Gera patirtis - Company finances
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EUR
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2021
From: 2021-07-19
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 | 33,510 | 108,985 | 124,115 | 105,984 | 116,659 |
| Profit before tax | 16,058 | 27,828 | 27,382 | 39,879 | - |
| Net profit | 13,649 | 23,654 | 23,275 | 38,074 | -819 |
| Equity | 16,149 | 39,803 | 63,079 | 72,267 | 788,417 |
| Liabilities | 493,896 | 460,583 | 420,391 | 392,996 | 807,824 |
| Non-current assets | 491,667 | 464,583 | 440,509 | 418,465 | 1,547,249 |
| Current assets | 18,378 | 35,803 | 42,961 | 46,424 | 48,992 |
| Total assets | 510,045 | 500,386 | 483,470 | 464,889 | 1,596,241 |
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Taxes paid
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|||||
| STI taxes | - | - | 27,303 | 30,499 | 27,313 |
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Financial indicators
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| Revenue change y/y | - | +225.2% | +13.9% | -14.6% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 4.7% | 4.8% | 8.2% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.5% | 59.4% | 36.9% | 52.7% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.7% | 21.7% | 18.8% | 35.9% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.9% | 25.5% | 22.1% | 37.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 30.6 | 11.6 | 6.7 | 5.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,510 | 108,985 | 124,115 | 105,984 | 116,659 |
Sales revenue
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Gera patirtis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 26.13 |
| 2026-07-26 | 2026-08-14 | 26.13 |
| 2026-07-23 | 2026-07-25 | 26.50 |
| 2026-07-19 | 2026-07-22 | 26.13 |
| 2026-07-16 | 2026-07-17 | 26.13 |
| 2026-06-16 | 2026-07-15 | 20.64 |
| 2026-06-11 | 2026-06-15 | 15.15 |
| 2026-05-17 | 2026-06-08 | 15.15 |
| 2026-05-03 | 2026-05-14 | 11.03 |
| 2026-04-27 | 2026-04-29 | 11.03 |
| 2026-04-26 | 2026-04-26 | 10.98 |
| 2026-04-24 | 2026-04-25 | 11.03 |
| 2026-04-20 | 2026-04-23 | 10.98 |
| 2026-03-29 | 2026-04-15 | 5.49 |
| 2026-03-17 | 2026-03-27 | 5.49 |
| 2026-02-18 | 2026-02-23 | 5.54 |
| 2026-01-22 | 2026-02-17 | 0.05 |
| 2025-12-16 | 2025-12-16 | 5.49 |
| 2025-11-18 | 2025-11-25 | 8.40 |
| 2025-10-23 | 2025-11-17 | 4.28 |
| 2025-10-16 | 2025-10-22 | 4.12 |
| 2025-09-16 | 2025-09-29 | 5.49 |
| 2025-07-24 | 2025-08-03 | 25.22 |
| 2025-07-16 | 2025-07-23 | 24.92 |
| 2025-06-17 | 2025-07-15 | 18.05 |
| 2025-06-11 | 2025-06-16 | 12.56 |
| 2025-06-08 | 2025-06-09 | 12.56 |
| 2025-05-16 | 2025-06-04 | 12.56 |
| 2025-05-04 | 2025-05-15 | 7.07 |
| 2025-04-30 | 2025-04-30 | 6.87 |
| 2025-04-24 | 2025-04-29 | 7.07 |
| 2025-04-16 | 2025-04-23 | 6.87 |
| 2025-03-18 | 2025-03-30 | 16.95 |
| 2025-02-18 | 2025-03-17 | 11.46 |
| 2025-01-16 | 2025-02-17 | 5.97 |
| 2023-10-25 | 2023-11-07 | 16.84 |
| 2023-10-17 | 2023-10-24 | 16.56 |
| 2023-10-12 | 2023-10-16 | 11.56 |
| 2023-09-18 | 2023-10-11 | 16.56 |
| 2023-08-17 | 2023-09-17 | 11.56 |
| 2023-07-28 | 2023-08-16 | 5.31 |
| 2023-07-26 | 2023-07-27 | 5.00 |
| 2023-07-24 | 2023-07-25 | 5.31 |
| 2023-07-18 | 2023-07-23 | 5.00 |
| 2023-05-16 | 2023-06-11 | 21.51 |
| 2023-05-02 | 2023-05-15 | 16.51 |
| 2023-04-26 | 2023-04-28 | 16.51 |
| 2023-04-18 | 2023-04-25 | 16.35 |
| 2023-03-16 | 2023-04-17 | 11.35 |
| 2023-02-17 | 2023-03-15 | 6.35 |
| 2023-02-06 | 2023-02-16 | 0.10 |
| 2023-01-24 | 2023-02-03 | 0.10 |
| 2023-01-04 | 2023-01-04 | 2.18 |
| 2022-12-16 | 2023-01-03 | 6.52 |
| 2022-12-05 | 2022-12-15 | 3.26 |
| 2022-11-21 | 2022-12-04 | 6.56 |
| 2022-11-17 | 2022-11-18 | 6.56 |
| 2022-10-28 | 2022-11-16 | 1.13 |
| 2022-10-18 | 2022-10-27 | 1.09 |
| 2022-09-16 | 2022-09-27 | 4.45 |
| 2022-08-23 | 2022-08-30 | 4.45 |
| 2022-07-25 | 2022-08-22 | 0.11 |
| 2022-05-17 | 2022-05-26 | 13.10 |
| 2022-04-28 | 2022-05-16 | 8.76 |
| 2022-04-19 | 2022-04-27 | 8.68 |
| 2022-03-16 | 2022-04-18 | 4.34 |
| 2022-02-17 | 2022-03-02 | 6.41 |
| 2022-01-31 | 2022-02-16 | 0.98 |
| 2022-01-18 | 2022-01-30 | 0.95 |
| 2021-12-16 | 2022-01-12 | 0.95 |
| 2021-11-16 | 2021-12-12 | 0.95 |
| 2021-10-18 | 2021-11-14 | 0.95 |
Gera patirtis - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Gera patirtis is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-14 | 2.76 |
| 2026-09-01 | 2026-09-03 | 1699.28 |
| 2026-08-28 | 2026-08-31 | 1694.0 |
| 2026-08-09 | 2026-08-13 | 1546.84 |
| 2026-08-02 | 2026-08-08 | 1543.9 |
| 2026-07-03 | 2026-08-01 | 2.22 |
| 2026-06-28 | 2026-07-02 | 1371.93 |
| 2026-05-29 | 2026-06-05 | 2.93 |
| 2026-05-28 | 2026-05-28 | 1.08 |
| 2026-05-06 | 2026-05-25 | 1.08 |
| 2026-05-01 | 2026-05-05 | 1372.08 |
| 2026-04-30 | 2026-04-30 | 1371.0 |
| 2026-04-14 | 2026-04-14 | 5.18 |
| 2026-04-09 | 2026-04-13 | 2.22 |
| 2026-04-01 | 2026-04-08 | 1423.62 |
| 2026-03-22 | 2026-03-31 | 1375.07 |
| 2026-02-28 | 2026-03-17 | 4.63 |
| 2026-02-21 | 2026-02-21 | 2186.51 |
| 2025-11-28 | 2025-12-17 | 0.84 |
| 2025-11-02 | 2025-11-27 | 0.4 |
| 2025-07-01 | 2025-07-20 | 1538.61 |
| 2025-06-28 | 2025-06-30 | 1529.0 |
| 2025-06-19 | 2025-06-23 | 3996.72 |
| 2025-06-02 | 2025-06-18 | 1.72 |
| 2025-05-29 | 2025-05-30 | 1604.05 |
| 2025-05-01 | 2025-05-28 | 6.05 |
| 2025-04-28 | 2025-04-30 | 2.52 |
| 2025-04-09 | 2025-04-11 | 2.52 |
| 2025-04-02 | 2025-04-08 | 1577.9 |
| 2025-03-28 | 2025-04-01 | 2191.77 |
| 2025-03-20 | 2025-03-27 | 618.77 |
| 2025-03-19 | 2025-03-19 | 1.6 |
| 2025-03-15 | 2025-03-18 | 0.3 |
| 2025-03-02 | 2025-03-14 | 385.7 |
| 2025-02-28 | 2025-03-01 | 385.4 |
| 2025-01-30 | 2025-02-13 | 0.4 |
| 2024-12-30 | 2025-01-15 | 0.4 |
| 2024-11-28 | 2024-12-12 | 0.4 |
| 2024-10-02 | 2024-11-23 | 0.4 |
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.
Gera patirtis, UAB (code 305831165) is a private limited liability company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, revenue reached EUR 116.7K, up 10.1% year on year from EUR 106.0K in 2024, but still below EUR 124.1K in 2023, so the two-year revenue change was -6.0%. Net profit turned to a loss of EUR 819 in 2025 after EUR 38.1K in 2024 and EUR 23.3K in 2023, which brought the profit margin to -0.7%. The balance sheet expanded sharply in 2025: total assets increased to EUR 1.60M from EUR 464.9K a year earlier, mainly through long-term assets of EUR 1.55M. Equity amounted to EUR 788.4K and liabilities to EUR 807.8K, resulting in an equity ratio of 49.4% and a debt-to-equity ratio of 1.02. ROE and ROA were both -0.1%, while asset turnover stood at 0.07x. Revenue per employee was EUR 116.7K.