Geo LT - 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 | 7,627 | 24,941 | 14,888 | 11,642 | 15,767 | 19,324 | 28,382 | 22,921 |
| Profit before tax | - | 7,407 | 262 | -7,704 | -3,397 | -2,115 | 8,552 | -2,056 |
| Net profit | -8,004 | 7,407 | 262 | -7,704 | -3,397 | -2,115 | 8,552 | -2,056 |
| Equity | 14,262 | 21,669 | 21,931 | 14,223 | 10,826 | 8,711 | 17,264 | 15,208 |
| Liabilities | 3,586 | 3,463 | 3,549 | 482 | 898 | 1,049 | 425 | 537 |
| Non-current assets | 2,714 | 1,908 | 3,121 | 5,429 | 3,432 | 4,882 | 3,870 | 5,172 |
| Current assets | 14,592 | 23,008 | 22,163 | 9,143 | 8,111 | 4,666 | 13,568 | 10,506 |
| Total assets | 17,306 | 24,916 | 25,284 | 14,572 | 11,543 | 9,548 | 17,438 | 15,678 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,668 | 5,608 | 4,129 |
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Financial indicators
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| Revenue change y/y | +9.8% | +227.0% | -40.3% | -21.8% | +35.4% | +22.6% | +46.9% | -19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.2% | 29.7% | 1.0% | -52.9% | -29.4% | -22.2% | 49.0% | -13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -56.1% | 34.2% | 1.2% | -54.2% | -31.4% | -24.3% | 49.5% | -13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -104.9% | 29.7% | 1.8% | -66.2% | -21.5% | -10.9% | 30.1% | -9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 29.7% | 1.8% | -66.2% | -21.5% | -10.9% | 30.1% | -9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,627 | 24,941 | 14,888 | 11,642 | 15,767 | 19,324 | 28,382 | 22,921 |
Sales revenue
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Geo LT - Social security debts
The company had no debts to Sodra
Geo LT - 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.
Geo LT, UAB (code 166854632) is a Private Limited Liability Company engaged in geodesic activities. In the latest financial year, 2025, the company generated revenue of €22.9K and recorded a net loss of €2.1K, corresponding to a profit margin of -9.0%. Revenue declined by 19.2% year on year from €28.4K in 2024, but remained above the 2023 level of €19.3K, indicating a two-year increase of 18.6%. Profitability was strongest in 2024, when the company reported net profit of €8.6K and a margin of 30.1%, before returning to a loss in 2025 after a loss of €2.1K in 2023. As of 2025, total assets stood at €15.7K, equity at €15.2K and liabilities at €537, leaving the balance sheet strongly equity-funded. The equity ratio was 97.0% and debt-to-equity 0.04. Asset turnover was 1.46x, reflecting moderate use of the asset base. Revenue per employee was €22.9K in 2025, while profit per employee was -€2.1K.