GEO institutas - 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 | 34,872 | 109,459 | 246,669 | 452,551 | 280,372 | 118,028 | 68,368 | 55,199 |
| Profit before tax | -8,975 | 34,082 | 78,262 | 205,783 | 52,946 | -14,384 | -3,375 | -10,601 |
| Net profit | -8,975 | 33,672 | 73,547 | 174,888 | 50,316 | -14,384 | -3,375 | -10,601 |
| Equity | -24,292 | 9,380 | 82,927 | 192,868 | 2,896 | 53,475 | 48,621 | 28,274 |
| Liabilities | 106,671 | 86,108 | 66,312 | 92,003 | 18,898 | 41,026 | 52,696 | 67,774 |
| Non-current assets | 38,952 | 42,618 | 66,191 | 85,070 | 68,511 | 43,641 | 38,486 | 35,839 |
| Current assets | 43,427 | 52,870 | 83,048 | 199,801 | 96,318 | 50,860 | 62,831 | 60,093 |
| Total assets | 82,379 | 95,488 | 149,239 | 284,871 | 164,829 | 94,501 | 101,317 | 95,932 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,537 | 16,789 | 6,606 |
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Financial indicators
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| Revenue change y/y | +193.0% | +213.9% | +125.4% | +83.5% | -38.0% | -57.9% | -42.1% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.9% | 35.3% | 49.3% | 61.4% | 30.5% | -15.2% | -3.3% | -11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 359.0% | 88.7% | 90.7% | 1737.4% | -26.9% | -6.9% | -37.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.7% | 30.8% | 29.8% | 38.6% | 17.9% | -12.2% | -4.9% | -19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.7% | 31.1% | 31.7% | 45.5% | 18.9% | -12.2% | -4.9% | -19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.2 | 0.8 | 0.5 | 6.5 | 0.8 | 1.1 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,436 | 54,730 | 123,335 | 226,276 | 140,186 | 59,014 | 34,184 | 47,312 |
Sales revenue
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GEO institutas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 55.97 |
| 2026-08-16 | 2026-08-17 | 0.66 |
| 2026-07-23 | 2026-08-14 | 0.66 |
| 2026-06-16 | 2026-06-18 | 55.31 |
| 2026-05-17 | 2026-05-21 | 111.84 |
| 2026-05-03 | 2026-05-14 | 56.53 |
| 2026-04-27 | 2026-04-29 | 56.53 |
| 2026-04-26 | 2026-04-26 | 55.31 |
| 2026-04-24 | 2026-04-25 | 56.53 |
| 2026-04-20 | 2026-04-23 | 55.31 |
| 2026-03-29 | 2026-04-09 | 44.98 |
| 2026-03-17 | 2026-03-27 | 55.31 |
| 2026-02-18 | 2026-02-22 | 55.31 |
| 2026-01-21 | 2026-01-28 | 232.52 |
| 2026-01-16 | 2026-01-20 | 230.27 |
| 2026-01-01 | 2026-01-04 | 230.27 |
| 2025-12-16 | 2025-12-30 | 230.27 |
| 2025-11-18 | 2025-11-20 | 231.85 |
| 2025-10-28 | 2025-11-17 | 1.58 |
| 2025-10-24 | 2025-10-27 | 217.07 |
| 2025-10-23 | 2025-10-23 | 231.85 |
| 2025-10-16 | 2025-10-22 | 230.27 |
| 2025-09-16 | 2025-09-18 | 230.27 |
| 2025-08-28 | 2025-08-29 | 230.27 |
| 2025-08-19 | 2025-08-26 | 230.27 |
| 2025-07-24 | 2025-07-27 | 230.71 |
| 2025-07-16 | 2025-07-23 | 230.27 |
| 2025-06-17 | 2025-06-19 | 233.18 |
| 2025-06-11 | 2025-06-16 | 2.91 |
| 2025-06-08 | 2025-06-09 | 2.91 |
| 2025-05-16 | 2025-06-04 | 2.91 |
| 2025-05-04 | 2025-05-14 | 2.91 |
| 2025-05-01 | 2025-05-01 | 2.91 |
| 2025-04-24 | 2025-04-29 | 2.91 |
| 2025-04-16 | 2025-04-17 | 230.27 |
| 2025-03-18 | 2025-03-19 | 413.71 |
| 2025-03-03 | 2025-03-03 | 413.70 |
| 2025-02-18 | 2025-02-26 | 413.70 |
| 2025-02-10 | 2025-02-10 | 420.28 |
| 2025-01-22 | 2025-01-27 | 420.28 |
| 2025-01-16 | 2025-01-21 | 413.70 |
| 2024-12-22 | 2024-12-29 | 413.70 |
| 2024-12-17 | 2024-12-20 | 413.70 |
| 2024-11-29 | 2024-12-02 | 405.21 |
| 2024-11-18 | 2024-11-28 | 413.70 |
| 2024-10-30 | 2024-11-10 | 375.98 |
| 2024-10-24 | 2024-10-29 | 416.60 |
| 2024-10-16 | 2024-10-23 | 413.70 |
| 2024-09-30 | 2024-09-30 | 403.79 |
| 2024-09-17 | 2024-09-29 | 413.70 |
| 2024-08-19 | 2024-08-22 | 417.08 |
| 2024-07-24 | 2024-08-18 | 3.38 |
| 2024-07-16 | 2024-07-18 | 413.70 |
| 2024-06-18 | 2024-06-30 | 413.70 |
| 2024-05-16 | 2024-05-19 | 415.80 |
| 2024-04-24 | 2024-05-15 | 2.10 |
| 2024-04-23 | 2024-04-23 | 415.80 |
| 2024-04-16 | 2024-04-22 | 413.70 |
| 2024-03-18 | 2024-03-20 | 413.70 |
| 2024-02-19 | 2024-02-21 | 415.54 |
| 2024-01-23 | 2024-02-18 | 1.84 |
| 2024-01-16 | 2024-01-18 | 413.70 |
| 2023-12-18 | 2023-12-20 | 413.70 |
| 2023-11-16 | 2023-11-20 | 415.38 |
| 2023-10-25 | 2023-11-15 | 1.68 |
| 2023-10-17 | 2023-10-18 | 413.70 |
| 2023-09-18 | 2023-09-19 | 413.70 |
| 2023-08-17 | 2023-08-20 | 414.91 |
| 2023-07-28 | 2023-08-16 | 1.21 |
| 2023-07-24 | 2023-07-25 | 1.23 |
| 2023-07-18 | 2023-07-20 | 413.70 |
| 2023-06-16 | 2023-06-18 | 413.70 |
| 2023-05-16 | 2023-05-17 | 414.56 |
| 2023-05-02 | 2023-05-15 | 0.86 |
| 2023-04-25 | 2023-04-28 | 0.86 |
| 2023-04-18 | 2023-04-19 | 413.70 |
| 2023-03-16 | 2023-03-19 | 413.70 |
| 2023-02-06 | 2023-02-16 | 1.36 |
| 2023-01-23 | 2023-02-03 | 1.36 |
| 2023-01-17 | 2023-01-17 | 413.70 |
| 2022-12-16 | 2022-12-19 | 413.70 |
| 2022-11-17 | 2022-11-18 | 415.18 |
| 2022-10-28 | 2022-11-16 | 1.48 |
| 2022-10-18 | 2022-10-19 | 413.70 |
| 2022-09-16 | 2022-09-18 | 413.70 |
| 2022-07-25 | 2022-08-22 | 2.84 |
| 2022-07-18 | 2022-07-19 | 413.70 |
| 2022-06-16 | 2022-06-19 | 413.70 |
| 2022-05-17 | 2022-05-18 | 413.70 |
| 2022-04-19 | 2022-04-20 | 413.70 |
| 2022-03-16 | 2022-03-17 | 413.70 |
| 2022-02-17 | 2022-02-20 | 415.05 |
| 2022-01-28 | 2022-02-16 | 1.35 |
| 2022-01-18 | 2022-01-19 | 408.38 |
| 2021-12-16 | 2021-12-19 | 408.38 |
| 2021-11-16 | 2021-11-17 | 410.46 |
| 2021-10-28 | 2021-11-15 | 2.08 |
| 2021-10-18 | 2021-10-19 | 408.38 |
| 2021-09-16 | 2021-09-26 | 408.38 |
GEO institutas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-01 | 425.61 |
| 2026-04-24 | 2026-04-30 | 424.84 |
| 2026-02-21 | 2026-02-21 | 10.96 |
| 2026-01-20 | 2026-01-22 | 72.37 |
| 2026-01-16 | 2026-01-19 | 221.92 |
| 2026-01-14 | 2026-01-15 | 272.51 |
| 2026-01-13 | 2026-01-13 | 271.95 |
| 2026-01-10 | 2026-01-12 | 271.63 |
| 2026-01-09 | 2026-01-09 | 200.14 |
| 2026-01-08 | 2026-01-08 | 199.24 |
| 2026-01-01 | 2026-01-07 | 450.59 |
| 2025-12-31 | 2025-12-31 | 101.02 |
| 2025-11-12 | 2025-11-22 | 71.57 |
| 2025-11-06 | 2025-11-11 | 94.7 |
| 2025-11-02 | 2025-11-05 | 23.17 |
| 2025-10-30 | 2025-11-01 | 23.13 |
| 2025-10-16 | 2025-10-29 | 0.13 |
| 2025-10-04 | 2025-10-08 | 53.47 |
| 2025-04-08 | 2025-04-10 | 180.2 |
| 2025-04-03 | 2025-04-07 | 179.15 |
| 2025-01-01 | 2025-01-30 | 0.24 |
| 2024-12-30 | 2024-12-31 | 240.31 |
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.
GEO institutas, UAB (code 142130528) is a Private Limited Liability Company operating in construction of utility projects for fluids. In 2025, the company generated €55.2K in revenue and recorded a net loss of €10.6K, which corresponds to a negative profit margin of 19.2%. The 2025 result was weaker than in 2024, when revenue was €68.4K and the net loss was €3.4K, although it was still better than 2023, when revenue reached €118.0K and the loss amounted to €14.4K. Overall, the three-year trend shows a marked decline in turnover and renewed pressure on profitability after a temporary improvement in 2024.
The balance sheet remained broadly stable in total size, with assets of €95.9K in 2025 versus €101.3K in 2024 and €94.5K in 2023. Equity decreased to €28.3K in 2025 from €48.6K a year earlier, while liabilities increased to €67.8K. This resulted in a debt-to-equity ratio of 2.40 and an equity ratio of 29.5%. Asset turnover stood at 0.58x. Revenue per employee was €55.2K, while profit per employee was -€10.6K.
The balance sheet remained broadly stable in total size, with assets of €95.9K in 2025 versus €101.3K in 2024 and €94.5K in 2023. Equity decreased to €28.3K in 2025 from €48.6K a year earlier, while liabilities increased to €67.8K. This resulted in a debt-to-equity ratio of 2.40 and an equity ratio of 29.5%. Asset turnover stood at 0.58x. Revenue per employee was €55.2K, while profit per employee was -€10.6K.