GEOLITA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 40,703 | 62,839 | 40,487 | 28,111 | 40,638 | 44,468 | 50,239 | 17,461 |
| Profit before tax | -5,960 | 12,134 | 8,107 | -15,228 | -16,167 | -20,424 | -21,645 | -12,396 |
| Net profit | -5,960 | 12,134 | 7,737 | -15,228 | -16,167 | -20,424 | -21,645 | -12,396 |
| Equity | -34,282 | -22,148 | -14,412 | -29,640 | -45,807 | -66,231 | -87,876 | -87,732 |
| Liabilities | 34,551 | 26,713 | 21,048 | 31,490 | 46,297 | 68,519 | 88,008 | 100,129 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 269 | 4,565 | 4,489 | 1,850 | 490 | 2,288 | 132 | 1 |
| Total assets | 269 | 4,565 | 4,489 | 1,850 | 490 | 2,288 | 132 | 1 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,566 | 3,100 | 2,302 |
| Social insurance contributions | - | - | - | - | - | 13,842 | 15,222 | 6,241 |
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Financial indicators
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| Revenue change y/y | +31.4% | +54.4% | -35.6% | -30.6% | +44.6% | +9.4% | +13.0% | -65.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2215.6% | 265.8% | 172.4% | -823.1% | -3299.4% | -892.7% | -16397.7% | -1239600.0% |
| 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. | -14.6% | 19.3% | 19.1% | -54.2% | -39.8% | -45.9% | -43.1% | -71.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.6% | 19.3% | 20.0% | -54.2% | -39.8% | -45.9% | -43.1% | -71.0% |
| 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. | 5,252 | 7,938 | 5,169 | 4,016 | 6,173 | 7,411 | 8,373 | 2,910 |
Sales revenue
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GEOLITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 14.81 |
GEOLITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-12 | 14.98 |
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.
GEOLITA, UAB (company code 121080659) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In 2025, revenue fell to €17.5K from €50.2K in 2024, while net loss amounted to €12.4K, resulting in a negative profit margin of 71.0%. The three-year trend shows rising revenue from €44.5K in 2023 to €50.2K in 2024, followed by a sharp decline in 2025. Losses persisted throughout the period, at €20.4K in 2023 and €21.6K in 2024 before narrowing somewhat in 2025. The balance sheet remained strained: total assets were only €1 at the end of 2025, compared with €132 in 2024 and €2.3K in 2023, while equity stayed negative at €87.7K and liabilities increased to €100.1K. Revenue per employee was €2.9K and profit per employee was -€2.1K, indicating limited operating scale. Ratios based on the very small asset and equity base are not especially informative.