Geri sklypai - Company finances
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EUR
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2023
From: 2023-02-07
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 | 4,780 | 25,600 | 44,100 |
| Profit before tax | 189 | 21,304 | 28,620 |
| Net profit | 189 | 20,239 | 26,912 |
| Equity | 2,689 | 22,928 | 49,840 |
| Liabilities | 17 | 1,084 | 1,737 |
| Non-current assets | 0 | 0 | 25,500 |
| Current assets | 2,706 | 24,012 | 25,386 |
| Total assets | 2,706 | 24,012 | 50,886 |
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Taxes paid
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| STI taxes | 40 | 58 | 1,132 |
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Financial indicators
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| Revenue change y/y | - | +435.6% | +72.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 84.3% | 52.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 88.3% | 54.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 79.1% | 61.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 83.2% | 64.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,390 | 12,800 | 22,050 |
Sales revenue
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Geri sklypai - Social security debts
The company had no debts to Sodra
Geri sklypai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Geri sklypai, UAB (code 306239978) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €44.1K and net profit of €26.9K, compared with €25.6K revenue and €20.2K net profit in 2024. This follows a much smaller 2023 result, when revenue was €4.8K and net profit was €189. Revenue increased by 72.3% year on year in 2025 and by 822.6% over two years, while profitability remained strong, with a 61.0% net margin. The balance sheet also strengthened: total assets rose to €50.9K, equity to €49.8K, and liabilities remained low at €1.7K. The equity ratio was 97.9% and debt-to-equity was 0.03, indicating a very lightly leveraged structure. Return on equity was 54.0% and return on assets 52.9%, while asset turnover stood at 0.87x. Reported productivity was €22.1K revenue per employee and €13.5K profit per employee in 2025.