Geryčių namai - Company finances
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EUR
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2021
From: 2021-06-23
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 | - | 274,761 | 285,124 | 319,985 | 285,124 |
| Profit before tax | -3,906 | 24,093 | 9,450 | 13,647 | 13,997 |
| Net profit | -3,906 | 23,084 | 6,494 | 11,019 | 10,205 |
| Equity | -1,406 | 21,678 | 28,171 | 39,190 | 49,395 |
| Liabilities | 283,191 | 386,971 | 596,983 | 501,035 | 837,298 |
| Non-current assets | 2,500 | 57,500 | - | 53,000 | 52,000 |
| Current assets | 279,285 | 367,185 | - | 487,225 | 834,693 |
| Total assets | 281,785 | 424,685 | 0 | 540,225 | 886,693 |
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Taxes paid
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|||||
| STI taxes | - | - | 99,254 | 60,412 | 60,861 |
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Financial indicators
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| Revenue change y/y | - | - | +3.8% | +12.2% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 5.4% | - | 2.0% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.5% | 23.1% | 28.1% | 20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.4% | 2.3% | 3.4% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.8% | 3.3% | 4.3% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 17.9 | 21.2 | 12.8 | 17.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 274,761 | 285,124 | 319,985 | 285,124 |
Sales revenue
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Geryčių namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 8.39 |
| 2026-06-16 | 2026-06-16 | 8.39 |
| 2026-05-17 | 2026-05-17 | 8.39 |
| 2025-10-16 | 2025-10-16 | 8.39 |
| 2025-01-16 | 2025-01-16 | 8.38 |
| 2024-10-16 | 2024-10-17 | 8.38 |
| 2024-05-16 | 2024-05-19 | 8.47 |
| 2024-04-23 | 2024-05-15 | 0.02 |
| 2024-03-18 | 2024-03-19 | 8.45 |
| 2024-01-16 | 2024-01-17 | 8.45 |
| 2023-11-16 | 2023-12-13 | 0.02 |
| 2023-10-25 | 2023-11-14 | 0.02 |
| 2023-08-17 | 2023-08-20 | 8.45 |
| 2023-05-02 | 2023-06-14 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-02-06 | 2023-02-16 | 0.08 |
| 2023-01-24 | 2023-02-03 | 0.08 |
| 2022-12-16 | 2022-12-20 | 8.48 |
| 2022-11-21 | 2022-12-15 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-11-07 | 8.48 |
| 2022-10-18 | 2022-10-27 | 8.45 |
| 2022-09-16 | 2022-09-18 | 8.46 |
| 2022-07-25 | 2022-09-15 | 0.01 |
| 2022-07-18 | 2022-07-18 | 8.45 |
Geryčių namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-23 | 0.09 |
| 2025-05-28 | 2025-06-16 | 1.0 |
| 2025-05-24 | 2025-05-27 | 744.67 |
| 2025-05-01 | 2025-05-08 | 30.0 |
| 2025-04-30 | 2025-04-30 | 22245.61 |
| 2025-04-28 | 2025-04-29 | 22221.61 |
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.
Geryciu namai, UAB (code 305807189) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €285.1K, down 10.9% year on year from €320.0K in 2024. Net profit for 2025 was €10.2K, compared with €11.0K in 2024 and €6.5K in 2023, indicating that profitability improved over the 2023-2025 period even as revenue fluctuated. The 2025 net profit margin was 3.6%, slightly above 3.4% in 2024 and 2.3% in 2023. Balance sheet size expanded materially in 2025, with total assets rising to €886.7K from €540.2K a year earlier. Equity increased to €49.4K, while liabilities grew to €837.3K, leaving a low equity ratio of 5.6% and a debt-to-equity ratio of 16.95. Asset turnover remained modest at 0.32x. Revenue per employee in 2025 was €285.1K and profit per employee €10.2K, suggesting a relatively lean operating profile.