GEOLA DIGITAL - 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 | 424,596 | 146,338 | 350,279 | 130,851 | 549,510 | 393,092 | 594,264 | 462,849 |
| Profit before tax | 12,322 | -36,033 | 40,126 | -68,940 | 155,248 | -75,790 | -14,831 | -25,883 |
| Net profit | 12,322 | -36,033 | 40,126 | -68,940 | 155,248 | -75,790 | -14,831 | -25,883 |
| Equity | 193,076 | 157,042 | 197,169 | 128,229 | 283,477 | 207,687 | 192,857 | 166,974 |
| Liabilities | 14,817 | 68,061 | 113,281 | 388,794 | 245,933 | 293,560 | 198,943 | 169,513 |
| Non-current assets | 13,796 | 8,960 | 11,791 | 23,841 | 13,204 | 7,546 | 7,531 | 7,589 |
| Current assets | 193,397 | 215,765 | 298,010 | 492,731 | 515,458 | 492,630 | 381,800 | 323,509 |
| Total assets | 207,193 | 224,725 | 309,801 | 516,572 | 528,662 | 500,176 | 389,331 | 331,098 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,244 | 40,203 | 55,582 |
| Social insurance contributions | - | - | - | - | - | 52,805 | 58,803 | 62,914 |
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Financial indicators
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| Revenue change y/y | -2.2% | -65.5% | +139.4% | -62.6% | +320.0% | -28.5% | +51.2% | -22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | -16.0% | 13.0% | -13.3% | 29.4% | -15.2% | -3.8% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | -22.9% | 20.4% | -53.8% | 54.8% | -36.5% | -7.7% | -15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -24.6% | 11.5% | -52.7% | 28.3% | -19.3% | -2.5% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | -24.6% | 11.5% | -52.7% | 28.3% | -19.3% | -2.5% | -5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.6 | 3.0 | 0.9 | 1.4 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,992 | 18,292 | 42,458 | 13,085 | 54,951 | 39,309 | 59,426 | 46,285 |
Sales revenue
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GEOLA DIGITAL - Social security debts
The company had no debts to Sodra
GEOLA DIGITAL - 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.
GEOLA DIGITAL, UAB (code 126132241) is a Private Limited Liability Company operating in research and development in natural sciences. In the latest financial year, 2025, the company generated revenue of €462.8K and recorded a net loss of €25.9K, corresponding to a negative profit margin of 5.6%. Revenue decreased by 22.1% year on year in 2025, after increasing from €393.1K in 2023 to €594.3K in 2024, so the two-year revenue trend remained positive overall at 17.8%. Profitability improved materially in 2024 compared with 2023, when the company reported a loss of €75.8K, but it weakened again in 2025. The balance sheet also contracted over the period: total assets fell from €500.2K in 2023 to €331.1K in 2025, while equity declined from €207.7K to €167.0K and liabilities from €293.6K to €169.5K. At the latest year-end, the equity ratio was 50.4% and debt-to-equity stood at 1.02. Asset turnover was 1.40x, revenue per employee was €46.3K, and profit per employee was -€2.6K.