Gerovės šaltinis - Company finances
|
EUR
|
2022
From: 2022-10-24
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 | 200 | 9,000 | 357,374 | 1,714,370 |
| Profit before tax | 100 | 211 | 40,930 | 335,948 |
| Net profit | 85 | 179 | 34,738 | 282,196 |
| Equity | 86 | 265 | 35,002 | 314,199 |
| Liabilities | 15 | 8,736 | 213,594 | 490,859 |
| Non-current assets | 0 | 0 | 4,670 | 229,967 |
| Current assets | 101 | 9,001 | 243,926 | 575,091 |
| Total assets | 101 | 9,001 | 248,596 | 805,058 |
|
Taxes paid
|
||||
| STI taxes | - | - | 17,344 | 124,729 |
| Social insurance contributions | - | - | 40,274 | 94,707 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +4400.0% | +3870.8% | +379.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.2% | 2.0% | 14.0% | 35.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 67.5% | 99.2% | 89.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.5% | 2.0% | 9.7% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.0% | 2.3% | 11.5% | 19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 33.0 | 6.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,500 | 40,843 | 46,230 |
Sales revenue
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Gerovės šaltinis - Social security debts
The amount of overdue SODRA debt for the company Gerovės šaltinis as of the last working day is: 21,055 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 21054.60 |
| 2026-08-26 | 2026-09-02 | 21054.60 |
| 2026-08-23 | 2026-08-23 | 21054.60 |
| 2026-08-19 | 2026-08-19 | 21054.60 |
| 2026-08-16 | 2026-08-17 | 19826.35 |
| 2026-08-10 | 2026-08-14 | 19826.35 |
| 2026-08-07 | 2026-08-09 | 11139.44 |
| 2026-08-06 | 2026-08-06 | 12104.97 |
| 2026-08-05 | 2026-08-05 | 12752.76 |
| 2026-07-24 | 2026-07-26 | 18583.72 |
| 2026-07-22 | 2026-07-23 | 22919.90 |
| 2026-07-19 | 2026-07-21 | 1983.63 |
| 2026-07-16 | 2026-07-17 | 1983.63 |
| 2026-07-08 | 2026-07-09 | 16215.62 |
| 2026-07-07 | 2026-07-07 | 20612.27 |
| 2026-07-03 | 2026-07-06 | 21487.14 |
| 2026-06-18 | 2026-07-02 | 22034.40 |
| 2026-06-16 | 2026-06-17 | 1606.38 |
| 2026-06-15 | 2026-06-15 | 450.75 |
| 2026-05-29 | 2026-05-31 | 1521.10 |
| 2026-05-28 | 2026-05-28 | 3493.20 |
| 2026-05-17 | 2026-05-27 | 3706.02 |
| 2026-05-13 | 2026-05-13 | 0.01 |
| 2026-05-12 | 2026-05-12 | 26169.15 |
| 2026-05-11 | 2026-05-11 | 29546.58 |
| 2026-05-04 | 2026-05-10 | 29994.54 |
| 2026-05-03 | 2026-05-03 | 30596.10 |
| 2026-04-29 | 2026-04-29 | 10595.87 |
| 2026-04-28 | 2026-04-28 | 10993.85 |
| 2026-04-24 | 2026-04-27 | 12659.09 |
| 2026-04-23 | 2026-04-23 | 14548.93 |
| 2026-04-22 | 2026-04-22 | 17211.03 |
| 2026-04-21 | 2026-04-21 | 21520.97 |
| 2026-04-20 | 2026-04-20 | 22297.09 |
| 2026-04-07 | 2026-04-15 | 20810.32 |
| 2026-03-10 | 2026-03-11 | 40643.44 |
| 2026-03-09 | 2026-03-09 | 42475.07 |
| 2026-03-06 | 2026-03-08 | 43640.60 |
| 2026-03-03 | 2026-03-05 | 44391.71 |
| 2026-03-02 | 2026-03-02 | 44489.33 |
| 2026-02-27 | 2026-03-01 | 45342.97 |
| 2026-02-26 | 2026-02-26 | 383.47 |
| 2026-02-18 | 2026-02-25 | 1267.07 |
| 2026-02-12 | 2026-02-17 | 973.60 |
| 2026-02-11 | 2026-02-11 | 20717.62 |
| 2026-02-10 | 2026-02-10 | 19743.09 |
| 2026-02-09 | 2026-02-09 | 20951.59 |
| 2026-01-30 | 2026-02-08 | 21149.57 |
| 2026-01-16 | 2026-01-29 | 21947.81 |
| 2026-01-15 | 2026-01-15 | 21428.98 |
| 2026-01-09 | 2026-01-13 | 17048.51 |
| 2026-01-07 | 2026-01-08 | 18257.01 |
| 2026-01-01 | 2026-01-06 | 18952.51 |
| 2025-12-30 | 2025-12-30 | 19608.66 |
| 2025-12-16 | 2025-12-29 | 19610.88 |
| 2025-12-15 | 2025-12-15 | 19283.34 |
| 2025-11-18 | 2025-11-30 | 2017.28 |
| 2025-11-13 | 2025-11-17 | 116.08 |
| 2025-11-12 | 2025-11-12 | 6151.92 |
| 2025-11-10 | 2025-11-11 | 36725.84 |
| 2025-11-07 | 2025-11-09 | 37137.29 |
| 2025-11-04 | 2025-11-06 | 37332.87 |
| 2025-11-03 | 2025-11-03 | 38618.99 |
| 2025-10-16 | 2025-10-26 | 484.35 |
| 2025-09-16 | 2025-09-24 | 739.32 |
| 2025-07-11 | 2025-07-13 | 2172.42 |
| 2025-07-09 | 2025-07-10 | 10035.72 |
| 2025-07-08 | 2025-07-08 | 11302.07 |
| 2025-07-07 | 2025-07-07 | 13269.02 |
| 2025-07-04 | 2025-07-06 | 13872.04 |
| 2025-07-01 | 2025-07-03 | 15649.70 |
| 2025-06-30 | 2025-06-30 | 16358.48 |
| 2025-06-27 | 2025-06-29 | 16432.93 |
| 2025-06-17 | 2025-06-26 | 16824.32 |
| 2025-06-11 | 2025-06-11 | 3545.81 |
| 2025-06-08 | 2025-06-09 | 4780.29 |
| 2025-06-02 | 2025-06-04 | 4780.29 |
| 2025-05-28 | 2025-06-01 | 6058.92 |
| 2025-05-27 | 2025-05-27 | 10115.70 |
| 2025-05-16 | 2025-05-26 | 11205.83 |
| 2025-05-13 | 2025-05-13 | 425.06 |
| 2025-05-12 | 2025-05-12 | 1481.32 |
| 2025-05-09 | 2025-05-11 | 1656.20 |
| 2025-05-08 | 2025-05-08 | 2160.36 |
| 2025-05-06 | 2025-05-07 | 2497.15 |
| 2025-05-05 | 2025-05-05 | 3870.54 |
| 2025-05-04 | 2025-05-04 | 7223.17 |
| 2025-04-30 | 2025-04-30 | 9436.48 |
| 2025-04-28 | 2025-04-29 | 8596.56 |
| 2025-04-16 | 2025-04-27 | 9436.48 |
| 2025-04-11 | 2025-04-13 | 1289.92 |
| 2025-04-10 | 2025-04-10 | 3707.80 |
| 2025-04-08 | 2025-04-09 | 4867.50 |
| 2025-04-01 | 2025-04-07 | 5502.93 |
| 2025-03-31 | 2025-03-31 | 6318.04 |
| 2025-03-27 | 2025-03-30 | 7413.41 |
| 2025-03-18 | 2025-03-26 | 8618.44 |
| 2025-03-12 | 2025-03-12 | 4381.87 |
| 2025-03-10 | 2025-03-11 | 5468.72 |
| 2025-03-06 | 2025-03-09 | 6301.63 |
| 2025-03-04 | 2025-03-05 | 6601.97 |
| 2025-03-03 | 2025-03-03 | 7773.16 |
| 2025-02-28 | 2025-03-02 | 7414.62 |
| 2025-02-18 | 2025-02-27 | 7773.16 |
| 2025-02-11 | 2025-02-11 | 2496.11 |
| 2025-02-10 | 2025-02-10 | 8175.14 |
| 2025-02-07 | 2025-02-09 | 2930.15 |
| 2025-02-04 | 2025-02-06 | 3646.96 |
| 2025-02-03 | 2025-02-03 | 5349.03 |
| 2025-01-29 | 2025-02-02 | 7856.16 |
| 2025-01-24 | 2025-01-28 | 8175.14 |
| 2025-01-16 | 2025-01-23 | 8179.02 |
| 2025-01-13 | 2025-01-13 | 904.92 |
| 2025-01-09 | 2025-01-12 | 920.46 |
| 2025-01-03 | 2025-01-08 | 1399.98 |
| 2025-01-02 | 2025-01-02 | 2068.43 |
| 2024-12-30 | 2024-12-31 | 3066.41 |
| 2024-12-27 | 2024-12-29 | 3552.61 |
| 2024-12-23 | 2024-12-26 | 4420.59 |
| 2024-12-22 | 2024-12-22 | 6396.87 |
| 2024-12-17 | 2024-12-20 | 6396.87 |
| 2024-12-10 | 2024-12-11 | 3368.59 |
| 2024-12-09 | 2024-12-09 | 4275.98 |
| 2024-12-06 | 2024-12-08 | 4656.83 |
| 2024-11-18 | 2024-12-05 | 5017.84 |
| 2024-11-04 | 2024-11-10 | 1556.13 |
| 2024-10-29 | 2024-11-03 | 1809.75 |
| 2024-10-25 | 2024-10-28 | 2918.81 |
| 2024-10-24 | 2024-10-24 | 3901.85 |
| 2024-10-16 | 2024-10-23 | 3937.16 |
| 2024-10-07 | 2024-10-08 | 1620.36 |
| 2024-09-27 | 2024-10-06 | 2760.04 |
| 2024-09-26 | 2024-09-26 | 2911.74 |
| 2024-09-17 | 2024-09-25 | 4561.43 |
| 2024-08-19 | 2024-08-27 | 4343.60 |
| 2024-05-16 | 2024-05-26 | 320.47 |
| 2024-04-16 | 2024-04-25 | 222.91 |
| 2024-03-26 | 2024-03-27 | 213.46 |
| 2024-03-18 | 2024-03-25 | 585.99 |
| 2024-02-19 | 2024-03-17 | 372.53 |
| 2024-02-02 | 2024-02-18 | 169.30 |
| 2024-01-30 | 2024-02-01 | 212.62 |
| 2024-01-16 | 2024-01-29 | 639.22 |
| 2024-01-15 | 2024-01-15 | 426.60 |
| 2023-12-18 | 2024-01-11 | 426.60 |
| 2023-12-08 | 2023-12-17 | 215.80 |
| 2023-11-16 | 2023-12-07 | 221.87 |
| 2023-11-09 | 2023-11-15 | 6.28 |
| 2023-10-25 | 2023-11-08 | 437.46 |
| 2023-10-17 | 2023-10-24 | 431.16 |
| 2023-09-18 | 2023-10-16 | 215.57 |
| 2023-08-17 | 2023-08-28 | 500.42 |
| 2023-07-26 | 2023-08-16 | 284.83 |
| 2023-07-24 | 2023-07-25 | 284.85 |
| 2023-07-20 | 2023-07-23 | 284.19 |
| 2023-06-16 | 2023-07-19 | 68.60 |
Gerovės šaltinis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gerovės šaltinis is: 720 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 720.28 |
| 2026-07-22 | 2026-07-26 | 121229.49 |
| 2026-07-05 | 2026-07-21 | 122808.11 |
| 2026-06-28 | 2026-07-04 | 122961.63 |
| 2026-05-18 | 2026-06-02 | 24.9 |
| 2026-05-13 | 2026-05-13 | 19233.34 |
| 2026-05-12 | 2026-05-12 | 19266.47 |
| 2026-05-10 | 2026-05-11 | 19270.86 |
| 2026-05-01 | 2026-05-09 | 19231.02 |
| 2026-04-30 | 2026-04-30 | 19040.52 |
| 2026-04-14 | 2026-04-15 | 751.31 |
| 2026-04-09 | 2026-04-13 | 30409.97 |
| 2026-04-08 | 2026-04-08 | 32485.15 |
| 2026-03-27 | 2026-04-07 | 32435.65 |
| 2026-03-20 | 2026-03-26 | 35262.48 |
| 2026-03-08 | 2026-03-08 | 32435.65 |
| 2026-03-02 | 2026-03-07 | 32488.88 |
| 2026-02-27 | 2026-03-01 | 31803.63 |
| 2026-02-21 | 2026-02-26 | 33309.26 |
| 2026-02-14 | 2026-02-20 | 32621.89 |
| 2026-01-01 | 2026-02-13 | 12.66 |
| 2025-12-18 | 2025-12-18 | 1651.0 |
| 2025-12-05 | 2025-12-09 | 892.16 |
| 2025-12-02 | 2025-12-04 | 909.51 |
| 2025-11-30 | 2025-12-01 | 42070.79 |
| 2025-11-28 | 2025-11-29 | 42326.72 |
| 2025-11-27 | 2025-11-27 | 44129.59 |
| 2025-11-20 | 2025-11-26 | 45500.92 |
| 2025-11-15 | 2025-11-19 | 58927.23 |
| 2025-11-14 | 2025-11-14 | 13426.31 |
| 2025-11-12 | 2025-11-13 | 13491.98 |
| 2025-11-09 | 2025-11-11 | 13454.62 |
| 2025-11-06 | 2025-11-08 | 13455.0 |
| 2025-11-02 | 2025-11-05 | 13457.54 |
| 2025-10-21 | 2025-11-01 | 13381.2 |
| 2025-10-16 | 2025-10-20 | 13386.38 |
| 2025-10-05 | 2025-10-15 | 2786.08 |
| 2025-10-03 | 2025-10-04 | 2786.08 |
| 2025-10-02 | 2025-10-02 | 2773.53 |
| 2025-09-30 | 2025-10-01 | 2773.53 |
| 2025-09-29 | 2025-09-29 | 2771.81 |
| 2025-09-28 | 2025-09-28 | 2771.81 |
| 2025-09-26 | 2025-09-27 | 1410.95 |
| 2025-09-25 | 2025-09-25 | 1410.95 |
| 2025-09-23 | 2025-09-24 | 1410.95 |
| 2025-09-22 | 2025-09-22 | 1410.95 |
| 2025-09-20 | 2025-09-21 | 1410.95 |
| 2025-09-19 | 2025-09-19 | 3100.03 |
| 2025-09-17 | 2025-09-18 | 1449.03 |
| 2025-09-14 | 2025-09-16 | 1437.49 |
| 2025-09-13 | 2025-09-13 | 1876.01 |
| 2025-09-12 | 2025-09-12 | 20600.49 |
| 2025-09-11 | 2025-09-11 | 22345.15 |
| 2025-09-08 | 2025-09-10 | 24156.49 |
| 2025-09-05 | 2025-09-07 | 24156.49 |
| 2025-09-03 | 2025-09-04 | 24399.98 |
| 2025-09-02 | 2025-09-02 | 24535.4 |
| 2025-09-01 | 2025-09-01 | 25853.32 |
| 2025-08-31 | 2025-08-31 | 25833.84 |
| 2025-08-29 | 2025-08-30 | 25833.84 |
| 2025-08-28 | 2025-08-28 | 25833.84 |
| 2025-08-27 | 2025-08-27 | 24435.51 |
| 2025-08-25 | 2025-08-26 | 26404.84 |
| 2025-08-24 | 2025-08-24 | 26404.84 |
| 2025-08-23 | 2025-08-23 | 26353.55 |
| 2025-08-22 | 2025-08-22 | 26115.92 |
| 2025-08-21 | 2025-08-21 | 26115.92 |
| 2025-08-19 | 2025-08-20 | 21457.46 |
| 2025-08-18 | 2025-08-18 | 7672.28 |
| 2025-08-17 | 2025-08-17 | 7672.28 |
| 2025-08-15 | 2025-08-16 | 7672.28 |
| 2025-08-08 | 2025-08-14 | 21020.57 |
| 2025-08-07 | 2025-08-07 | 18917.7 |
| 2025-08-06 | 2025-08-06 | 18917.7 |
| 2025-08-05 | 2025-08-05 | 18917.7 |
| 2025-08-04 | 2025-08-04 | 18917.7 |
| 2025-08-03 | 2025-08-03 | 18917.7 |
| 2025-08-01 | 2025-08-02 | 18898.27 |
| 2025-07-30 | 2025-07-31 | 18898.27 |
| 2025-07-29 | 2025-07-29 | 18898.27 |
| 2025-07-28 | 2025-07-28 | 18898.27 |
| 2025-07-27 | 2025-07-27 | 18165.93 |
| 2025-07-25 | 2025-07-26 | 18165.93 |
| 2025-07-24 | 2025-07-24 | 18165.93 |
| 2025-07-23 | 2025-07-23 | 18251.21 |
| 2025-07-22 | 2025-07-22 | 18251.21 |
| 2025-07-21 | 2025-07-21 | 18254.81 |
| 2025-07-20 | 2025-07-20 | 18254.81 |
| 2025-07-18 | 2025-07-19 | 18254.81 |
| 2025-07-17 | 2025-07-17 | 18254.81 |
| 2025-07-16 | 2025-07-16 | 18254.81 |
| 2025-07-14 | 2025-07-15 | 18274.67 |
| 2025-07-13 | 2025-07-13 | 18274.67 |
| 2025-07-12 | 2025-07-12 | 18251.71 |
| 2025-07-11 | 2025-07-11 | 18211.3 |
| 2025-07-10 | 2025-07-10 | 18211.3 |
| 2025-07-09 | 2025-07-09 | 5183.75 |
| 2025-07-08 | 2025-07-08 | 5695.72 |
| 2025-07-07 | 2025-07-07 | 5851.71 |
| 2025-07-06 | 2025-07-06 | 5851.71 |
| 2025-07-04 | 2025-07-05 | 6311.56 |
| 2025-07-03 | 2025-07-03 | 6311.56 |
| 2025-07-02 | 2025-07-02 | 6298.86 |
| 2025-07-01 | 2025-07-01 | 6482.21 |
| 2025-06-30 | 2025-06-30 | 6498.07 |
| 2025-06-28 | 2025-06-29 | 6566.2 |
| 2025-06-27 | 2025-06-27 | 5832.05 |
| 2025-06-26 | 2025-06-26 | 8870.84 |
| 2025-06-25 | 2025-06-25 | 8870.84 |
| 2025-06-24 | 2025-06-24 | 8870.84 |
| 2025-06-23 | 2025-06-23 | 15333.08 |
| 2025-06-22 | 2025-06-22 | 15333.08 |
| 2025-06-20 | 2025-06-21 | 15333.08 |
| 2025-06-19 | 2025-06-19 | 15333.08 |
| 2025-06-18 | 2025-06-18 | 9133.08 |
| 2025-06-17 | 2025-06-17 | 9133.08 |
| 2025-06-16 | 2025-06-16 | 1481.57 |
| 2025-06-15 | 2025-06-15 | 1481.57 |
| 2025-06-14 | 2025-06-14 | 1481.57 |
| 2025-06-12 | 2025-06-13 | 1481.57 |
| 2025-06-11 | 2025-06-11 | 1481.57 |
| 2025-06-10 | 2025-06-10 | 1481.57 |
| 2025-06-06 | 2025-06-09 | 1481.57 |
| 2025-06-05 | 2025-06-05 | 1481.57 |
| 2025-06-04 | 2025-06-04 | 1481.57 |
| 2025-06-02 | 2025-06-03 | 1474.42 |
| 2025-06-01 | 2025-06-01 | 1474.42 |
| 2025-05-30 | 2025-05-31 | 1474.42 |
| 2025-05-29 | 2025-05-29 | 1474.42 |
| 2025-05-28 | 2025-05-28 | 1474.42 |
| 2025-05-24 | 2025-05-27 | 738.78 |
| 2025-05-20 | 2025-05-23 | 738.78 |
| 2025-05-19 | 2025-05-19 | 738.78 |
| 2025-05-17 | 2025-05-18 | 738.78 |
| 2025-05-13 | 2025-05-16 | 2747.47 |
| 2025-05-12 | 2025-05-12 | 2984.85 |
| 2025-05-08 | 2025-05-11 | 4126.32 |
| 2025-05-07 | 2025-05-07 | 4126.32 |
| 2025-05-06 | 2025-05-06 | 4348.89 |
| 2025-05-05 | 2025-05-05 | 4892.22 |
| 2025-05-03 | 2025-05-04 | 5114.79 |
| 2025-05-01 | 2025-05-02 | 5113.79 |
| 2025-04-30 | 2025-04-30 | 5113.07 |
| 2025-04-28 | 2025-04-29 | 5235.91 |
| 2025-04-27 | 2025-04-27 | 4500.35 |
| 2025-04-25 | 2025-04-26 | 4500.35 |
| 2025-04-24 | 2025-04-24 | 5283.33 |
| 2025-04-22 | 2025-04-23 | 8895.36 |
| 2025-04-20 | 2025-04-21 | 8895.36 |
| 2025-04-18 | 2025-04-19 | 8895.36 |
| 2025-04-17 | 2025-04-17 | 8895.36 |
| 2025-04-16 | 2025-04-16 | 8893.78 |
| 2025-04-14 | 2025-04-15 | 2985.09 |
| 2025-04-11 | 2025-04-13 | 2880.63 |
| 2025-04-10 | 2025-04-10 | 2886.03 |
| 2025-04-09 | 2025-04-09 | 2886.03 |
| 2025-04-08 | 2025-04-08 | 2888.98 |
| 2025-04-07 | 2025-04-07 | 2374.97 |
| 2025-04-06 | 2025-04-06 | 2374.97 |
| 2025-04-04 | 2025-04-05 | 2374.97 |
| 2025-04-03 | 2025-04-03 | 2374.97 |
| 2025-04-02 | 2025-04-02 | 2359.75 |
| 2025-03-31 | 2025-04-01 | 2368.64 |
| 2025-03-30 | 2025-03-30 | 2368.64 |
| 2025-03-27 | 2025-03-29 | 1797.74 |
| 2025-03-26 | 2025-03-26 | 1797.74 |
| 2025-03-24 | 2025-03-25 | 6882.18 |
| 2025-03-22 | 2025-03-23 | 6882.18 |
| 2025-03-20 | 2025-03-21 | 6874.18 |
| 2025-03-19 | 2025-03-19 | 6874.18 |
| 2025-03-17 | 2025-03-18 | 6833.82 |
| 2025-03-16 | 2025-03-16 | 6833.82 |
| 2025-03-15 | 2025-03-15 | 6833.82 |
| 2025-03-12 | 2025-03-14 | 11334.49 |
| 2025-03-11 | 2025-03-11 | 11334.49 |
| 2025-03-10 | 2025-03-10 | 6890.81 |
| 2025-03-09 | 2025-03-09 | 6890.81 |
| 2025-03-07 | 2025-03-08 | 6890.81 |
| 2025-03-06 | 2025-03-06 | 7112.6 |
| 2025-03-05 | 2025-03-05 | 7112.6 |
| 2025-03-04 | 2025-03-04 | 7112.6 |
| 2025-03-03 | 2025-03-03 | 6828.62 |
| 2025-03-02 | 2025-03-02 | 6819.49 |
| 2025-03-01 | 2025-03-01 | 7059.91 |
| 2025-02-28 | 2025-02-28 | 7059.91 |
| 2025-02-27 | 2025-02-27 | 6482.53 |
| 2025-02-26 | 2025-02-26 | 6482.53 |
| 2025-02-25 | 2025-02-25 | 7013.55 |
| 2025-02-24 | 2025-02-24 | 7013.55 |
| 2025-02-23 | 2025-02-23 | 7013.55 |
| 2025-02-21 | 2025-02-22 | 7019.53 |
| 2025-02-20 | 2025-02-20 | 7019.53 |
| 2025-02-19 | 2025-02-19 | 7704.5 |
| 2025-02-18 | 2025-02-18 | 7732.51 |
| 2025-02-17 | 2025-02-17 | 7726.23 |
| 2025-02-16 | 2025-02-16 | 7726.23 |
| 2025-02-14 | 2025-02-15 | 7726.23 |
| 2025-02-13 | 2025-02-13 | 7681.02 |
| 2025-02-10 | 2025-02-12 | 1890.21 |
| 2025-02-09 | 2025-02-09 | 1890.21 |
| 2025-02-07 | 2025-02-08 | 1893.39 |
| 2025-02-06 | 2025-02-06 | 1892.31 |
| 2025-02-05 | 2025-02-05 | 1892.31 |
| 2025-02-04 | 2025-02-04 | 1899.86 |
| 2025-02-03 | 2025-02-03 | 1910.98 |
| 2025-02-02 | 2025-02-02 | 1905.69 |
| 2025-02-01 | 2025-02-01 | 1904.97 |
| 2025-01-30 | 2025-01-31 | 1904.97 |
| 2025-01-29 | 2025-01-29 | 1904.97 |
| 2025-01-28 | 2025-01-28 | 1904.97 |
| 2025-01-27 | 2025-01-27 | 1307.83 |
| 2025-01-26 | 2025-01-26 | 1307.83 |
| 2025-01-24 | 2025-01-25 | 1307.83 |
| 2025-01-23 | 2025-01-23 | 1307.83 |
| 2025-01-22 | 2025-01-22 | 1307.83 |
| 2025-01-15 | 2025-01-21 | 1313.5 |
| 2025-01-14 | 2025-01-14 | 5996.94 |
| 2025-01-13 | 2025-01-13 | 6070.89 |
| 2025-01-12 | 2025-01-12 | 6070.89 |
| 2025-01-10 | 2025-01-11 | 6070.89 |
| 2025-01-09 | 2025-01-09 | 6070.89 |
| 2025-01-01 | 2025-01-08 | 1273.55 |
| 2024-12-30 | 2024-12-31 | 1273.55 |
| 2024-12-29 | 2024-12-29 | 1273.55 |
| 2024-12-28 | 2024-12-28 | 1273.55 |
| 2024-12-27 | 2024-12-27 | 5.37 |
| 2024-12-26 | 2024-12-26 | 5.37 |
| 2024-12-25 | 2024-12-25 | 5.37 |
| 2024-12-24 | 2024-12-24 | 5.37 |
| 2024-12-23 | 2024-12-23 | 5.37 |
| 2024-12-22 | 2024-12-22 | 5.37 |
| 2024-12-20 | 2024-12-21 | 5.37 |
| 2024-12-19 | 2024-12-19 | 5.37 |
| 2024-12-18 | 2024-12-18 | 5.37 |
| 2024-12-17 | 2024-12-17 | 5.37 |
| 2024-12-16 | 2024-12-16 | 5.37 |
| 2024-12-15 | 2024-12-15 | 5.37 |
| 2024-12-13 | 2024-12-14 | 5.37 |
| 2024-12-12 | 2024-12-12 | 887.74 |
| 2024-12-11 | 2024-12-11 | 2163.0 |
| 2024-12-10 | 2024-12-10 | 2393.27 |
| 2024-12-08 | 2024-12-09 | 2487.63 |
| 2024-12-06 | 2024-12-07 | 2579.24 |
| 2024-12-05 | 2024-12-05 | 2579.24 |
| 2024-12-04 | 2024-12-04 | 2579.24 |
| 2024-12-03 | 2024-12-03 | 2579.24 |
| 2024-12-01 | 2024-12-02 | 2573.03 |
| 2024-11-29 | 2024-11-30 | 2573.03 |
| 2024-11-28 | 2024-11-28 | 2573.03 |
| 2024-11-27 | 2024-11-27 | 1297.77 |
| 2024-11-26 | 2024-11-26 | 2435.8 |
| 2024-11-25 | 2024-11-25 | 2425.95 |
| 2024-11-24 | 2024-11-24 | 2425.95 |
| 2024-11-22 | 2024-11-23 | 2977.81 |
| 2024-11-20 | 2024-11-21 | 2977.81 |
| 2024-11-18 | 2024-11-19 | 2977.81 |
| 2024-11-17 | 2024-11-17 | 2977.81 |
| 2024-10-16 | 2024-11-16 | 5504.15 |
| 2024-10-13 | 2024-10-15 | 5500.19 |
| 2024-10-10 | 2024-10-12 | 2065.38 |
| 2024-09-29 | 2024-10-09 | 3519.2 |
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.
Geroves šaltinis, VšI (company code 306165321) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In 2025, the company generated revenue of €1.71M and net profit of €282.2K, with a profit margin of 16.5%. Revenue increased sharply from €357.4K in 2024, while net profit rose from €34.7K, showing a strong improvement in operating performance. The longer-term trajectory is also upward, moving from €9.0K revenue and €179 net profit in 2023 to the current scale in 2025, although the early base was very small. At the end of 2025, total assets stood at €805.1K, equity at €314.2K and liabilities at €490.9K. Long-term assets amounted to €230.0K and short-term assets to €575.1K. Key indicators for 2025 show return on equity of 89.8%, return on assets of 35.0%, debt-to-equity of 1.56 and asset turnover of 2.13x. Revenue per employee was €46.3K, indicating a relatively productive operating base.