Geras raugas - Company finances
|
EUR
|
2024
From: 2024-01-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 215,245 | 437,703 |
| Profit before tax | 42,175 | 98,843 |
| Net profit | 42,175 | 83,028 |
| Equity | 82,175 | 138,843 |
| Liabilities | 33,570 | 29,773 |
| Non-current assets | 23,502 | 89,275 |
| Current assets | 92,243 | 79,341 |
| Total assets | 115,745 | 168,616 |
|
Taxes paid
|
||
| STI taxes | 20,965 | 45,581 |
| Social insurance contributions | - | 2,006 |
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Financial indicators
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||
| Revenue change y/y | - | +103.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.4% | 49.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.3% | 59.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.6% | 19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.6% | 22.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,839 | 164,137 |
Sales revenue
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Geras raugas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-22 | 2025-02-06 | 0.02 |
Geras raugas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-15 | 0.54 |
| 2024-12-30 | 2024-12-30 | 736.47 |
| 2024-11-28 | 2024-12-15 | 1.94 |
| 2024-10-28 | 2024-11-24 | 1.94 |
| 2024-09-29 | 2024-10-16 | 1.94 |
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 raugas, MB (company code 306659188) is a Lithuanian small partnership operating in manufacture of soft drinks and bottled waters. In the latest financial year, 2025, the company generated revenue of EUR 437.7K, more than doubling from EUR 215.2K in 2024, which indicates strong year-on-year growth of 103.3%. Net profit increased from EUR 42.2K in 2024 to EUR 83.0K in 2025, while the profit margin remained stable at 19.0% after 19.6% a year earlier. The business also reported profit before tax of EUR 98.8K in 2025. Over the two-year period, the revenue and profit trend is clearly upward.
At the end of 2025, total assets stood at EUR 168.6K, supported by equity of EUR 138.8K and liabilities of EUR 29.8K. The equity ratio was 82.3%, and debt-to-equity remained low at 0.21. Asset turnover reached 2.60x, showing efficient use of the asset base. Return on equity was 59.8% and return on assets 49.2%, reflecting strong profitability relative to the size of the balance sheet. Revenue per employee was EUR 218.9K and profit per employee EUR 41.5K, indicating solid productivity.
At the end of 2025, total assets stood at EUR 168.6K, supported by equity of EUR 138.8K and liabilities of EUR 29.8K. The equity ratio was 82.3%, and debt-to-equity remained low at 0.21. Asset turnover reached 2.60x, showing efficient use of the asset base. Return on equity was 59.8% and return on assets 49.2%, reflecting strong profitability relative to the size of the balance sheet. Revenue per employee was EUR 218.9K and profit per employee EUR 41.5K, indicating solid productivity.