Geriau sveikiau - Company finances
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EUR
|
2019
From: 2019-07-08
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 25,930 | 50,715 | 48,245 | 49,537 | 49,646 | 35,249 | 44,432 |
| Profit before tax | 6,477 | 6,068 | 5,737 | 3,521 | 3,928 | -2,365 | 742 |
| Net profit | 6,153 | 5,703 | 5,450 | 3,341 | 3,731 | -2,365 | 729 |
| Equity | 8,653 | 14,356 | 19,806 | 23,147 | 26,878 | 24,512 | 25,240 |
| Liabilities | 9,478 | 4,473 | 12,160 | 11,560 | 15,036 | 12,630 | 18,151 |
| Non-current assets | 3,821 | 2,441 | 1,061 | 0 | 0 | 0 | 1,037 |
| Current assets | 14,310 | 16,388 | 30,905 | 34,707 | 41,914 | 37,142 | 42,354 |
| Total assets | 18,131 | 18,829 | 31,966 | 34,707 | 41,914 | 37,142 | 43,391 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 3,683 | 2,742 | 3,159 |
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Financial indicators
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| Revenue change y/y | - | +95.6% | -4.9% | +2.7% | +0.2% | -29.0% | +26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.9% | 30.3% | 17.0% | 9.6% | 8.9% | -6.4% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.1% | 39.7% | 27.5% | 14.4% | 13.9% | -9.6% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.7% | 11.2% | 11.3% | 6.7% | 7.5% | -6.7% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.0% | 12.0% | 11.9% | 7.1% | 7.9% | -6.7% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.3 | 0.6 | 0.5 | 0.6 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,930 | 50,715 | 48,245 | 49,537 | 49,646 | 35,249 | 44,432 |
Sales revenue
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Geriau sveikiau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-07-31 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-06-30 | 0.01 |
| 2026-05-17 | 2026-05-31 | 0.01 |
| 2026-05-03 | 2026-05-05 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-06 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-01 | 0.01 |
| 2026-01-16 | 2026-02-05 | 0.01 |
| 2025-12-16 | 2025-12-29 | 0.01 |
| 2025-11-18 | 2025-11-30 | 0.01 |
| 2025-10-16 | 2025-11-02 | 0.01 |
| 2025-09-16 | 2025-10-05 | 0.01 |
| 2025-08-31 | 2025-09-01 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-07-31 | 0.01 |
| 2025-06-17 | 2025-06-30 | 0.01 |
| 2025-05-16 | 2025-06-01 | 0.01 |
| 2025-05-04 | 2025-05-08 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-03-31 | 0.01 |
| 2025-02-18 | 2025-03-03 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-02-02 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-01 | 0.01 |
| 2024-10-16 | 2024-11-03 | 0.01 |
| 2024-09-17 | 2024-09-30 | 0.01 |
| 2024-08-19 | 2024-09-02 | 0.01 |
| 2024-07-16 | 2024-07-31 | 0.01 |
| 2024-06-18 | 2024-07-07 | 0.01 |
| 2024-05-16 | 2024-06-02 | 0.01 |
| 2024-04-16 | 2024-05-01 | 0.01 |
| 2024-03-18 | 2024-04-01 | 0.01 |
| 2024-02-19 | 2024-03-03 | 0.01 |
| 2024-01-16 | 2024-01-31 | 0.01 |
| 2023-12-18 | 2023-12-28 | 0.01 |
| 2023-11-16 | 2023-11-30 | 0.01 |
| 2023-10-17 | 2023-11-02 | 0.01 |
| 2023-09-18 | 2023-10-01 | 0.01 |
| 2023-08-17 | 2023-09-03 | 0.01 |
| 2023-07-18 | 2023-07-31 | 0.01 |
| 2023-06-16 | 2023-07-02 | 0.01 |
| 2023-05-16 | 2023-05-31 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-02 | 0.01 |
| 2023-02-17 | 2023-02-28 | 0.01 |
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-26 | 0.01 |
| 2022-11-21 | 2022-12-04 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-02 | 0.01 |
| 2022-09-16 | 2022-10-02 | 0.01 |
| 2022-08-23 | 2022-09-01 | 0.01 |
| 2022-07-18 | 2022-08-02 | 0.01 |
| 2022-06-16 | 2022-07-03 | 0.01 |
| 2022-05-17 | 2022-05-31 | 0.01 |
| 2022-04-19 | 2022-05-01 | 0.01 |
| 2022-03-16 | 2022-04-03 | 0.01 |
| 2022-02-17 | 2022-03-01 | 0.01 |
| 2022-01-18 | 2022-02-02 | 0.01 |
| 2021-12-16 | 2021-12-19 | 0.01 |
| 2021-11-16 | 2021-12-05 | 0.01 |
Geriau sveikiau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.22 |
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.
Geriau sveikiau, UAB (code 305208474) is a Private Limited Liability Company engaged in publishing of journals and periodicals. In the latest financial year, 2025, revenue increased to €44.4K from €35.2K in 2024, partially recovering from €49.6K in 2023. The company returned to profitability in 2025 with net profit of €729, compared with a net loss of €2.4K in 2024 and net profit of €3.7K in 2023. The 2025 profit margin was 1.6%, showing modest profitability. At the end of 2025, total assets amounted to €43.4K, equity stood at €25.2K, and liabilities totalled €18.2K. The equity ratio was 58.2% and debt-to-equity 0.72, indicating a relatively balanced capital structure. ROE reached 2.9% and ROA 1.7%, while asset turnover was 1.02x. Revenue per employee was €44.4K and profit per employee €729, pointing to limited but positive operating efficiency.