Gerosios fėjos ir elfai - Company finances
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EUR
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2021
From: 2021-03-02
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,352 | 9,960 | 44,609 | 23,474 | 44,957 |
| Profit before tax | 24,757 | -25,009 | 6,770 | -6,898 | -9,430 |
| Net profit | 24,757 | -25,009 | 6,487 | -6,898 | -9,430 |
| Equity | 24,758 | -251 | 6,235 | -662 | -10,093 |
| Liabilities | - | 28,709 | 18,256 | 19,992 | 25,992 |
| Non-current assets | 20,302 | 17,746 | 15,190 | 12,634 | 5,074 |
| Current assets | 29,250 | 10,712 | 9,301 | 6,696 | 10,825 |
| Total assets | 49,552 | 28,458 | 24,491 | 19,330 | 15,899 |
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Taxes paid
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| STI taxes | - | - | 3,242 | 3,828 | 4,907 |
| Social insurance contributions | - | - | 1,498 | - | 5,490 |
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Financial indicators
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| Revenue change y/y | - | -77.5% | +347.9% | -47.4% | +91.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.0% | -87.9% | 26.5% | -35.7% | -59.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 104.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.8% | -251.1% | 14.5% | -29.4% | -21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.8% | -251.1% | 15.2% | -29.4% | -21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,523 | 2,255 | 12,449 | 10,433 | 13,158 |
Sales revenue
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Gerosios fėjos ir elfai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-06 | 3.55 |
| 2026-07-19 | 2026-07-20 | 1062.19 |
| 2026-07-16 | 2026-07-17 | 1062.19 |
| 2026-06-16 | 2026-06-24 | 1262.86 |
| 2026-01-21 | 2026-02-10 | 0.80 |
| 2025-11-18 | 2025-11-18 | 967.30 |
| 2025-05-04 | 2025-05-13 | 0.24 |
| 2025-04-24 | 2025-04-29 | 0.24 |
| 2025-03-18 | 2025-03-19 | 875.51 |
| 2025-01-16 | 2025-01-21 | 51.59 |
| 2024-05-16 | 2024-05-19 | 189.54 |
| 2024-04-16 | 2024-04-16 | 214.56 |
| 2024-01-23 | 2024-02-01 | 3.85 |
| 2024-01-16 | 2024-01-22 | 0.19 |
| 2023-12-18 | 2024-01-10 | 0.19 |
| 2023-10-26 | 2023-12-10 | 0.19 |
| 2023-10-25 | 2023-10-25 | 1186.41 |
| 2023-10-17 | 2023-10-24 | 1186.22 |
| 2023-08-17 | 2023-08-21 | 0.44 |
| 2023-07-24 | 2023-08-13 | 0.44 |
| 2023-04-18 | 2023-04-18 | 730.00 |
| 2022-11-17 | 2022-11-18 | 1134.59 |
| 2022-09-16 | 2022-09-19 | 6.35 |
| 2022-08-23 | 2022-09-07 | 6.35 |
| 2022-08-02 | 2022-08-07 | 6.35 |
| 2022-02-17 | 2022-03-02 | 64.52 |
| 2022-01-31 | 2022-02-09 | 1.56 |
| 2021-12-16 | 2021-12-16 | 904.88 |
| 2021-11-16 | 2021-11-16 | 815.04 |
Gerosios fėjos ir elfai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-27 | 2.29 |
| 2026-01-16 | 2026-01-16 | 0.05 |
| 2025-12-20 | 2025-12-29 | 0.05 |
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.
Gerosios fejos ir elfai, MB (code 305707961) is a Small partnership active in general cleaning of buildings. In 2025, the company generated revenue of €45.0K, up 91.5% year on year and broadly in line with the 2023 level of €44.6K. Despite the stronger turnover, profitability remained negative: net loss was €9.4K in 2025, compared with a net profit of €6.5K in 2023 and a loss of €6.9K in 2024. The 2025 profit margin was -21.0%, showing that costs continued to exceed revenue. The balance sheet also weakened over the period. Total assets declined to €15.9K in 2025 from €19.3K in 2024 and €24.5K in 2023, while liabilities increased to €26.0K. Equity was negative at €10.1K, indicating a strained capital structure. Revenue per employee was €15.0K, while profit per employee was -€3.1K. The negative equity makes return ratios and leverage measures less meaningful and points to financial pressure despite the recovery in sales.