Gerovės natos - Company finances
|
EUR
|
2023
From: 2023-02-22
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 | 3,116 | 4,338 | 2,398 |
| Profit before tax | - | - | - |
| Net profit | -6,661 | -5,526 | -5,893 |
| Equity | -6,561 | -12,087 | -17,980 |
| Liabilities | 24,272 | 47,138 | 26,587 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 17,711 | 35,051 | 8,607 |
| Total assets | 17,711 | 35,051 | 8,607 |
|
Taxes paid
|
|||
| STI taxes | 95 | - | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | +39.2% | -44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.6% | -15.8% | -68.5% |
| 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. | -213.8% | -127.4% | -245.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| 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
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gerovės natos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-03 | 2023-04-30 | 58.63 |
Gerovės natos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 14.0 |
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 natos, MB (code 306254204) is a Small partnership engaged in wholesale of perfume and cosmetics. In 2025, the latest financial year, the company generated revenue of €2.4K and posted a net loss of €5.9K, resulting in a very weak profit margin. Revenue declined by 44.7% year on year, after increasing from €3.1K in 2023 to €4.3K in 2024. Over the same period, losses remained persistent: the company lost €6.7K in 2023, €5.5K in 2024 and €5.9K in 2025. Balance sheet indicators also weakened in 2025, with total assets falling to €8.6K from €35.1K in 2024, while liabilities stood at €26.6K and equity remained negative at €18.0K. The negative equity position means leverage indicators should be interpreted cautiously. Asset turnover in 2025 was 0.28x, reflecting limited revenue generation relative to the asset base. Overall, the 2025 figures show a small business with declining sales, continued losses and a strained balance sheet.