Geras baras - Company finances
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EUR
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2019
From: 2019-05-06
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 | - | - | 193,233 | 274,195 | 173,197 | 639,257 | 1,372,463 |
| Profit before tax | - | -25,308 | -148,108 | 9,695 | -29,584 | 95,155 | 248,626 |
| Net profit | -51 | -25,308 | -148,108 | 9,447 | -29,584 | 94,009 | 233,600 |
| Equity | 2,449 | -22,859 | -170,967 | -161,520 | -191,104 | -14,365 | 219,235 |
| Liabilities | 51 | 205,518 | 306,230 | 295,679 | 308,767 | 127,383 | 120,428 |
| Non-current assets | 0 | 3,360 | 54,144 | 42,400 | 32,955 | 40,685 | 58,126 |
| Current assets | 2,500 | 179,299 | 81,852 | 91,663 | 87,626 | 70,176 | 281,324 |
| Total assets | 2,500 | 182,659 | 135,996 | 134,063 | 120,581 | 110,861 | 339,450 |
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Taxes paid
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| STI taxes | - | - | - | - | 18,378 | 55,544 | 149,323 |
| Social insurance contributions | - | - | - | - | 9,712 | 29,129 | 65,119 |
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Financial indicators
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| Revenue change y/y | - | - | - | +41.9% | -36.8% | +269.1% | +114.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -13.9% | -108.9% | 7.0% | -24.5% | 84.8% | 68.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.1% | - | - | - | - | - | 106.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -76.6% | 3.4% | -17.1% | 14.7% | 17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -76.6% | 3.5% | -17.1% | 14.9% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 26,963 | 31,337 | 25,040 | 50,138 | 65,097 |
Sales revenue
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Geras baras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-05 | 1.61 |
| 2023-09-18 | 2023-09-20 | 923.29 |
| 2023-07-28 | 2023-08-15 | 0.59 |
| 2023-07-24 | 2023-07-25 | 0.61 |
| 2023-05-16 | 2023-05-16 | 1023.27 |
| 2023-05-02 | 2023-05-15 | 1.39 |
| 2023-04-26 | 2023-04-28 | 1.39 |
| 2023-02-17 | 2023-02-20 | 928.00 |
| 2022-08-23 | 2022-09-12 | 1.54 |
| 2022-01-31 | 2022-02-09 | 0.30 |
| 2021-11-05 | 2021-11-21 | 0.59 |
Geras baras - 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.
Geras baras, UAB (code 305154382) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.37M and net profit of €233.6K, corresponding to a profit margin of 17.0%. Revenue increased strongly from €639.3K in 2024 and €173.2K in 2023, showing a clear three-year expansion trend. Profitability also improved materially: the company moved from a net loss of €29.6K in 2023 to a net profit of €94.0K in 2024 and then to €233.6K in 2025. The balance sheet strengthened in 2025, with total assets of €339.4K, equity of €219.2K and liabilities of €120.4K. The equity ratio stood at 64.6%, while debt-to-equity was 0.55 and asset turnover reached 4.04x. Return on equity was 106.5% and return on assets 68.8%. Revenue per employee was €65.4K, indicating solid productivity.