Gerų namų asortimentas, MB - financials and debts

Company age: 5 y. 6 mo.

Update

Gerų namų asortimentas - Company finances

EUR
2021
From: 2021-03-30
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 10,744 9,202 212,495 75,055 97,198
Profit before tax 2,002 -603 5,112 3,541 -564
Net profit 2,002 -603 4,884 2,970 -564
Equity 2,002 1,396 6,280 9,250 8,686
Liabilities - 38,263 258,133 290,396 258,562
Non-current assets 0 0 220,662 256,954 234,178
Current assets 2,093 39,659 43,751 42,692 33,070
Total assets 2,093 39,659 264,413 299,646 267,248
Taxes paid
STI taxes - - - - 7,308
Financial indicators
Revenue change y/y - -14.4% +2209.2% -64.7% +29.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.7% -1.5% 1.8% 1.0% -0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -43.2% 77.8% 32.1% -6.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.6% -6.6% 2.3% 4.0% -0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.6% -6.6% 2.4% 4.7% -0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 27.4 41.1 31.4 29.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gerų namų asortimentas - Social security debts

From To Debt, €
2026-09-05 2026-09-08 80.48
2026-09-01 2026-09-02 80.48
2026-08-19 2026-08-19 114.63
2026-08-16 2026-08-17 114.63
2026-08-12 2026-08-14 114.63
2026-08-01 2026-08-11 249.49
2026-07-01 2026-07-31 169.01
2026-06-02 2026-06-30 88.53
2026-05-06 2026-06-01 8.05

Gerų namų asortimentas - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-20 10.21
2026-03-27 2026-03-28 9.95
2026-03-21 2026-03-26 692.12

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