Gerai rieda, UAB - financials and debts

Company age: 5 y. 2 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Panevėžio apygardos teismas
Case No.: eB2-294-544/2025
Date of ruling: 2025-09-12

Gerai rieda - Company finances

EUR
2021
From: 2021-07-26
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 82,884 188,462 177,224 143,052 734
Profit before tax -8,166 10,717 648 -12,430 -11,277
Net profit -8,166 9,107 541 -12,430 -11,277
Equity 4,834 15,551 14,510 2,050 -9,190
Liabilities 37,918 30,539 42,315 27,242 14,505
Non-current assets 8,875 10,507 7,178 6,042 1,400
Current assets 35,659 35,345 51,581 24,783 3,915
Total assets 44,534 45,852 58,759 30,825 5,315
Taxes paid
STI taxes - - 15,025 16,953 1,801
Social insurance contributions - - 8,160 10,459 -
Financial indicators
Revenue change y/y - +127.4% -6.0% -19.3% -99.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -18.3% 19.9% 0.9% -40.3% -212.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -168.9% 58.6% 3.7% -606.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. -9.9% 4.8% 0.3% -8.7% -1536.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -9.9% 5.7% 0.4% -8.7% -1536.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.8 2.0 2.9 13.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,535 43,492 45,248 33,659 551

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Gerai rieda - Social security debts

The amount of overdue SODRA debt for the company Gerai rieda as of the last working day is: 41 €

From To Debt, €
2026-09-05 2026-09-14 41.45
2026-08-26 2026-09-02 41.45
2026-08-23 2026-08-23 41.45
2026-08-19 2026-08-19 41.45
2026-08-16 2026-08-17 41.45
2026-05-03 2026-08-14 41.45
2025-12-17 2026-04-30 41.45
2025-10-13 2025-12-16 964.20
2025-07-28 2025-10-12 947.01
2025-07-26 2025-07-27 930.00
2025-07-24 2025-07-25 947.01
2025-05-29 2025-07-23 930.00
2025-05-16 2025-05-28 927.07
2025-05-04 2025-05-15 228.66
2025-04-17 2025-04-30 228.66
2025-03-28 2025-04-10 4.32
2025-03-18 2025-03-23 144.48
2025-02-21 2025-03-03 494.07
2025-02-18 2025-02-20 554.28
2025-02-11 2025-02-17 3.91
2025-02-10 2025-02-10 73.99
2025-02-04 2025-02-09 3.91
2025-01-26 2025-02-03 73.99
2025-01-22 2025-01-25 3.91
2025-01-21 2025-01-21 3.66
2025-01-16 2025-01-20 73.74
2025-01-02 2025-01-06 3.66
2024-12-22 2024-12-31 3.66
2024-12-17 2024-12-20 3.66
2024-11-18 2024-12-15 3.66
2024-10-24 2024-11-14 3.66
2024-09-24 2024-10-23 2.60
2024-09-17 2024-09-23 2.54
2024-08-20 2024-09-15 3.18
2024-08-19 2024-08-19 920.35
2024-07-24 2024-08-18 3.18
2024-07-16 2024-07-23 2.97
2024-06-18 2024-07-14 2.97
2024-05-16 2024-06-16 2.97
2024-04-23 2024-05-13 2.97
2024-03-19 2024-04-22 2.13
2024-03-18 2024-03-18 907.59
2024-02-19 2024-03-17 2.13
2024-01-23 2024-02-14 2.13
2024-01-16 2024-01-22 1.15
2023-10-24 2024-01-01 1.15
2023-09-19 2023-09-28 4.03
2023-09-18 2023-09-18 787.18
2023-07-26 2023-09-17 4.03
2023-07-24 2023-07-25 4.07
2023-07-18 2023-07-23 2.39
2023-06-19 2023-07-12 2.39
2023-06-16 2023-06-18 732.96
2023-05-17 2023-06-15 2.39
2023-05-16 2023-05-16 626.13
2023-05-02 2023-05-15 2.39
2023-04-25 2023-04-28 2.39
2023-04-19 2023-04-24 1.73
2023-04-18 2023-04-18 718.16
2023-03-17 2023-04-17 1.73
2023-03-16 2023-03-16 739.54
2023-02-06 2023-03-15 1.73
2023-01-23 2023-02-03 1.73
2022-12-16 2022-12-18 782.07
2022-10-18 2022-10-19 836.43
2022-05-17 2022-05-22 152.50
2022-04-19 2022-05-02 152.50

Gerai rieda - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Gerai rieda is: 56 €

From To Overdue, €
2026-03-20 2026-09-02 55.56
2026-02-27 2026-03-11 55.56
2025-10-25 2026-02-26 70.8
2025-05-03 2025-05-29 17.79
2025-03-31 2025-03-31 797.9
2025-03-28 2025-03-30 797.99
2024-11-28 2024-11-28 1863.02
2024-10-01 2024-10-09 7.44

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