Geros architektūros grupė - Company finances
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EUR
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2020
From: 2020-08-03
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 | 26,311 | 42,230 | 13,310 | 26,087 | 40,020 | 79,400 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 21,427 | 35,876 | 6,573 | 22,988 | 34,956 | 63,349 |
| Equity | 23,927 | 59,803 | 46,376 | 69,364 | 80,790 | 144,139 |
| Liabilities | 4,942 | 7,368 | 11,397 | 11,816 | 19,931 | 26,963 |
| Non-current assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 23,407 |
| Current assets | 18,869 | 57,171 | 47,773 | 71,180 | 90,721 | 147,695 |
| Total assets | 28,869 | 67,171 | 57,773 | 81,180 | 100,721 | 171,102 |
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Taxes paid
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| STI taxes | - | - | - | 5,619 | 12,467 | 17,709 |
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Financial indicators
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| Revenue change y/y | - | +60.5% | -68.5% | +96.0% | +53.4% | +98.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.2% | 53.4% | 11.4% | 28.3% | 34.7% | 37.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.6% | 60.0% | 14.2% | 33.1% | 43.3% | 43.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.4% | 85.0% | 49.4% | 88.1% | 87.3% | 79.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,311 | 42,230 | 13,310 | 26,087 | 40,020 | 79,400 |
Sales revenue
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Geros architektūros grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-02 | 0.02 |
| 2023-08-17 | 2023-09-05 | 0.02 |
| 2023-07-28 | 2023-08-07 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-04-18 | 2023-04-19 | 21.10 |
Geros architektūros grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.32 |
| 2026-07-30 | 2026-08-13 | 0.32 |
| 2026-06-28 | 2026-07-07 | 0.32 |
| 2026-04-30 | 2026-05-20 | 0.32 |
| 2026-03-29 | 2026-04-20 | 0.32 |
| 2026-02-28 | 2026-03-21 | 0.32 |
| 2026-01-29 | 2026-02-03 | 0.32 |
| 2026-01-01 | 2026-01-19 | 0.32 |
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.
Geros architekturos grupe, UAB (Private Limited Liability Company), code 305596906, operates in architectural activities. In 2025, the company generated revenue of €79.4K and net profit of €63.3K, with a profit margin of 79.8%. Performance has strengthened over the last three years, with revenue increasing from €26.1K in 2023 to €40.0K in 2024 and then to €79.4K in 2025. Net profit followed a similar path, rising from €23.0K to €35.0K and then to €63.3K. The balance sheet also expanded, with total assets reaching €171.1K in 2025, compared with €100.7K in 2024 and €81.2K in 2023. Equity stood at €144.1K and liabilities at €27.0K, indicating a strong equity position, supported by an equity ratio of 84.2% and a debt-to-equity ratio of 0.19. Profitability ratios were solid, with ROE at 44.0% and ROA at 37.0%. Asset turnover was 0.46x, and revenue per employee was €79.4K.