Geros idėjos - Company finances
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EUR
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2021
From: 2021-12-20
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 | 2,500 | 10,900 | 24,988 | 42,458 | 44,699 |
| Profit before tax | 2,500 | 2,353 | 2,326 | 2,220 | 4,035 |
| Net profit | 2,500 | 2,235 | 2,210 | 2,109 | 3,793 |
| Equity | 2,501 | 2,354 | 2,327 | 2,160 | 3,793 |
| Liabilities | - | 3,125 | 1,529 | 100 | 131 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,501 | 5,479 | 3,856 | 2,260 | 3,924 |
| Total assets | 2,501 | 5,479 | 3,856 | 2,260 | 3,924 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,241 | 6,031 | 6,133 |
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Financial indicators
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| Revenue change y/y | - | +336.0% | +129.2% | +69.9% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 40.8% | 57.3% | 93.3% | 96.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 94.9% | 95.0% | 97.6% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 20.5% | 8.8% | 5.0% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 21.6% | 9.3% | 5.2% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 0.7 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Geros idėjos - Social security debts
The company had no debts to Sodra
Geros idėjos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-01-16 | 0.06 |
| 2025-01-29 | 2025-01-29 | 216.03 |
| 2025-01-26 | 2025-01-28 | 220.54 |
| 2025-01-25 | 2025-01-25 | 331.46 |
| 2025-01-24 | 2025-01-24 | 331.54 |
| 2024-06-20 | 2025-01-23 | 0.08 |
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.
Geros idejos, MB (code 305960181) is a Small partnership engaged in public relations and communication activities. In the latest financial year, 2025, the company generated revenue of €44.7K, up 5.3% year on year and 78.9% compared with 2023. Net profit increased to €3.8K in 2025, after €2.1K in 2024 and €2.2K in 2023, showing a clear recovery in profitability. The profit margin improved to 8.5% in 2025, following 5.0% in 2024 and 8.8% in 2023. The balance sheet remained very small, with total assets of €3.9K, equity of €3.8K and liabilities of €131 at the end of 2025. Equity financing dominated the capital structure and leverage was minimal. Asset turnover reached 11.39x, indicating a high level of revenue relative to the asset base. Profitability ratios were very strong, but they should be interpreted in the context of the company’s small scale. Overall, 2025 was marked by higher turnover and improved net earnings.