Geras pamatas - Company finances
|
EUR
|
2020
From: 2020-08-18
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 | 33,163 | 56,995 | 100,555 | 74,912 | 101,222 | 316,838 |
| Profit before tax | 18,702 | 7,704 | 15,949 | 308 | 216 | 69,201 |
| Net profit | 18,702 | 7,319 | 15,144 | 286 | 203 | 57,961 |
| Equity | 21,202 | 28,520 | 55,364 | 55,527 | 55,730 | 113,692 |
| Liabilities | 6,682 | 28,670 | 2,032 | 3,668 | 28,971 | 55,499 |
| Non-current assets | 0 | 4,958 | 10,947 | 10,763 | 8,549 | 6,334 |
| Current assets | 27,884 | 52,232 | 46,449 | 41,784 | 48,675 | 162,857 |
| Total assets | 27,884 | 57,190 | 57,396 | 52,547 | 57,224 | 169,191 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | 7,889 | - |
| Social insurance contributions | - | - | - | 8,666 | 15,552 | 17,542 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +71.9% | +76.4% | -25.5% | +35.1% | +213.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.1% | 12.8% | 26.4% | 0.5% | 0.4% | 34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.2% | 25.7% | 27.4% | 0.5% | 0.4% | 51.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.4% | 12.8% | 15.1% | 0.4% | 0.2% | 18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.4% | 13.5% | 15.9% | 0.4% | 0.2% | 21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 0.0 | 0.1 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,074 | 15,199 | 24,133 | 16,961 | 15,775 | 50,694 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Geras pamatas - Social security debts
The amount of overdue SODRA debt for the company Geras pamatas as of the last working day is: 1,558 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1557.78 |
| 2026-08-31 | 2026-09-02 | 1557.78 |
| 2026-08-26 | 2026-08-30 | 1638.98 |
| 2026-08-23 | 2026-08-23 | 1639.44 |
| 2026-08-19 | 2026-08-19 | 1639.44 |
| 2026-07-27 | 2026-07-27 | 1069.14 |
| 2026-07-26 | 2026-07-26 | 1368.58 |
| 2026-07-23 | 2026-07-25 | 1384.36 |
| 2026-07-19 | 2026-07-22 | 1368.58 |
| 2026-07-16 | 2026-07-17 | 1368.58 |
| 2026-07-07 | 2026-07-07 | 478.43 |
| 2026-06-25 | 2026-07-06 | 1631.91 |
| 2026-06-16 | 2026-06-24 | 1639.44 |
| 2026-05-26 | 2026-06-01 | 1191.07 |
| 2026-05-17 | 2026-05-25 | 1195.16 |
| 2026-02-26 | 2026-03-03 | 977.60 |
| 2026-02-18 | 2026-02-25 | 1018.59 |
| 2026-01-23 | 2026-01-25 | 1259.80 |
| 2026-01-22 | 2026-01-22 | 2109.80 |
| 2026-01-16 | 2026-01-21 | 2095.52 |
| 2025-12-16 | 2025-12-29 | 1946.28 |
| 2025-11-18 | 2025-11-27 | 1441.83 |
| 2025-10-24 | 2025-11-17 | 3.01 |
| 2025-10-23 | 2025-10-23 | 1099.67 |
| 2025-10-16 | 2025-10-22 | 1096.66 |
| 2025-09-16 | 2025-09-17 | 1292.27 |
| 2025-08-28 | 2025-08-29 | 1103.64 |
| 2025-08-19 | 2025-08-24 | 1103.64 |
| 2025-06-17 | 2025-06-18 | 1571.54 |
| 2025-05-04 | 2025-05-13 | 5.66 |
| 2025-04-30 | 2025-04-30 | 182.04 |
| 2025-04-25 | 2025-04-29 | 5.66 |
| 2025-04-24 | 2025-04-24 | 187.70 |
| 2025-04-18 | 2025-04-23 | 182.04 |
| 2025-04-16 | 2025-04-17 | 1327.13 |
| 2025-03-03 | 2025-03-03 | 1107.69 |
| 2025-02-27 | 2025-03-02 | 1094.28 |
| 2025-02-18 | 2025-02-26 | 1107.69 |
| 2025-01-16 | 2025-01-19 | 1105.27 |
| 2024-10-18 | 2024-10-21 | 160.00 |
| 2024-10-16 | 2024-10-17 | 1098.73 |
| 2024-10-02 | 2024-10-06 | 463.75 |
| 2024-09-17 | 2024-10-01 | 1382.83 |
| 2024-08-19 | 2024-08-22 | 1512.12 |
| 2024-07-31 | 2024-07-31 | 14.15 |
| 2024-07-25 | 2024-07-30 | 1050.20 |
| 2024-07-24 | 2024-07-24 | 1826.20 |
| 2024-07-16 | 2024-07-23 | 2665.65 |
| 2024-06-18 | 2024-07-15 | 1235.21 |
| 2024-05-16 | 2024-05-22 | 1196.97 |
| 2024-04-16 | 2024-04-18 | 1144.26 |
| 2024-03-18 | 2024-03-20 | 1439.07 |
| 2024-02-19 | 2024-03-17 | 1.96 |
| 2024-02-05 | 2024-02-13 | 1.96 |
| 2024-01-29 | 2024-02-04 | 673.68 |
| 2024-01-23 | 2024-01-28 | 1341.66 |
| 2024-01-16 | 2024-01-22 | 1339.70 |
| 2023-12-18 | 2024-01-01 | 4.90 |
| 2023-11-21 | 2023-12-14 | 4.90 |
| 2023-11-16 | 2023-11-20 | 958.55 |
| 2023-10-25 | 2023-11-15 | 4.90 |
| 2023-09-18 | 2023-09-18 | 744.85 |
| 2023-08-25 | 2023-09-05 | 87.27 |
| 2023-08-17 | 2023-08-24 | 684.50 |
| 2023-07-28 | 2023-08-16 | 5.78 |
| 2023-07-26 | 2023-07-26 | 685.90 |
| 2023-07-24 | 2023-07-25 | 691.84 |
| 2023-07-18 | 2023-07-23 | 685.90 |
| 2023-06-26 | 2023-07-16 | 407.61 |
| 2023-06-16 | 2023-06-25 | 579.83 |
| 2023-05-16 | 2023-05-17 | 593.85 |
| 2023-04-18 | 2023-04-23 | 445.00 |
| 2023-01-17 | 2023-01-17 | 476.71 |
| 2022-12-16 | 2022-12-28 | 606.31 |
| 2022-11-21 | 2022-12-15 | 2.89 |
| 2022-11-17 | 2022-11-18 | 2.89 |
| 2022-10-28 | 2022-11-08 | 2.89 |
| 2022-10-18 | 2022-10-27 | 30.61 |
| 2022-09-16 | 2022-09-26 | 689.27 |
| 2022-07-18 | 2022-09-15 | 2.47 |
| 2022-06-16 | 2022-07-14 | 2.47 |
| 2022-05-17 | 2022-06-08 | 2.47 |
| 2022-04-28 | 2022-05-11 | 2.47 |
| 2022-01-31 | 2022-02-24 | 4.18 |
| 2022-01-18 | 2022-01-26 | 787.44 |
| 2021-12-22 | 2022-01-17 | 2.91 |
| 2021-12-16 | 2021-12-21 | 776.93 |
| 2021-11-16 | 2021-12-15 | 2.91 |
| 2021-11-05 | 2021-11-14 | 2.91 |
| 2021-10-18 | 2021-10-25 | 774.02 |
| 2021-09-16 | 2021-09-26 | 604.97 |
Geras pamatas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Geras pamatas is: 5,916 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-09-02 | 5916.21 |
| 2026-08-22 | 2026-08-26 | 6719.21 |
| 2026-01-15 | 2026-01-15 | 956.52 |
| 2026-01-09 | 2026-01-14 | 953.02 |
| 2025-11-14 | 2025-11-20 | 438.6 |
| 2025-09-14 | 2025-09-14 | 375.12 |
| 2024-11-12 | 2024-11-18 | 14.38 |
| 2024-10-16 | 2024-10-16 | 993.6 |
| 2024-10-09 | 2024-10-15 | 8.44 |
| 2024-10-03 | 2024-10-08 | 298.62 |
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 pamatas, UAB (code 305605419) is a Private Limited Liability Company engaged in other specialised construction activities in construction of buildings. In the latest financial year, 2025, the company generated revenue of EUR 316.8K and net profit of EUR 58.0K, giving a profit margin of 18.3%. Performance improved strongly compared with 2024, when revenue was EUR 101.2K and net profit EUR 203, and also versus 2023, when revenue stood at EUR 74.9K and net profit at EUR 286. Over the two-year period, revenue increased by 322.9%, while the annual increase in 2025 was 213.0%. The balance sheet also expanded materially in 2025, with total assets of EUR 169.2K, equity of EUR 113.7K and liabilities of EUR 55.5K. Equity represented 67.2% of assets, while debt to equity was 0.49 and asset turnover reached 1.87x. Return on equity was 51.0% and return on assets 34.3%. Revenue per employee was EUR 52.8K and profit per employee EUR 9.7K.