Geras daiktas - Company finances
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EUR
|
2024
From: 2024-08-02
To: 2024-12-31
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2025
From: 2025-04-01
To: 2026-03-31
|
|---|---|---|
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Financial data
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||
| Sales revenue | 1,311 | 11,802 |
| Profit before tax | -584 | -2,636 |
| Net profit | -584 | -2,636 |
| Equity | -483 | -3,120 |
| Liabilities | 1,146 | 1,330 |
| Non-current assets | 0 | 0 |
| Current assets | 663 | -1,790 |
| Total assets | 663 | -1,790 |
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Taxes paid
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||
| STI taxes | 27 | 1,492 |
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Financial indicators
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| Revenue change y/y | - | +800.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -88.1% | - |
| 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. | -44.5% | -22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.5% | -22.3% |
| 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
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Geras daiktas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
Geras daiktas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 323.68 |
| 2026-01-18 | 2026-01-19 | 323.44 |
| 2026-01-17 | 2026-01-17 | 322.0 |
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 daiktas, MB (code 306964670) is a Small partnership engaged in retail sale of electrical household appliances. In 2025, the latest financial year, the company generated revenue of €11.8K, up sharply from €1.3K in 2024, which indicates strong top-line growth from a very small base. However, the business remained loss-making: net profit was -€2.6K in 2025 compared with -€584 in 2024, so the profit margin stayed negative at -22.3%. The 2024 figures cover a 151-day period, while 2025 reflects a full 364-day period, which should be considered when comparing the two years. The balance sheet remained weak, with equity deteriorating from -€483 in 2024 to -€3.1K in 2025, liabilities increasing from €1.1K to €1.3K, and total assets falling to -€1.8K in 2025. Return and leverage ratios are distorted by negative equity and the negative asset position, so they should be interpreted only cautiously. Overall, the company expanded revenue in 2025 but did not convert growth into profitability.