Gera savijauta - Company finances
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EUR
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2022
From: 2022-09-19
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 | 0 | 8,470 | 3,293 | 5,985 |
| Profit before tax | - | - | - | - |
| Net profit | 0 | 6,343 | 1,695 | 2,068 |
| Equity | 2,500 | 8,843 | 10,538 | 12,606 |
| Liabilities | 150 | 589 | 441 | 369 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,650 | 9,432 | 10,979 | 13,695 |
| Total assets | 2,650 | 9,432 | 10,979 | 13,695 |
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Taxes paid
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| STI taxes | - | 292 | 500 | 706 |
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Financial indicators
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| Revenue change y/y | - | - | -61.1% | +81.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 67.2% | 15.4% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 71.7% | 16.1% | 16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 74.9% | 51.5% | 34.6% |
| 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. | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,470 | 3,293 | 5,985 |
Sales revenue
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Gera savijauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-24 | 50.91 |
| 2024-10-24 | 2024-12-15 | 0.64 |
| 2024-08-19 | 2024-09-26 | 40.03 |
| 2024-07-16 | 2024-08-18 | 16.91 |
| 2023-12-18 | 2023-12-19 | 52.40 |
| 2023-10-24 | 2023-11-12 | 0.04 |
| 2023-10-17 | 2023-10-17 | 53.16 |
| 2023-09-18 | 2023-09-18 | 53.18 |
Gera savijauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 3.75 |
| 2024-08-01 | 2025-03-31 | 2.5 |
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.
Gera savijauta, UAB (code 306149121) is a Private Limited Liability Company operating in nursing and midwifery activities. In 2025, the company generated revenue of €6.0K and net profit of €2.1K, with a profit margin of 34.6%. Revenue increased by 81.8% year on year, although it remained 29.3% below the 2023 level. The 3-year pattern shows a decline from €8.5K in 2023 to €3.3K in 2024, followed by a recovery in 2025. Net profit moved from €6.3K in 2023 to €1.7K in 2024 and €2.1K in 2025. At the end of 2025, total assets were €13.7K, equity €12.6K and liabilities €369, indicating a very strong equity position and low leverage. The equity ratio was 92.0% and debt-to-equity 0.03. Asset turnover stood at 0.44x, ROE at 16.4% and ROA at 15.1%. Revenue per employee was €6.0K and profit per employee €2.1K.