Gerai matuoju - Company finances
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EUR
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2021
From: 2021-07-29
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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Financial data
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| Sales revenue | 2,340 | 14,310 | 27,332 | 37,621 | 25,145 |
| Profit before tax | -2,872 | 1,137 | 11,564 | 17,303 | 7,914 |
| Net profit | -2,872 | 1,080 | 10,986 | 16,438 | 7,439 |
| Equity | -2,772 | -1,692 | 8,515 | 24,954 | 32,393 |
| Liabilities | - | 15,492 | 11,454 | 8,367 | 1,557 |
| Non-current assets | 13,648 | 8,832 | 5,268 | 812 | 832 |
| Current assets | 3,185 | 4,968 | 14,701 | 32,509 | 33,118 |
| Total assets | 16,833 | 13,800 | 19,969 | 33,321 | 33,950 |
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Taxes paid
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|||||
| STI taxes | - | - | 970 | 939 | 1,161 |
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Financial indicators
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| Revenue change y/y | - | +511.5% | +91.0% | +37.6% | -33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.1% | 7.8% | 55.0% | 49.3% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 129.0% | 65.9% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -122.7% | 7.5% | 40.2% | 43.7% | 29.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -122.7% | 7.9% | 42.3% | 46.0% | 31.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.3 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,340 | 8,177 | 15,618 | 37,621 | 25,145 |
Sales revenue
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Gerai matuoju - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-18 | 10.34 |
| 2024-12-17 | 2024-12-20 | 9.53 |
| 2024-08-19 | 2024-08-26 | 13.50 |
| 2024-04-16 | 2024-04-16 | 16.10 |
| 2024-01-16 | 2024-01-16 | 13.74 |
| 2023-09-18 | 2023-09-18 | 219.70 |
| 2022-12-16 | 2022-12-19 | 1.69 |
| 2022-11-21 | 2022-12-12 | 2.44 |
| 2022-11-17 | 2022-11-18 | 2.44 |
| 2022-02-17 | 2022-02-20 | 50.01 |
| 2022-02-01 | 2022-02-14 | 51.03 |
| 2022-01-18 | 2022-01-31 | 0.08 |
Gerai matuoju - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-17 | 4.88 |
| 2026-01-17 | 2026-02-16 | 4.88 |
| 2025-03-15 | 2025-03-19 | 5.59 |
| 2025-01-30 | 2025-02-13 | 4.19 |
| 2025-01-16 | 2025-01-29 | 4.15 |
| 2024-12-18 | 2024-12-20 | 4.36 |
| 2024-10-16 | 2024-10-16 | 4.92 |
| 2024-10-01 | 2024-10-15 | 0.14 |
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.
Gerai matuoju, MB (code 305845688) is a Lithuanian small partnership engaged in geodesic activities. In 2025, the latest financial year, the company generated revenue of €25.1K and net profit of €7.4K, with a profit margin of 29.6%. Revenue declined by 33.2% year on year, while the two-year change remained negative at 8.0%, indicating a weaker top-line position than in 2024. Even so, the business stayed profitable throughout the period. Profit increased from €11.0K in 2023 to €16.4K in 2024 before easing in 2025 to €7.4K. Balance sheet strength remained solid: total assets stood at €34.0K, equity at €32.4K, and liabilities at only €1.6K. The equity ratio was 95.4% and debt-to-equity 0.05, showing very limited leverage. Asset turnover reached 0.74x, while ROE was 23.0% and ROA 21.9%. Revenue per employee was €25.1K, and profit per employee €7.4K, reflecting modest but positive productivity in 2025.