28 | 2025-07-31 | 801.58 |
| 2025-07-27 | 2025-07-27 | 537.58 |
| 2025-07-20 | 2025-07-26 | 536.6 |
| 2025-07-19 | 2025-07-19 | 531.04 |
| 2025-07-11 | 2025-07-18 | 530.76 |
| 2025-07-03 | 2025-07-10 | 2022.66 |
| 2025-07-01 | 2025-07-02 | 1959.82 |
| 2025-06-28 | 2025-06-30 | 1957.17 |
| 2025-06-26 | 2025-06-27 | 1651.17 |
| 2025-06-22 | 2025-06-25 | 1645.68 |
| 2025-06-19 | 2025-06-21 | 1705.11 |
| 2025-06-15 | 2025-06-18 | 380.11 |
| 2025-06-14 | 2025-06-14 | 379.87 |
| 2025-06-12 | 2025-06-13 | 0.84 |
| 2025-06-10 | 2025-06-11 | 460.01 |
| 2025-06-04 | 2025-06-09 | 459.17 |
| 2025-06-02 | 2025-06-03 | 458.93 |
| 2025-05-29 | 2025-06-01 | 458.33 |
| 2025-05-28 | 2025-05-28 | 278.33 |
| 2025-05-24 | 2025-05-27 | 278.05 |
| 2025-05-01 | 2025-05-23 | 276.51 |
| 2025-04-28 | 2025-04-30 | 276.16 |
| 2025-04-23 | 2025-04-27 | 1.16 |
| 2025-04-17 | 2025-04-22 | 0.98 |
| 2025-04-16 | 2025-04-16 | 332.15 |
| 2025-04-06 | 2025-04-15 | 331.17 |
| 2025-04-02 | 2025-04-05 | 254.89 |
| 2025-03-28 | 2025-04-01 | 254.47 |
| 2025-03-20 | 2025-03-27 | 4.47 |
| 2025-03-19 | 2025-03-19 | 684.67 |
| 2025-03-16 | 2025-03-18 | 684.13 |
| 2025-03-15 | 2025-03-15 | 683.95 |
| 2025-03-06 | 2025-03-14 | 681.37 |
| 2025-02-28 | 2025-03-05 | 251.77 |
| 2025-02-27 | 2025-02-27 | 43.19 |
| 2025-02-25 | 2025-02-26 | 43.17 |
| 2025-02-20 | 2025-02-24 | 43.12 |
| 2025-02-19 | 2025-02-19 | 5.1 |
| 2025-02-18 | 2025-02-18 | 4.89 |
| 2025-02-16 | 2025-02-17 | 290.05 |
| 2025-02-15 | 2025-02-15 | 563.26 |
| 2025-02-12 | 2025-02-14 | 1577.58 |
| 2025-02-05 | 2025-02-11 | 1928.64 |
| 2025-02-02 | 2025-02-04 | 1927.68 |
| 2025-01-30 | 2025-02-01 | 1926.15 |
| 2025-01-28 | 2025-01-29 | 1732.15 |
| 2025-01-26 | 2025-01-27 | 2415.04 |
| 2025-01-24 | 2025-01-25 | 2414.85 |
| 2025-01-23 | 2025-01-23 | 2414.66 |
| 2025-01-19 | 2025-01-22 | 2413.52 |
| 2025-01-11 | 2025-01-18 | 3478.9 |
| 2025-01-05 | 2025-01-10 | 3494.99 |
| 2025-01-01 | 2025-01-04 | 3494.75 |
| 2024-12-30 | 2024-12-31 | 3494.59 |
| 2024-12-20 | 2024-12-29 | 3197.43 |
| 2024-12-19 | 2024-12-19 | 3196.31 |
| 2024-12-10 | 2024-12-18 | 3490.73 |
| 2024-12-06 | 2024-12-09 | 4564.31 |
| 2024-12-05 | 2024-12-05 | 4564.81 |
| 2024-12-03 | 2024-12-04 | 4564.41 |
| 2024-11-29 | 2024-12-02 | 4564.21 |
| 2024-11-28 | 2024-11-28 | 4563.91 |
| 2024-11-26 | 2024-11-27 | 4195.91 |
| 2024-11-23 | 2024-11-25 | 4198.6 |
| 2024-11-21 | 2024-11-22 | 4558.73 |
| 2024-11-20 | 2024-11-20 | 4198.6 |
| 2024-11-08 | 2024-11-19 | 6687.18 |
| 2024-10-16 | 2024-11-07 | 4400.37 |
| 2024-10-14 | 2024-10-15 | 4400.37 |
| 2024-10-10 | 2024-10-13 | 4400.37 |
| 2024-10-09 | 2024-10-09 | 4400.37 |
| 2024-10-07 | 2024-10-08 | 4400.37 |
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.
Geriausias namas, UAB (code 305082449) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, revenue fell to €9.3K from €156.0K in 2024 and €268.6K in 2023, showing a steep two-year contraction. The company posted a net loss of €26.8K in 2025, after net profit of €23.5K in 2024 and €46.3K in 2023. Because revenue was very small, the profitability ratio weakened sharply. Balance sheet indicators remained relatively strong: total assets stood at €134.2K, equity at €119.4K and liabilities at €14.9K at year-end 2025. Equity represented 89.0% of assets, debt-to-equity was 0.12, and asset turnover was 0.07x, indicating limited revenue generation from the asset base. Return on equity was -22.5% and return on assets -20.0% in 2025. The company also reported revenue per employee of €4.6K and profit per employee of -€13.4K.