Geramark, UAB - financials and debts

Company age: 3 y. 11 mo.

Update

Geramark - Company finances

EUR
2022
From: 2022-10-04
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 166,840 280,015 274,788
Profit before tax 0 11,197 69,050 -20,894
Net profit 0 10,637 58,692 -20,894
Equity 2,500 13,137 71,829 49,410
Liabilities 0 12,702 0 20,947
Non-current assets 0 0 0 0
Current assets 2,500 53,492 71,829 70,357
Total assets 2,500 53,492 71,829 70,357
Taxes paid
STI taxes - 16,485 61,813 57,323
Social insurance contributions - 19,517 30,912 28,740
Financial indicators
Revenue change y/y - - +67.8% -1.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 19.9% 81.7% -29.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 81.0% 81.7% -42.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 6.4% 21.0% -7.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 6.7% 24.7% -7.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.0 - 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 23,012 25,265 21,838

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Geramark - Social security debts

From To Debt, €
2026-08-16 2026-08-17 22.03
2026-07-27 2026-08-14 22.03
2026-07-26 2026-07-26 17.47
2026-07-23 2026-07-25 22.03
2026-07-19 2026-07-22 17.47
2026-07-16 2026-07-17 17.47
2026-06-23 2026-06-24 5.14
2026-06-16 2026-06-22 855.14
2026-05-21 2026-05-25 149.82
2026-05-17 2026-05-20 1493.82
2026-03-27 2026-03-27 926.51
2026-03-17 2026-03-18 926.51
2026-02-20 2026-02-25 238.92
2026-02-18 2026-02-19 1353.91
2026-01-22 2026-01-26 175.09
2026-01-21 2026-01-21 1290.08
2026-01-16 2026-01-20 1284.79
2026-01-01 2026-01-01 321.90
2025-12-30 2025-12-30 326.75
2025-12-16 2025-12-29 344.57
2025-11-18 2025-11-25 252.26
2025-10-24 2025-11-17 0.86
2025-10-16 2025-10-23 1495.32
2025-08-28 2025-08-29 1743.58
2025-08-19 2025-08-19 1743.58
2025-07-16 2025-07-16 2418.77
2025-06-11 2025-06-16 0.78
2025-06-08 2025-06-09 0.78
2025-05-19 2025-06-04 0.78
2025-05-16 2025-05-18 4172.78
2025-04-30 2025-04-30 353.23
2025-04-16 2025-04-24 353.23
2025-02-18 2025-02-18 2422.84
2025-01-22 2025-02-17 0.01
2025-01-16 2025-01-16 4231.92
2024-12-17 2024-12-17 4153.52
2024-10-29 2024-11-06 4.18
2024-10-24 2024-10-27 4.18
2024-10-16 2024-10-20 150.31
2024-09-25 2024-09-25 1709.94
2024-09-17 2024-09-24 2004.51
2024-08-19 2024-09-16 0.27
2024-07-16 2024-07-18 2303.16
2024-06-18 2024-06-18 1890.40
2024-05-16 2024-05-19 2065.93
2024-04-16 2024-04-16 2416.30
2024-03-18 2024-03-18 2838.86
2024-01-25 2024-03-17 6.20
2024-01-24 2024-01-24 183.39
2024-01-17 2024-01-23 176.76
2024-01-16 2024-01-16 1939.99
2023-11-16 2023-11-19 1748.58
2023-10-17 2023-10-25 2.30
2023-09-18 2023-09-24 1377.70
2023-05-19 2023-05-21 50.88
2023-05-16 2023-05-18 55.88
2023-05-15 2023-05-15 4.57
2023-05-04 2023-05-14 183.24
2023-05-02 2023-05-03 4.57
2023-04-27 2023-04-28 4.57
2023-04-25 2023-04-25 4.57
2023-04-18 2023-04-19 178.67
2023-03-16 2023-03-21 1442.08

Geramark - VMI tax arrears

From To Overdue, €
2026-08-26 2026-08-29 105.87
2026-08-25 2026-08-25 105.85
2026-08-23 2026-08-24 105.79
2026-08-18 2026-08-22 105.71
2026-08-13 2026-08-17 571.6
2026-08-10 2026-08-12 571.0
2026-08-05 2026-08-09 568.3
2026-08-02 2026-08-04 3348.3
2026-06-30 2026-06-30 717.41
2026-06-27 2026-06-29 4169.16
2026-06-05 2026-06-26 2869.05
2026-06-04 2026-06-04 2869.05
2026-06-02 2026-06-03 2844.35
2026-06-01 2026-06-01 2844.35
2026-05-31 2026-05-31 2844.35
2026-05-29 2026-05-30 2844.35
2026-05-28 2026-05-28 4258.35
2026-05-26 2026-05-27 6288.8
2026-05-25 2026-05-25 6328.92
2026-05-22 2026-05-24 2848.9
2026-05-20 2026-05-21 2848.9
2026-05-19 2026-05-19 2848.9
2026-05-18 2026-05-18 2848.9
2026-05-17 2026-05-17 2848.9
2026-05-14 2026-05-16 2956.03
2026-05-13 2026-05-13 2955.88
2026-05-11 2026-05-12 2955.88
2026-05-10 2026-05-10 2955.88
2026-05-08 2026-05-09 2955.82
2026-05-07 2026-05-07 2955.82
2026-05-03 2026-05-06 5652.72
2026-05-01 2026-05-02 5640.54
2026-04-29 2026-04-30 2839.35
2026-04-28 2026-04-28 2839.35
2026-04-27 2026-04-27 1427.25
2026-04-26 2026-04-26 1424.62
2026-04-24 2026-04-25 1424.62
2026-04-23 2026-04-23 1543.45
2026-04-22 2026-04-22 1543.45
2026-04-20 2026-04-21 1927.45
2026-04-17 2026-04-19 1927.45
2026-04-15 2026-04-16 1488.71
2026-04-14 2026-04-14 1488.7
2026-04-13 2026-04-13 1486.33
2026-04-12 2026-04-12 1486.33
2026-04-11 2026-04-11 1486.33
2026-04-10 2026-04-10 1429.2
2026-04-09 2026-04-09 1429.2
2026-04-08 2026-04-08 1429.2
2026-04-02 2026-04-07 1417.79
2026-03-29 2026-04-01 4656.48
2026-03-27 2026-03-28 7.9
2026-03-24 2026-03-26 1413.9
2026-03-22 2026-03-23 1413.3
2026-03-19 2026-03-21 10.7
2026-03-18 2026-03-18 10.7
2026-03-17 2026-03-17 785.86
2026-03-16 2026-03-16 785.26
2026-03-13 2026-03-15 784.66
2026-03-12 2026-03-12 784.66
2026-03-11 2026-03-11 784.66
2026-03-08 2026-03-10 2186.47
2026-03-02 2026-03-07 2436.92
2026-02-27 2026-03-01 1034.38
2026-02-21 2026-02-26 2441.28
2026-02-18 2026-02-20 2672.34
2026-02-03 2026-02-17 6083.3
2026-02-01 2026-02-02 6073.31
2026-01-31 2026-01-31 6073.31
2026-01-30 2026-01-30 6088.14
2026-01-29 2026-01-29 6086.12
2026-01-27 2026-01-28 399.83
2026-01-23 2026-01-26 399.83
2026-01-22 2026-01-22 399.67
2026-01-20 2026-01-21 1166.5
2026-01-19 2026-01-19 1166.26
2026-01-18 2026-01-18 1166.26
2026-01-16 2026-01-17 1166.18
2026-01-15 2026-01-15 856.94
2026-01-13 2026-01-14 854.57
2026-01-12 2026-01-12 854.57
2026-01-09 2026-01-11 1891.2
2026-01-08 2026-01-08 3559.26
2026-01-05 2026-01-07 3557.86
2026-01-03 2026-01-04 3555.76
2026-01-02 2026-01-02 3555.32
2026-01-01 2026-01-01 3555.32
2025-12-30 2025-12-31 2189.92
2025-12-29 2025-12-29 2189.92
2025-12-28 2025-12-28 2189.92
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 882.22
2025-12-19 2025-12-21 882.22
2025-12-18 2025-12-18 882.22
2025-12-17 2025-12-17 882.22
2025-12-15 2025-12-16 878.77
2025-12-12 2025-12-14 0.43
2025-12-09 2025-12-11 0.43
2025-12-08 2025-12-08 0.43
2025-12-05 2025-12-07 0.43
2025-12-03 2025-12-04 0.43
2025-12-02 2025-12-02 0.43
2025-11-30 2025-12-01 0.43
2025-11-28 2025-11-29 1670.31
2025-11-27 2025-11-27 1.41
2025-11-25 2025-11-26 25.45
2025-11-24 2025-11-24 24.04
2025-11-21 2025-11-23 24.04
2025-11-20 2025-11-20 24.04
2025-11-18 2025-11-19 24.04
2025-11-14 2025-11-17 8.3
2025-11-12 2025-11-13 8.3
2025-11-09 2025-11-11 8.3
2025-11-07 2025-11-08 3.8
2025-11-06 2025-11-06 2877.21
2025-11-02 2025-11-05 2877.19
2025-10-30 2025-11-01 3063.59
2025-10-26 2025-10-29 486.64
2025-10-24 2025-10-25 486.51
2025-10-23 2025-10-23 486.38
2025-10-22 2025-10-22 486.12
2025-10-21 2025-10-21 486.12
2025-10-20 2025-10-20 484.88
2025-10-19 2025-10-19 484.88
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 3.36
2025-09-22 2025-09-22 3.36
2025-09-20 2025-09-21 3.36
2025-09-19 2025-09-19 199.93
2025-09-17 2025-09-18 199.93
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 891.05
2025-08-17 2025-08-17 891.05
2025-08-16 2025-08-16 891.05
2025-08-15 2025-08-15 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 2083.39
2025-07-28 2025-07-28 3880.24
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 1.44
2025-07-10 2025-07-10 1.44
2025-07-09 2025-07-09 1.44
2025-07-08 2025-07-08 1.44
2025-07-07 2025-07-07 1.44
2025-07-06 2025-07-06 1.44
2025-07-04 2025-07-05 1.44
2025-07-03 2025-07-03 16.59
2025-07-02 2025-07-02 1.23
2025-07-01 2025-07-01 1.23
2025-06-30 2025-06-30 1.23
2025-06-28 2025-06-29 1.23
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 282.23
2025-06-25 2025-06-25 282.23
2025-06-24 2025-06-24 282.23
2025-06-23 2025-06-23 281.99
2025-06-22 2025-06-22 281.99
2025-06-21 2025-06-21 281.07
2025-06-20 2025-06-20 15745.0
2025-06-19 2025-06-19 15745.0
2025-06-18 2025-06-18 140.0
2025-06-17 2025-06-17 140.0
2025-06-16 2025-06-16 113.85
2025-06-15 2025-06-15 113.85
2025-06-14 2025-06-14 114.09
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 109.49
2025-05-19 2025-05-19 109.49
2025-05-17 2025-05-18 109.49
2025-05-13 2025-05-16 3.72
2025-05-12 2025-05-12 3.72
2025-05-08 2025-05-11 3.72
2025-05-07 2025-05-07 3.72
2025-05-06 2025-05-06 6879.72
2025-05-05 2025-05-05 6879.72
2025-05-03 2025-05-04 6879.72
2025-05-01 2025-05-02 6879.72
2025-04-30 2025-04-30 6879.72
2025-04-28 2025-04-29 6876.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 10.0
2025-04-11 2025-04-13 10.0
2025-04-10 2025-04-10 10.0
2025-04-09 2025-04-09 10.0
2025-04-08 2025-04-08 10.0
2025-04-07 2025-04-07 10.0
2025-04-06 2025-04-06 10.0
2025-04-04 2025-04-05 10.0
2025-04-03 2025-04-03 10.0
2025-04-02 2025-04-02 10.0
2025-03-31 2025-04-01 10.0
2025-03-30 2025-03-30 10.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.11
2025-02-24 2025-02-24 0.11
2025-02-23 2025-02-23 0.11
2025-02-21 2025-02-22 0.11
2025-02-20 2025-02-20 0.11
2025-02-19 2025-02-19 0.11
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.23
2025-02-16 2025-02-16 0.23
2025-02-14 2025-02-15 0.25
2025-02-13 2025-02-13 0.25
2025-02-10 2025-02-12 0.25
2025-02-09 2025-02-09 0.25
2025-02-07 2025-02-08 0.25
2025-02-06 2025-02-06 0.25
2025-02-05 2025-02-05 0.25
2025-02-04 2025-02-04 0.25
2025-02-03 2025-02-03 0.25
2025-02-02 2025-02-02 0.25
2025-02-01 2025-02-01 0.25
2025-01-30 2025-01-31 3000.25
2025-01-29 2025-01-29 0.25
2025-01-28 2025-01-28 0.25
2025-01-27 2025-01-27 0.25
2025-01-26 2025-01-26 0.25
2025-01-24 2025-01-25 0.25
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 961.45
2025-01-13 2025-01-13 961.45
2025-01-12 2025-01-12 961.45
2025-01-10 2025-01-11 961.45
2025-01-09 2025-01-09 961.45
2025-01-01 2025-01-08 960.41
2024-12-30 2024-12-31 960.41
2024-12-29 2024-12-29 960.41
2024-12-28 2024-12-28 960.41
2024-12-27 2024-12-27 0.72
2024-12-26 2024-12-26 0.72
2024-12-25 2024-12-25 0.72
2024-12-24 2024-12-24 0.72
2024-12-23 2024-12-23 0.72
2024-12-22 2024-12-22 0.72
2024-12-20 2024-12-21 0.72
2024-12-19 2024-12-19 0.72
2024-12-18 2024-12-18 0.72
2024-12-17 2024-12-17 0.72
2024-12-16 2024-12-16 0.72
2024-12-15 2024-12-15 0.72
2024-12-13 2024-12-14 0.72
2024-12-12 2024-12-12 0.72
2024-12-11 2024-12-11 0.72
2024-12-10 2024-12-10 0.72
2024-12-08 2024-12-09 0.72
2024-12-06 2024-12-07 0.72
2024-12-05 2024-12-05 0.72
2024-12-04 2024-12-04 0.72
2024-12-03 2024-12-03 0.72
2024-12-01 2024-12-02 0.72
2024-11-29 2024-11-30 0.72
2024-11-28 2024-11-28 0.72
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-18 2024-11-21 401.39
2024-11-17 2024-11-17 401.39
2024-10-16 2024-11-16 765.84
2024-10-14 2024-10-15 9.24
2024-10-10 2024-10-13 9.24
2024-10-09 2024-10-09 9.24
2024-10-07 2024-10-08 116.63

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.