Gera žolė - Company finances
|
EUR
|
2023
From: 2023-01-16
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 | 15,207 | 23,828 | 19,900 |
| Profit before tax | -11,380 | -17,975 | -20,966 |
| Net profit | -11,380 | -17,975 | -20,966 |
| Equity | -11,280 | -29,255 | -50,219 |
| Liabilities | 135,586 | 128,089 | 132,025 |
| Non-current assets | 96,661 | 77,972 | 61,915 |
| Current assets | 27,645 | 20,862 | 19,891 |
| Total assets | 124,306 | 98,834 | 81,806 |
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Taxes paid
|
|||
| STI taxes | - | 1,163 | 456 |
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Financial indicators
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| Revenue change y/y | - | +56.7% | -16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.2% | -18.2% | -25.6% |
| 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. | -74.8% | -75.4% | -105.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -74.8% | -75.4% | -105.4% |
| 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. | - | - | - |
Sales revenue
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Gera žolė - Social security debts
The company had no debts to Sodra
Gera žolė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-24 | 0.05 |
| 2025-01-30 | 2025-03-01 | 0.03 |
| 2025-01-01 | 2025-01-29 | 0.27 |
| 2024-12-31 | 2024-12-31 | 0.24 |
| 2024-12-30 | 2024-12-30 | 33.24 |
| 2024-12-03 | 2024-12-29 | 0.24 |
| 2024-11-29 | 2024-12-02 | 0.08 |
| 2024-11-28 | 2024-11-28 | 287.15 |
| 2024-10-28 | 2024-11-27 | 4.07 |
| 2024-10-01 | 2024-10-09 | 804.13 |
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 žole, MB (code 306217608) is a Lithuanian small partnership engaged in landscape service activities. In the latest financial year, 2025, the company generated revenue of €19.9K and recorded a net loss of €21.0K, meaning losses exceeded revenue. The 2025 result followed another loss-making year and was weaker than 2024, when revenue reached €23.8K and the net loss was €18.0K. In 2023, revenue was €15.2K and the net loss was €11.4K, showing a gradual increase in turnover over two years, but not enough to reach profitability. The balance sheet continued to weaken in 2025: total assets fell to €81.8K from €98.8K in 2024 and €124.3K in 2023, while equity deepened to -€50.2K. Liabilities stood at €132.0K, remaining above total assets. Asset turnover was 0.24x, indicating limited revenue generation relative to the asset base. Return ratios should be interpreted cautiously given the negative equity position.