Geras turinys - Company finances
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EUR
|
2024
From: 2024-01-24
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 14,972 | 5,297 |
| Profit before tax | 10,223 | 3,479 |
| Net profit | 10,223 | 3,270 |
| Equity | 3,223 | 1,293 |
| Liabilities | 268 | 610 |
| Non-current assets | 0 | 0 |
| Current assets | 3,491 | 1,903 |
| Total assets | 3,491 | 1,903 |
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Taxes paid
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| STI taxes | 2,092 | 930 |
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Financial indicators
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| Revenue change y/y | - | -64.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 292.8% | 171.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 317.2% | 252.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.3% | 61.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.3% | 65.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Geras turinys - Social security debts
The company had no debts to Sodra
Geras turinys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 8.81 |
| 2026-08-02 | 2026-08-13 | 0.81 |
| 2026-07-02 | 2026-07-07 | 71.68 |
| 2026-06-28 | 2026-07-01 | 210.16 |
| 2026-06-01 | 2026-06-27 | 138.54 |
| 2026-05-28 | 2026-05-31 | 138.3 |
| 2026-01-29 | 2026-02-21 | 10.3 |
| 2026-01-27 | 2026-01-28 | 0.3 |
| 2026-01-14 | 2026-01-26 | 0.04 |
| 2026-01-08 | 2026-01-13 | 79.49 |
| 2026-01-01 | 2026-01-07 | 80.04 |
| 2025-10-02 | 2025-10-23 | 0.46 |
| 2025-09-28 | 2025-10-01 | 0.18 |
| 2025-09-11 | 2025-09-23 | 0.18 |
| 2025-09-01 | 2025-09-10 | 129.18 |
| 2025-08-28 | 2025-08-31 | 129.0 |
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.
Geras turinys, MB (code 306666987) is a Small partnership engaged in Activities of advertising agencies. In the latest financial year 2025, revenue amounted to €5.3K and net profit to €3.3K, with a profit margin of 61.7%. Revenue declined by 64.6% year on year from €15.0K in 2024, while net profit also eased from €10.2K to €3.3K. Despite lower sales, profitability remained strong. The balance sheet remained small: total assets were €1.9K, equity €1.3K, and liabilities €610, giving an equity ratio of 68.0% and debt-to-equity of 0.47. Asset turnover was 2.78x, indicating that the company generated revenue efficiently relative to its asset base. Return measures are elevated, reflecting the very small equity and asset base rather than scale. Overall, the 2025 profile shows a lean advertising business with sharply lower turnover but still solid profitability and a modest liability position.