Geomina - 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 | 415,518 | 442,136 | 435,057 | 548,357 | 497,205 | 563,713 | 644,974 | 720,893 |
| Profit before tax | 2,966 | 22,743 | 24,765 | 75,116 | 20,168 | 10,626 | 25,678 | -33,604 |
| Net profit | 2,759 | 22,743 | 24,043 | 63,941 | 17,262 | 9,226 | 22,075 | -33,604 |
| Equity | 177,661 | 177,533 | 201,576 | 265,580 | 282,842 | 277,479 | 299,554 | 265,949 |
| Liabilities | 155,908 | 148,755 | 129,442 | 117,947 | 90,393 | 125,783 | 135,047 | 169,600 |
| Non-current assets | 204,214 | 181,780 | 174,988 | 159,909 | 170,523 | 153,950 | 168,342 | 157,685 |
| Current assets | 129,355 | 144,508 | 155,612 | 223,039 | 201,636 | 248,236 | 264,345 | 275,722 |
| Total assets | 333,569 | 326,288 | 330,600 | 382,948 | 372,159 | 402,186 | 432,687 | 433,407 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 128,411 | 131,015 | 155,899 |
| Social insurance contributions | - | - | - | - | - | 60,618 | 73,269 | 86,847 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -7.0% | +6.4% | -1.6% | +26.0% | -9.3% | +13.4% | +14.4% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 7.0% | 7.3% | 16.7% | 4.6% | 2.3% | 5.1% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 12.8% | 11.9% | 24.1% | 6.1% | 3.3% | 7.4% | -12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 5.1% | 5.5% | 11.7% | 3.5% | 1.6% | 3.4% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 5.1% | 5.7% | 13.7% | 4.1% | 1.9% | 4.0% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.6 | 0.4 | 0.3 | 0.5 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,972 | 24,909 | 23,948 | 30,324 | 27,881 | 32,522 | 35,180 | 37,127 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Geomina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 861.85 |
Geomina - 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.
Geomina, UAB (code 145769634) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue increased to €720.9K from €645.0K in 2024 and €563.7K in 2023, confirming a continued upward sales trend over the last three years. Profitability, however, weakened materially: net profit fell from €22.1K in 2024 and €9.2K in 2023 to a loss of €33.6K in 2025, and the profit margin turned to -4.7% from 3.4% a year earlier. The balance sheet remained relatively stable in scale, with total assets of €433.4K in 2025 compared with €432.7K in 2024. Equity declined to €265.9K from €299.6K, while liabilities increased to €169.6K from €135.0K. The equity ratio stood at 61.4% and debt-to-equity at 0.64, indicating a moderate level of leverage. Asset turnover was 1.66x, and revenue per employee reached €37.9K, pointing to measurable operating productivity despite the weaker 2025 result.