Geri namai - Company finances
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EUR
|
2022
From: 2022-05-24
To: 2022-12-31
|
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 | 6,050 | 71,380 | 111,169 | 126,205 |
| Profit before tax | - | - | - | - |
| Net profit | -89,391 | -109,519 | -86,120 | -138,610 |
| Equity | -86,891 | -196,410 | -282,530 | -421,140 |
| Liabilities | 132,878 | 264,217 | 344,024 | 492,781 |
| Non-current assets | 32,680 | 44,261 | 33,243 | 8,270 |
| Current assets | 12,605 | 23,613 | 28,251 | 63,053 |
| Total assets | 45,285 | 67,874 | 61,494 | 71,323 |
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Taxes paid
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||||
| STI taxes | - | 10,757 | 30,756 | 29,132 |
| Social insurance contributions | - | 20,371 | 25,004 | 31,167 |
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Financial indicators
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| Revenue change y/y | - | +1079.8% | +55.7% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -197.4% | -161.4% | -140.0% | -194.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1477.5% | -153.4% | -77.5% | -109.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,629 | 12,414 | 18,528 | 18,246 |
Sales revenue
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Geri namai - Social security debts
The company had no debts to Sodra
Geri namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-10 | 2025-07-20 | 1704.02 |
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 namai, UAB (code 306087285) is a private limited liability company operating in other personal service activities n.e.c. In the latest year, 2025, revenue increased to EUR 126.2K, up 13.5% year on year and 76.8% compared with 2023. Despite this top-line growth, the company remained loss-making, with net profit at EUR -138.6K in 2025 versus EUR -86.1K in 2024 and EUR -109.5K in 2023. The 2025 profit margin was deeply negative at -109.8%, reflecting that operating income did not cover costs. The balance sheet shows total assets of EUR 71.3K, slightly above 2024, while liabilities rose to EUR 492.8K and equity deepened to EUR -421.1K. Long-term assets declined to EUR 8.3K, with short-term assets at EUR 63.1K. Asset turnover stood at 1.77x, and revenue per employee was EUR 21.0K, while profit per employee remained negative. Return ratios are affected by the negative equity position and should be read as indicating a strained financial structure rather than a stable profitability profile.