GEOTEKSAS - 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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Financial data
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| Sales revenue | 422,921 | 205,787 | 254,363 | 236,528 | 228,228 | 220,932 | 590,361 | 200,901 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -401,572 | 3,845 | 22,238 | 22,709 | 42,674 | 37,157 | 71,868 | 18,647 |
| Equity | 736,749 | 540,594 | 562,831 | 585,540 | 624,215 | 661,371 | 553,239 | 569,886 |
| Liabilities | 8,520 | 8,805 | 12,692 | -34,983 | -15,518 | 9,117 | 78,906 | 14,187 |
| Non-current assets | 113,834 | 103,774 | 95,285 | 336,515 | 374,169 | 407,197 | 122,378 | 179,916 |
| Current assets | 630,197 | 444,380 | 478,876 | 212,929 | 233,509 | 262,284 | 508,909 | 403,629 |
| Total assets | 744,031 | 548,154 | 574,161 | 549,444 | 607,678 | 669,481 | 631,287 | 583,545 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,125 | 69,831 | 110,822 |
| Social insurance contributions | - | - | - | - | - | 13,028 | 13,349 | 14,768 |
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Financial indicators
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| Revenue change y/y | -19.4% | -51.3% | +23.6% | -7.0% | -3.5% | -3.2% | +167.2% | -66.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.0% | 0.7% | 3.9% | 4.1% | 7.0% | 5.6% | 11.4% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -54.5% | 0.7% | 4.0% | 3.9% | 6.8% | 5.6% | 13.0% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -95.0% | 1.9% | 8.7% | 9.6% | 18.7% | 16.8% | 12.2% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | - | - | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,707 | 32,926 | 50,873 | 47,306 | 45,646 | 44,186 | 118,072 | 37,669 |
Sales revenue
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GEOTEKSAS - Social security debts
The company had no debts to Sodra
GEOTEKSAS - 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.
GEOTEKSAS, UAB (code 124265168) is a Private Limited Liability Company engaged in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €200.9K and net profit of €18.6K, resulting in a profit margin of 9.3%. Revenue decreased by 66.0% year on year, after a much stronger 2024, when turnover reached €590.4K and net profit was €71.9K. In 2023, revenue stood at €220.9K and net profit at €37.2K, showing that profitability remained positive throughout the period, although earnings softened in 2025. The balance sheet remained very conservatively financed: total assets were €583.5K, equity €569.9K and liabilities only €14.2K. This corresponds to an equity ratio of 97.7% and debt-to-equity of 0.02. Return on equity was 3.3% and return on assets 3.2%, while asset turnover was 0.34x. Revenue per employee was €40.2K and profit per employee €3.7K, indicating moderate productivity.