Geistė - 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 | 582,829 | 703,030 | 896,634 | 1,594,839 | 1,190,203 | 1,051,461 | 1,111,808 | 1,103,672 |
| Profit before tax | 3,461 | 2,393 | 79,311 | 101,662 | -9,487 | 43,608 | 46,533 | 35,171 |
| Net profit | 2,888 | 1,930 | 67,337 | 85,937 | -9,487 | 41,632 | 33,283 | 26,735 |
| Equity | 147,984 | 149,914 | 217,251 | 303,188 | 293,670 | 335,302 | 299,728 | 326,463 |
| Liabilities | 175,328 | 175,983 | 173,989 | 236,406 | 324,539 | 207,514 | 233,468 | 299,148 |
| Non-current assets | 45,048 | 50,654 | 48,743 | 137,991 | 123,380 | 93,037 | 78,574 | 216,334 |
| Current assets | 274,840 | 271,415 | 342,497 | 401,603 | 493,245 | 442,234 | 453,156 | 406,703 |
| Total assets | 319,888 | 322,069 | 391,240 | 539,594 | 616,625 | 535,271 | 531,730 | 623,037 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 18,736 |
| Social insurance contributions | - | - | - | - | - | 66,151 | 79,519 | 70,572 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.0% | +20.6% | +27.5% | +77.9% | -25.4% | -11.7% | +5.7% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.6% | 17.2% | 15.9% | -1.5% | 7.8% | 6.3% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 1.3% | 31.0% | 28.3% | -3.2% | 12.4% | 11.1% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.3% | 7.5% | 5.4% | -0.8% | 4.0% | 3.0% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.3% | 8.8% | 6.4% | -0.8% | 4.1% | 4.2% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.2 | 0.8 | 0.8 | 1.1 | 0.6 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,146 | 37,831 | 57,232 | 65,095 | 47,928 | 45,224 | 50,923 | 60,752 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Geistė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 6302.10 |
| 2026-08-23 | 2026-08-23 | 6302.10 |
| 2026-08-19 | 2026-08-19 | 6302.10 |
| 2026-07-28 | 2026-07-28 | 3776.62 |
| 2026-07-24 | 2026-07-27 | 4926.66 |
| 2026-07-23 | 2026-07-23 | 6647.43 |
| 2026-07-19 | 2026-07-22 | 6575.97 |
| 2026-07-16 | 2026-07-17 | 6575.97 |
| 2026-06-16 | 2026-06-28 | 6564.27 |
| 2026-05-17 | 2026-05-25 | 6846.40 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-05-03 | 2026-05-03 | 2038.70 |
| 2026-04-29 | 2026-04-29 | 2038.70 |
| 2026-04-27 | 2026-04-28 | 6568.94 |
| 2026-04-26 | 2026-04-26 | 6530.84 |
| 2026-04-24 | 2026-04-25 | 6568.94 |
| 2026-04-20 | 2026-04-23 | 6530.84 |
| 2026-03-27 | 2026-03-27 | 6595.06 |
| 2026-03-17 | 2026-03-24 | 6595.06 |
| 2026-02-18 | 2026-02-25 | 1766.34 |
| 2026-01-27 | 2026-01-28 | 61.01 |
| 2026-01-21 | 2026-01-26 | 6088.26 |
| 2026-01-16 | 2026-01-20 | 6027.25 |
| 2025-12-16 | 2025-12-29 | 6431.87 |
| 2025-11-28 | 2025-12-02 | 3176.91 |
| 2025-11-18 | 2025-11-27 | 6433.52 |
| 2025-10-24 | 2025-11-17 | 39.91 |
| 2025-10-23 | 2025-10-23 | 5834.47 |
| 2025-10-16 | 2025-10-22 | 5794.56 |
| 2025-09-16 | 2025-09-24 | 5463.30 |
| 2025-08-31 | 2025-08-31 | 677.87 |
| 2025-08-28 | 2025-08-29 | 5968.78 |
| 2025-08-25 | 2025-08-27 | 968.78 |
| 2025-08-19 | 2025-08-24 | 5968.78 |
| 2025-07-24 | 2025-08-18 | 48.07 |
| 2025-07-16 | 2025-07-23 | 5581.64 |
| 2025-06-17 | 2025-06-25 | 5879.96 |
| 2025-05-16 | 2025-05-21 | 5545.56 |
| 2025-05-04 | 2025-05-08 | 59.85 |
| 2025-05-01 | 2025-05-01 | 59.85 |
| 2025-04-30 | 2025-04-30 | 5769.52 |
| 2025-04-29 | 2025-04-29 | 59.85 |
| 2025-04-28 | 2025-04-28 | 5481.40 |
| 2025-04-24 | 2025-04-27 | 5829.37 |
| 2025-04-16 | 2025-04-23 | 5769.52 |
| 2025-03-18 | 2025-03-25 | 5792.59 |
| 2025-03-06 | 2025-03-11 | 4190.41 |
| 2025-03-05 | 2025-03-05 | 4358.84 |
| 2025-03-04 | 2025-03-04 | 4742.35 |
| 2025-03-03 | 2025-03-03 | 6016.76 |
| 2025-02-28 | 2025-03-02 | 5672.73 |
| 2025-02-27 | 2025-02-27 | 5876.76 |
| 2025-02-18 | 2025-02-26 | 6016.76 |
| 2025-01-24 | 2025-02-17 | 44.86 |
| 2025-01-22 | 2025-01-23 | 5400.51 |
| 2025-01-16 | 2025-01-21 | 5355.65 |
| 2024-12-22 | 2024-12-22 | 6483.79 |
| 2024-12-17 | 2024-12-20 | 6483.79 |
| 2024-11-18 | 2024-11-25 | 6463.24 |
| 2024-10-16 | 2024-10-21 | 6607.69 |
| 2024-09-27 | 2024-09-29 | 1084.28 |
| 2024-09-26 | 2024-09-26 | 1950.15 |
| 2024-09-17 | 2024-09-25 | 6401.01 |
| 2024-08-21 | 2024-08-26 | 5635.95 |
| 2024-08-19 | 2024-08-20 | 6635.95 |
| 2024-07-26 | 2024-08-18 | 42.71 |
| 2024-07-25 | 2024-07-25 | 74.15 |
| 2024-07-24 | 2024-07-24 | 627.91 |
| 2024-07-22 | 2024-07-23 | 5429.64 |
| 2024-07-16 | 2024-07-21 | 6429.64 |
| 2024-06-28 | 2024-06-30 | 1651.19 |
| 2024-06-27 | 2024-06-27 | 3015.67 |
| 2024-06-20 | 2024-06-26 | 3354.97 |
| 2024-06-18 | 2024-06-19 | 6654.97 |
| 2024-05-24 | 2024-05-26 | 4968.32 |
| 2024-05-21 | 2024-05-23 | 5819.32 |
| 2024-05-16 | 2024-05-20 | 6830.14 |
| 2024-04-16 | 2024-04-17 | 7512.48 |
| 2024-03-28 | 2024-03-28 | 5906.52 |
| 2024-03-27 | 2024-03-27 | 6185.90 |
| 2024-03-18 | 2024-03-26 | 6641.99 |
| 2024-02-23 | 2024-02-27 | 4032.59 |
| 2024-02-19 | 2024-02-22 | 7532.59 |
| 2024-01-24 | 2024-02-18 | 56.57 |
| 2024-01-23 | 2024-01-23 | 505.56 |
| 2024-01-19 | 2024-01-22 | 448.99 |
| 2024-01-16 | 2024-01-18 | 6870.62 |
| 2023-12-18 | 2023-12-21 | 7556.61 |
| 2023-11-16 | 2023-11-26 | 6994.57 |
| 2023-10-26 | 2023-11-15 | 34.76 |
| 2023-10-25 | 2023-10-25 | 1811.09 |
| 2023-10-24 | 2023-10-24 | 5827.82 |
| 2023-10-17 | 2023-10-23 | 5793.06 |
| 2023-09-22 | 2023-09-28 | 363.20 |
| 2023-09-18 | 2023-09-21 | 4679.50 |
| 2023-08-17 | 2023-08-24 | 5045.58 |
| 2023-07-28 | 2023-08-16 | 66.47 |
| 2023-07-24 | 2023-07-25 | 3225.06 |
| 2023-07-18 | 2023-07-23 | 4771.70 |
| 2023-06-16 | 2023-06-26 | 4847.30 |
| 2023-06-02 | 2023-06-07 | 204.59 |
| 2023-06-01 | 2023-06-01 | 385.68 |
| 2023-05-31 | 2023-05-31 | 940.35 |
| 2023-05-30 | 2023-05-30 | 1886.36 |
| 2023-05-29 | 2023-05-29 | 2003.94 |
| 2023-05-26 | 2023-05-28 | 3768.37 |
| 2023-05-25 | 2023-05-25 | 4338.92 |
| 2023-05-24 | 2023-05-24 | 4954.30 |
| 2023-05-23 | 2023-05-23 | 5263.84 |
| 2023-05-16 | 2023-05-22 | 6812.41 |
| 2023-05-04 | 2023-05-15 | 1618.69 |
| 2023-05-02 | 2023-05-03 | 3784.45 |
| 2023-04-27 | 2023-04-28 | 3784.45 |
| 2023-04-26 | 2023-04-26 | 3822.15 |
| 2023-04-25 | 2023-04-25 | 5327.78 |
| 2023-04-18 | 2023-04-24 | 5310.54 |
| 2023-03-27 | 2023-03-28 | 1083.45 |
| 2023-03-16 | 2023-03-26 | 4628.87 |
| 2023-02-17 | 2023-03-06 | 9.12 |
| 2023-02-06 | 2023-02-14 | 9.12 |
| 2023-01-26 | 2023-02-03 | 9.12 |
| 2022-12-28 | 2022-12-28 | 1339.41 |
| 2022-12-16 | 2022-12-27 | 3948.81 |
| 2022-11-17 | 2022-11-18 | 4109.51 |
| 2022-11-04 | 2022-11-16 | 25.33 |
| 2022-10-19 | 2022-10-27 | 493.61 |
| 2022-10-18 | 2022-10-18 | 4556.61 |
| 2022-09-29 | 2022-10-17 | 22.89 |
| 2022-09-28 | 2022-09-28 | 0.58 |
| 2022-09-21 | 2022-09-27 | 3875.88 |
| 2022-09-16 | 2022-09-20 | 4671.61 |
| 2022-08-31 | 2022-09-15 | 105.88 |
| 2022-08-23 | 2022-08-25 | 1597.41 |
| 2022-07-25 | 2022-07-25 | 78.41 |
| 2022-05-27 | 2022-05-29 | 11086.99 |
| 2022-05-26 | 2022-05-26 | 11194.87 |
| 2022-05-20 | 2022-05-25 | 12253.06 |
| 2022-05-19 | 2022-05-19 | 12253.06 |
| 2022-05-18 | 2022-05-18 | 15200.18 |
| 2022-05-17 | 2022-05-17 | 17906.32 |
| 2022-05-16 | 2022-05-16 | 12425.96 |
| 2022-04-25 | 2022-05-15 | 12425.96 |
| 2022-04-19 | 2022-04-24 | 12752.92 |
| 2022-03-17 | 2022-04-18 | 6881.04 |
| 2022-03-16 | 2022-03-16 | 12281.04 |
| 2022-03-14 | 2022-03-15 | 6951.48 |
| 2022-03-10 | 2022-03-13 | 5554.87 |
| 2022-03-03 | 2022-03-09 | 5454.70 |
| 2022-02-23 | 2022-03-02 | 7254.70 |
| 2022-02-17 | 2022-02-22 | 12904.70 |
| 2022-02-15 | 2022-02-16 | 7520.04 |
| 2022-01-21 | 2022-02-14 | 7847.00 |
| 2022-01-20 | 2022-01-20 | 7919.78 |
| 2022-01-18 | 2022-01-19 | 7964.20 |
| 2022-01-14 | 2022-01-17 | 3242.35 |
| 2022-01-06 | 2022-01-13 | 7984.09 |
| 2021-12-20 | 2022-01-05 | 8311.05 |
| 2021-12-16 | 2021-12-19 | 13203.11 |
| 2021-12-10 | 2021-12-15 | 8218.38 |
| 2021-11-29 | 2021-12-09 | 8297.13 |
| 2021-11-18 | 2021-11-28 | 12972.13 |
| 2021-11-16 | 2021-11-17 | 13606.69 |
| 2021-10-28 | 2021-11-15 | 8852.94 |
| 2021-10-18 | 2021-10-27 | 13737.12 |
| 2021-10-15 | 2021-10-17 | 8827.88 |
| 2021-09-28 | 2021-10-14 | 9154.84 |
| 2021-09-16 | 2021-09-27 | 13879.66 |
Geistė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Geistė is: 22 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 21.73 |
| 2026-08-27 | 2026-08-30 | 27.81 |
| 2026-08-22 | 2026-08-26 | 1190.81 |
| 2026-08-16 | 2026-08-21 | 1169.44 |
| 2026-07-02 | 2026-07-07 | 3.25 |
| 2026-06-26 | 2026-07-01 | 2420.2 |
| 2026-04-01 | 2026-04-15 | 12.6 |
| 2026-03-24 | 2026-03-24 | 533.83 |
| 2026-03-20 | 2026-03-23 | 3964.66 |
| 2026-01-01 | 2026-01-13 | 28.03 |
| 2025-12-31 | 2025-12-31 | 17.91 |
| 2025-12-22 | 2025-12-30 | 3567.87 |
| 2025-12-19 | 2025-12-21 | 3554.27 |
| 2025-12-18 | 2025-12-18 | 7082.14 |
| 2025-12-17 | 2025-12-17 | 3549.96 |
| 2025-10-15 | 2025-10-21 | 897.2 |
| 2025-09-17 | 2025-09-23 | 3240.5 |
| 2025-06-22 | 2025-06-25 | 6.54 |
| 2025-06-19 | 2025-06-20 | 8949.31 |
| 2025-06-17 | 2025-06-18 | 1863.36 |
| 2025-05-10 | 2025-05-13 | 3.18 |
| 2025-04-24 | 2025-04-24 | 1176.08 |
| 2025-04-16 | 2025-04-23 | 2968.36 |
| 2025-04-02 | 2025-04-15 | 12.2 |
| 2025-03-31 | 2025-04-01 | 7.48 |
| 2025-03-19 | 2025-03-20 | 1372.8 |
| 2025-03-16 | 2025-03-18 | 2538.8 |
| 2025-03-15 | 2025-03-15 | 7.28 |
| 2025-03-07 | 2025-03-14 | 118.06 |
| 2025-03-06 | 2025-03-06 | 159.16 |
| 2025-03-05 | 2025-03-05 | 172.52 |
| 2025-03-04 | 2025-03-04 | 184.16 |
| 2025-03-02 | 2025-03-03 | 204.93 |
| 2025-02-28 | 2025-03-01 | 204.76 |
| 2025-02-27 | 2025-02-27 | 209.69 |
| 2025-02-26 | 2025-02-26 | 516.16 |
| 2025-02-23 | 2025-02-25 | 7727.21 |
| 2025-02-22 | 2025-02-22 | 7721.66 |
| 2025-02-19 | 2025-02-21 | 7829.45 |
| 2025-02-16 | 2025-02-18 | 105.42 |
| 2025-02-12 | 2025-02-15 | 5.77 |
| 2025-02-06 | 2025-02-07 | 2603.71 |
| 2025-02-05 | 2025-02-05 | 3294.26 |
| 2025-02-02 | 2025-02-04 | 3312.37 |
| 2025-01-31 | 2025-02-01 | 3311.49 |
| 2025-01-30 | 2025-01-30 | 3310.59 |
| 2025-01-29 | 2025-01-29 | 6491.59 |
| 2025-01-22 | 2025-01-28 | 6479.41 |
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.
Geiste, UAB (code 163171791) is a Private Limited Liability Company engaged in the wholesale of other household goods. In 2025, the latest financial year, the company generated revenue of EUR 1.10 million and net profit of EUR 26.7 thousand, with a profit margin of 2.4%. Revenue declined slightly by 0.7% year on year, while over two years it was up 5.0%, indicating broadly stable turnover with moderate long-term growth. Profitability weakened compared with 2023 and 2024, as net profit fell from EUR 41.6 thousand in 2023 and EUR 33.3 thousand in 2024 to EUR 26.7 thousand in 2025. Total assets increased to EUR 623.0 thousand in 2025 from EUR 531.7 thousand in 2024, supported by a rise in long-term assets to EUR 216.3 thousand. Equity stood at EUR 326.5 thousand and liabilities at EUR 299.1 thousand, giving an equity ratio of 52.4% and debt-to-equity of 0.92. Return on equity was 8.2% and return on assets 4.3%. Revenue per employee reached EUR 61.3 thousand, while profit per employee was EUR 1.5 thousand.