Geras Kodis - Company finances
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EUR
|
2023
From: 2023-01-06
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 123,421 | 119,043 | 111,858 |
| Profit before tax | 48,097 | 35,053 | 36,212 |
| Net profit | 48,097 | 33,300 | 34,036 |
| Equity | 27,107 | 20,910 | 37,193 |
| Liabilities | 2,457 | 2,980 | 2,180 |
| Non-current assets | 849 | 441 | 34 |
| Current assets | 28,715 | 23,449 | 39,339 |
| Total assets | 29,564 | 23,890 | 39,373 |
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Taxes paid
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|||
| STI taxes | 19,130 | 23,092 | 26,141 |
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Financial indicators
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| Revenue change y/y | - | -3.5% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 162.7% | 139.4% | 86.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 177.4% | 159.3% | 91.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.0% | 28.0% | 30.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.0% | 29.4% | 32.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Geras Kodis - Social security debts
The company had no debts to Sodra
Geras Kodis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Geras Kodis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.08 |
| 2026-08-07 | 2026-08-25 | 1.08 |
| 2026-08-02 | 2026-08-06 | 668.56 |
| 2026-07-26 | 2026-08-01 | 666.58 |
| 2026-07-01 | 2026-07-25 | 662.26 |
| 2026-06-30 | 2026-06-30 | 662.08 |
| 2026-06-28 | 2026-06-29 | 660.66 |
| 2026-06-03 | 2026-06-05 | 1.82 |
| 2026-06-02 | 2026-06-02 | 976.6 |
| 2026-06-01 | 2026-06-01 | 976.34 |
| 2026-05-28 | 2026-05-31 | 974.78 |
| 2026-04-30 | 2026-05-27 | 0.78 |
| 2026-04-01 | 2026-04-23 | 0.78 |
| 2026-03-27 | 2026-03-31 | 1.51 |
| 2026-03-20 | 2026-03-26 | 3.02 |
| 2026-03-08 | 2026-03-19 | 1.51 |
| 2026-03-02 | 2026-03-07 | 1115.37 |
| 2026-01-15 | 2026-01-24 | 2.99 |
| 2026-01-01 | 2026-01-13 | 889.76 |
| 2025-12-08 | 2025-12-23 | 2.08 |
| 2025-12-05 | 2025-12-07 | 1.3 |
| 2025-12-01 | 2025-12-04 | 1017.02 |
| 2025-11-28 | 2025-11-30 | 1015.98 |
| 2025-11-02 | 2025-11-02 | 0.16 |
| 2025-10-30 | 2025-11-01 | 148.32 |
| 2025-08-21 | 2025-08-25 | 2.57 |
| 2025-08-06 | 2025-08-20 | 2.81 |
| 2025-08-01 | 2025-08-05 | 963.68 |
| 2025-07-31 | 2025-07-31 | 962.12 |
| 2025-07-28 | 2025-07-30 | 961.94 |
| 2025-07-26 | 2025-07-27 | 0.42 |
| 2025-07-11 | 2025-07-25 | 1.8 |
| 2025-07-02 | 2025-07-10 | 1.5 |
| 2025-07-01 | 2025-07-01 | 1106.77 |
| 2025-06-28 | 2025-06-30 | 1105.27 |
| 2025-06-19 | 2025-06-27 | 0.27 |
| 2025-05-29 | 2025-06-02 | 0.27 |
| 2025-05-17 | 2025-05-24 | 3.24 |
| 2025-05-01 | 2025-05-16 | 650.32 |
| 2025-04-28 | 2025-04-30 | 649.42 |
| 2025-04-23 | 2025-04-27 | 0.42 |
| 2025-04-02 | 2025-04-22 | 0.36 |
| 2025-03-30 | 2025-04-01 | 213.87 |
| 2025-03-09 | 2025-03-10 | 3187.34 |
| 2025-03-08 | 2025-03-08 | 3181.74 |
| 2025-03-07 | 2025-03-07 | 2982.06 |
| 2025-03-05 | 2025-03-06 | 4.06 |
| 2025-03-04 | 2025-03-04 | 2146.24 |
| 2025-03-02 | 2025-03-03 | 2144.5 |
| 2025-02-28 | 2025-03-01 | 2143.34 |
| 2025-01-14 | 2025-01-15 | 806.15 |
| 2025-01-10 | 2025-01-13 | 805.27 |
| 2025-01-08 | 2025-01-09 | 804.83 |
| 2024-12-12 | 2024-12-17 | 1018.0 |
| 2024-10-01 | 2024-10-09 | 555.22 |
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.
Geras Kodis, MB (code 306213613) is a Lithuanian small partnership engaged in other computer programming activities (EVRK K.62.10.90). In 2025, the latest financial year, the company generated revenue of €111.9K and net profit of €34.0K, corresponding to a profit margin of 30.4%. Revenue declined by 6.0% year on year, and the two-year change was -9.4%, indicating a moderate contraction in turnover after a stronger 2023 result. Even so, profitability remained solid across the period: net profit was €48.1K in 2023, €33.3K in 2024 and €34.0K in 2025. The balance sheet remained compact, with total assets of €39.4K, equity of €37.2K and liabilities of €2.2K in 2025. The company was lightly leveraged, with a debt-to-equity ratio of 0.06 and an equity ratio of 94.5%. Asset turnover stood at 2.84x, reflecting efficient use of assets in generating revenue. The very high return indicators reflect the small equity and asset base.