GeoArtelė - 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 | 6,076 | 13,010 | 11,741 | 11,535 | 6,168 | 1,730 | 1,580 | 1,987 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,035 | 3,496 | 647 | 8,007 | 3,723 | 246 | -1,067 | -102 |
| Equity | 39,965 | 43,460 | 44,107 | 52,113 | 55,836 | 56,113 | 55,046 | 4,594 |
| Liabilities | 1,893 | 2,549 | 2,375 | 1,863 | 2,937 | 89 | 1,187 | 5,152 |
| Non-current assets | 6,631 | 6,631 | 6,631 | 6,631 | 6,631 | 6,631 | 6,631 | 6,438 |
| Current assets | 35,227 | 39,378 | 39,851 | 47,345 | 52,142 | 49,571 | 49,602 | 3,308 |
| Total assets | 41,858 | 46,009 | 46,482 | 53,976 | 58,773 | 56,202 | 56,233 | 9,746 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 203 | 13 | 18 |
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Financial indicators
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| Revenue change y/y | -27.6% | +114.1% | -9.8% | -1.8% | -46.5% | -72.0% | -8.7% | +25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 7.6% | 1.4% | 14.8% | 6.3% | 0.4% | -1.9% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 8.0% | 1.5% | 15.4% | 6.7% | 0.4% | -1.9% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.5% | 26.9% | 5.5% | 69.4% | 60.4% | 14.2% | -67.5% | -5.1% |
| 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 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,038 | 6,505 | 8,288 | - | - | - | - | - |
Sales revenue
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GeoArtelė - Social security debts
The company had no debts to Sodra
GeoArtelė - 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.
GeoArtele, UAB (code 161636284) is a Private Limited Liability Company operating in other engineering activities and related technical consultancy. In 2025, the latest financial year, the company generated revenue of €2.0K, up 25.8% year on year and 14.9% over two years. Net profit was negative at €102, corresponding to a profit margin of -5.1%, which was a clear improvement from the €1.1K loss recorded in 2024. In 2023, the company had revenue of €1.7K and net profit of €246, so the recent trend shows modest top-line growth but uneven profitability. At the end of 2025, total assets stood at €9.7K, equity at €4.6K and liabilities at €5.2K. The equity ratio was 47.1%, debt-to-equity 1.12, asset turnover 0.20x, ROE -2.2% and ROA -1.1%. Revenue per employee was €2.0K, while profit per employee was -€102.