Geri tekstai - Company finances
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EUR
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2022
From: 2022-02-18
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 | 34,156 | 120,282 | 194,751 | 220,791 |
| Profit before tax | 29,242 | 43,650 | 82,041 | 80,038 |
| Net profit | 29,242 | 41,449 | 77,930 | 75,236 |
| Equity | 29,262 | 22,732 | 17,615 | 18,765 |
| Liabilities | 1,142 | 14,310 | 11,146 | 10,394 |
| Non-current assets | 0 | 1,010 | 4,092 | 2,318 |
| Current assets | 30,404 | 36,032 | 24,669 | 26,841 |
| Total assets | 30,404 | 37,042 | 28,761 | 29,159 |
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Taxes paid
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| STI taxes | - | 33,575 | 31,399 | 47,161 |
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Financial indicators
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| Revenue change y/y | - | +252.2% | +61.9% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.2% | 111.9% | 271.0% | 258.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 182.3% | 442.4% | 400.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.6% | 34.5% | 40.0% | 34.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 85.6% | 36.3% | 42.1% | 36.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Geri tekstai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2025-06-03 | 2025-07-31 | 129.00 |
| 2025-05-04 | 2025-05-31 | 129.00 |
| 2025-01-02 | 2025-04-30 | 129.00 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-04-03 | 2024-04-30 | 129.00 |
| 2023-06-27 | 2023-06-30 | 446.00 |
Geri tekstai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-12 | 3962.79 |
| 2025-11-07 | 2025-11-12 | 745.75 |
| 2024-11-28 | 2024-12-08 | 1.75 |
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.
Geri tekstai, MB (code 306016612) is a small partnership engaged in public relations and communication activities. In the latest financial year, 2025, the company generated revenue of €220.8K and net profit of €75.2K, with profit before tax of €80.0K. The profit margin was 34.1%, following 40.0% in 2024 and 34.5% in 2023, which shows that profitability remained strong despite some moderation from the prior year. Revenue increased from €120.3K in 2023 to €194.8K in 2024 and then to €220.8K in 2025, representing solid two-year growth. Net profit also rose from €41.4K in 2023 to €77.9K in 2024, before easing slightly in 2025. At the end of 2025, total assets stood at €29.2K, equity at €18.8K and liabilities at €10.4K. The equity ratio was 64.3% and debt-to-equity 0.55, indicating a relatively conservative balance sheet. Asset turnover was 7.57x, while return ratios were very high because they were calculated on a small equity and asset base.