Gėris rankose - Company finances
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EUR
|
2023
From: 2023-08-16
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 31 | 28,471 | 603,011 |
| Profit before tax | -1,051 | 12,930 | 18,528 |
| Net profit | -1,051 | 12,930 | 18,528 |
| Equity | -1,051 | 11,918 | 30,446 |
| Liabilities | 1,052 | 25,934 | 97,013 |
| Non-current assets | 0 | 20,029 | 22,227 |
| Current assets | 1 | 100,440 | 334,413 |
| Total assets | 1 | 120,469 | 356,640 |
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Taxes paid
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|||
| STI taxes | - | 10,422 | 57,030 |
| Social insurance contributions | - | 34,739 | 122,611 |
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Financial indicators
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| Revenue change y/y | - | +91741.9% | +2018.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -105100.0% | 10.7% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.5% | 60.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3390.3% | 45.4% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3390.3% | 45.4% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,135 | 18,045 |
Sales revenue
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Gėris rankose - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-25 | 0.07 |
Gėris rankose - 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.
Geris rankose, VšI (company code 306380224) is a Public Institution engaged in social work activities without accommodation for older persons or persons with disabilities. In 2025, revenue increased to €603.0K from €28.5K in 2024, showing a very sharp expansion in operating scale. Net profit rose to €18.5K from €12.9K, while the profit margin narrowed to 3.1% as the business grew. The broader trend over 2023–2025 shows a move from a negligible 2023 base, when the company generated €31 of revenue and recorded a loss of about €1.1K, to profitability in 2024 and much higher turnover in 2025. At the end of 2025, total assets amounted to €356.6K, including €334.4K of short-term assets and €22.2K of long-term assets. Equity stood at €30.4K and liabilities at €97.0K, with an equity ratio of 8.5% and debt-to-equity of 3.19. ROE was 60.9%, ROA 5.2%, and asset turnover 1.69x. Revenue per employee was €18.3K, and profit per employee was €561.