Geras patarimas - Company finances
|
EUR
|
2024
From: 2024-03-25
To: 2025-03-19
|
2025
From: 2025-03-20
To: 2026-03-19
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 11,501 | 25,750 |
| Profit before tax | -315 | 10,583 |
| Net profit | -462 | 9,876 |
| Equity | -462 | 8,662 |
| Liabilities | 11,647 | 64,544 |
| Non-current assets | 0 | 0 |
| Current assets | 11,185 | 73,206 |
| Total assets | 11,185 | 73,206 |
|
Taxes paid
|
||
| STI taxes | - | 147 |
|
Financial indicators
|
||
| Revenue change y/y | - | +123.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 114.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | 38.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.7% | 41.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Geras patarimas - Social security debts
The company had no debts to Sodra
Geras patarimas - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Geras patarimas is: 5,029 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 5028.52 |
| 2026-09-28 | 2026-09-30 | 5021.72 |
| 2026-09-23 | 2026-09-27 | 0.72 |
| 2026-09-01 | 2026-09-02 | 684.33 |
| 2026-08-22 | 2026-08-31 | 678.74 |
| 2026-08-02 | 2026-08-21 | 716.74 |
| 2026-07-26 | 2026-08-01 | 715.41 |
| 2026-03-20 | 2026-07-25 | 1.0 |
| 2025-12-01 | 2026-03-11 | 1.0 |
| 2025-11-02 | 2025-11-25 | 152.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.