Germanija - Company finances
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EUR
|
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
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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 | 2,000 | 4,036 | 6,800 | 7,350 |
| Profit before tax | - | - | - | - |
| Net profit | -817 | 181,124 | -13,453 | -8,358 |
| Equity | 1,154 | 182,277 | 168,824 | 160,466 |
| Liabilities | 30,837 | 720 | 598 | 4,096 |
| Non-current assets | 30,929 | 142,687 | 134,108 | 121,530 |
| Current assets | 298 | 38,744 | 33,094 | 43,032 |
| Total assets | 31,227 | 181,431 | 167,202 | 164,562 |
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Taxes paid
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| STI taxes | - | 24 | 448 | 446 |
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Financial indicators
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| Revenue change y/y | - | +101.8% | +68.5% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | 99.8% | -8.0% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -70.8% | 99.4% | -8.0% | -5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.9% | 4487.7% | -197.8% | -113.7% |
| 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. | 26.7 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,000 | 4,036 | 3,548 | 3,675 |
Sales revenue
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Germanija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-02 | 2.82 |
| 2024-03-18 | 2024-04-01 | 3.26 |
| 2023-02-17 | 2023-03-01 | 0.49 |
| 2022-09-16 | 2022-09-25 | 0.76 |
| 2021-12-29 | 2021-12-29 | 0.39 |
| 2021-12-16 | 2021-12-28 | 0.38 |
| 2021-11-18 | 2021-12-01 | 2.08 |
| 2021-11-16 | 2021-11-17 | 2.11 |
| 2021-11-15 | 2021-11-15 | 1.05 |
| 2021-10-18 | 2021-11-14 | 1.07 |
| 2021-09-16 | 2021-09-21 | 1.07 |
Germanija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-11-09 | 0.1 |
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.
Germanija, UAB (code 305754085) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €7.3K, up 8.1% year on year and 82.1% over two years. Despite this increase, it posted a net loss of €8.4K, after a loss of €13.5K in 2024 and a very strong profit of €181.1K in 2023. The 2023 result was exceptional relative to the small revenue base, so the recent trend is better assessed as a move from one-off profitability to small-scale losses. The latest profit margin remained negative, and return on equity was -5.2% while return on assets was -5.1%. The balance sheet stayed highly equity-funded: equity stood at €160.5K, liabilities at €4.1K and total assets at €164.6K. Long-term assets amounted to €121.5K and short-term assets to €43.0K. Asset turnover was low at 0.04x, indicating limited revenue generation from the asset base. Revenue per employee was €3.7K.