Geronimo, UAB - financials and debts

Company age: 6 y. 9 mo.

Update

Geronimo - Company finances

EUR
2020
From: 2020-01-15
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
Financial data
Sales revenue 7,200 - 167,520 211,556 233,334 215,756
Profit before tax - - - - 248,219 244,036
Net profit 3,842 -1,072 153,203 181,469 235,808 229,394
Equity 6,342 5,270 158,473 339,941 575,749 805,143
Liabilities -381 609 8,816 10,867 21,710 23,405
Non-current assets 0 0 0 0 0 0
Current assets 5,961 5,879 167,289 350,808 597,459 828,548
Total assets 5,961 5,879 167,289 350,808 597,459 828,548
Taxes paid
STI taxes - - - 10,086 11,595 15,105
Financial indicators
Revenue change y/y - - - +26.3% +10.3% -7.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 64.5% -18.2% 91.6% 51.7% 39.5% 27.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 60.6% -20.3% 96.7% 53.4% 41.0% 28.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 53.4% - 91.5% 85.8% 101.1% 106.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 106.4% 113.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,600 - 167,520 211,556 233,334 215,756

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Geronimo - Social security debts

The amount of overdue SODRA debt for the company Geronimo as of the last working day is: 1 €

From To Debt, €
2026-09-26 2026-09-28 1.33
2026-09-20 2026-09-21 1.33
2026-09-14 2026-09-17 1.33
2026-08-04 2026-08-04 53.72
2026-07-29 2026-08-03 160.51
2026-07-26 2026-07-28 247.38
2026-07-23 2026-07-25 248.71
2026-07-19 2026-07-22 247.38
2026-07-16 2026-07-17 247.38
2026-06-16 2026-06-30 250.24
2026-06-11 2026-06-15 2.86
2026-05-19 2026-06-08 2.86
2026-05-17 2026-05-18 250.24
2026-05-03 2026-05-14 2.86
2026-04-20 2026-04-29 2.86
2026-03-29 2026-04-15 2.86
2026-03-15 2026-03-27 2.86
2026-02-18 2026-03-11 2.86
2026-01-01 2026-02-11 2.86
2025-12-16 2025-12-30 2.86
2025-11-18 2025-12-10 2.86
2025-10-16 2025-11-09 2.86
2025-09-16 2025-10-07 2.86
2025-09-07 2025-09-09 2.86
2025-08-31 2025-09-03 2.86
2025-08-19 2025-08-29 2.86
2025-07-24 2025-08-13 2.86
2025-05-16 2025-05-28 375.17
2025-05-04 2025-05-15 152.26
2025-04-16 2025-04-30 223.60
2025-02-18 2025-04-15 0.69
2025-01-16 2025-02-12 0.69
2025-01-02 2025-01-12 0.69
2024-12-22 2024-12-31 0.69
2024-12-17 2024-12-20 0.69
2024-11-18 2024-12-09 0.69
2024-10-24 2024-11-11 0.69
2024-08-19 2024-08-27 201.21
2024-07-24 2024-08-18 2.55
2024-07-16 2024-07-23 2.02
2024-06-20 2024-07-02 2.02
2024-06-18 2024-06-19 200.68
2024-05-16 2024-06-17 2.02
2024-04-24 2024-05-14 2.02
2024-04-23 2024-04-23 200.68
2024-04-16 2024-04-22 198.66
2024-03-18 2024-03-27 199.84
2024-03-08 2024-03-17 1.18
2024-02-19 2024-03-07 199.84
2024-01-23 2024-02-18 1.18
2024-01-18 2024-01-22 0.70
2024-01-16 2024-01-17 181.50
2024-01-15 2024-01-15 0.70
2023-11-24 2024-01-11 0.70
2023-11-16 2023-11-23 181.50
2023-09-18 2023-11-15 0.70
2023-08-17 2023-09-04 0.70
2023-07-28 2023-08-09 0.70
2023-07-24 2023-07-25 0.72
2023-06-27 2023-06-29 78.11
2023-06-16 2023-06-26 201.11
2023-05-16 2023-06-15 20.31
2023-05-02 2023-05-10 20.31
2023-04-18 2023-04-28 20.31
2023-03-16 2023-04-10 20.31
2023-02-24 2023-03-05 20.31
2022-01-06 2022-11-09 520.85
2021-10-18 2022-01-05 657.40
2021-08-17 2021-10-17 520.85

Geronimo - VMI tax arrears

As of 2026-09-29, the amount of overdue STI tax debt of the company Geronimo is: 3 €

From To Overdue, €
2026-09-24 2026-09-29 3.21
2026-09-10 2026-09-23 2.82
2026-09-01 2026-09-09 415.69
2026-08-31 2026-08-31 405.77
2026-08-14 2026-08-30 404.81
2026-08-06 2026-08-13 172.21
2026-08-05 2026-08-05 2472.94
2026-08-02 2026-08-04 7047.33
2026-07-24 2026-08-01 10731.52
2026-07-02 2026-07-23 14642.66
2026-06-09 2026-07-01 0.66
2026-05-15 2026-05-19 0.42
2026-04-10 2026-04-15 0.42
2026-03-11 2026-03-16 0.63
2026-01-16 2026-01-27 8.12
2026-01-08 2026-01-15 217.72
2026-01-01 2026-01-07 8.12
2025-12-31 2025-12-31 7.67
2025-12-10 2025-12-30 7.02
2025-12-06 2025-12-09 216.62
2025-12-01 2025-12-05 7.02
2025-11-14 2025-11-30 5.92
2025-11-02 2025-11-06 5.92
2025-09-19 2025-11-01 4.87
2025-09-01 2025-09-18 3.77
2025-08-31 2025-08-31 3.12
2025-08-14 2025-08-30 2.16
2025-08-09 2025-08-13 211.76
2025-07-30 2025-08-08 2.16
2025-07-25 2025-07-29 51.48
2025-07-20 2025-07-22 2128.14
2025-07-10 2025-07-19 8709.42
2025-07-09 2025-07-09 12654.66
2025-07-05 2025-07-08 12674.15
2025-07-02 2025-07-04 12464.55
2025-07-01 2025-07-01 12461.2
2025-06-29 2025-06-30 12414.3
2025-06-21 2025-06-28 3.3
2025-06-05 2025-06-20 2.64
2025-05-10 2025-05-29 211.45
2025-05-01 2025-05-09 1.85
2025-04-30 2025-04-30 0.7
2025-04-03 2025-04-23 196.45
2025-03-07 2025-03-17 195.05
2025-02-13 2025-02-13 193.65
2025-01-29 2025-02-12 6.85
2025-01-10 2025-01-28 5.65
2025-01-04 2025-01-09 192.45
2025-01-01 2025-01-03 5.65
2024-12-31 2024-12-31 5.2
2024-12-13 2024-12-30 4.45
2024-11-27 2024-12-08 4.45
2024-11-14 2024-11-26 3.15
2024-10-12 2024-10-22 1.95
2024-10-03 2024-10-11 188.75

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.