Geologijos akiračiai, VšĮ - financials and debts

Company age: 34 y. 8 mo.

Update

Geologijos akiračiai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 749 1,857 4,318 13,118 21,167 10,726 12,349
Profit before tax - - - - -1,775 -722 -4,194 -15
Net profit - - - - -1,775 -722 -4,194 -15
Equity 1,375 882 1,702 3,699 1,924 1,202 -2,991 -3,006
Liabilities 213 471 2,882 6,755 324 1,938 1,775 936
Non-current assets 0 0 0 0 0 0 0 -
Current assets 1,588 2,223 4,584 10,454 10,862 6,659 628 -
Total assets 1,588 2,223 4,584 10,454 10,862 6,659 628 0
Taxes paid
STI taxes - - - - - 189 585 316
Financial indicators
Revenue change y/y - - +147.9% +132.5% +203.8% +61.4% -49.3% +15.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -16.3% -10.8% -667.8% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -92.3% -60.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -13.5% -3.4% -39.1% -0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -13.5% -3.4% -39.1% -0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.5 1.7 1.8 0.2 1.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 375 929 2,159 7,496 21,167 8,581 11,399

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Geologijos akiračiai - Social security debts

From To Debt, €
2026-05-17 2026-06-08 0.30
2026-05-03 2026-05-10 0.24
2026-04-24 2026-04-29 0.24
2026-02-19 2026-02-23 114.86
2025-09-07 2025-09-11 0.51
2025-08-31 2025-09-03 0.51
2025-08-19 2025-08-29 0.51
2025-07-24 2025-08-17 0.51
2025-07-02 2025-07-14 0.93
2025-06-17 2025-07-01 58.36
2025-06-11 2025-06-16 0.93
2025-06-08 2025-06-09 0.93
2025-05-16 2025-06-04 0.93
2025-05-04 2025-05-06 0.93
2025-05-01 2025-05-01 0.93
2025-04-24 2025-04-29 0.93
2025-04-16 2025-04-21 136.97
2025-03-18 2025-04-15 79.54
2025-02-18 2025-02-25 129.34
2023-06-16 2023-07-11 0.04
2023-05-16 2023-06-12 0.04
2023-05-02 2023-05-08 0.04
2023-03-16 2023-04-28 0.04
2023-02-17 2023-03-06 0.04
2023-02-06 2023-02-06 0.04
2023-01-24 2023-02-03 0.04
2022-11-17 2022-11-18 42.54
2021-12-22 2021-12-22 107.93

Geologijos akiračiai - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Geologijos akiraciai, VšI (code 121140679) is a Public Institution active in publishing of journals and periodicals. In 2025, revenue increased to €12.3K from €10.7K in 2024, a year-on-year rise of 15.1%, but it remained below the €21.2K reported in 2023, so the two-year revenue change was -41.7%. Profitability improved materially in the latest year: net profit was -€15 in 2025, compared with a loss of -€4.2K in 2024 and -€722 in 2023, indicating that the business was close to break-even after a weak prior year. The balance sheet remained small. Equity stood at -€3.0K, liabilities at €936 in 2025, and total assets were €628 in 2024, showing a limited asset base. Reported 2025 ROE was 0.5%, debt-to-equity was -0.31, and revenue per employee was €12.3K. Overall, the company showed a modest revenue recovery in 2025 after a sharp decline in 2024, while still operating at a very small loss.