GEOLOGAI - 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 | 193,512 | 117,634 | 165,983 | 235,837 | 203,686 | 196,496 | 229,329 | 14,025 |
| Profit before tax | 15,733 | -3,399 | -2,968 | 8,365 | -9,404 | 1,534 | -2,040 | -9,947 |
| Net profit | 15,479 | -3,399 | -2,968 | 7,952 | -9,404 | 1,534 | -2,040 | -9,947 |
| Equity | 44,257 | 40,858 | 32,890 | 35,842 | 26,438 | 27,972 | 25,855 | 908 |
| Liabilities | 61,960 | 7,501 | 8,172 | - | 15,299 | 10,486 | 11,477 | 100 |
| Non-current assets | 18,301 | 19,941 | 25,791 | 27,357 | 24,787 | 19,598 | 0 | 0 |
| Current assets | 87,916 | 28,418 | 15,271 | 19,075 | 16,950 | 13,950 | 37,332 | 1,008 |
| Total assets | 106,217 | 48,359 | 41,062 | 46,432 | 41,737 | 33,548 | 37,332 | 1,008 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,395 | 36,731 | 10,715 |
| Social insurance contributions | - | - | - | - | - | 23,390 | 24,808 | - |
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Financial indicators
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| Revenue change y/y | +88.8% | -39.2% | +41.1% | +42.1% | -13.6% | -3.5% | +16.7% | -93.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | -7.0% | -7.2% | 17.1% | -22.5% | 4.6% | -5.5% | -986.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.0% | -8.3% | -9.0% | 22.2% | -35.6% | 5.5% | -7.9% | -1095.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | -2.9% | -1.8% | 3.4% | -4.6% | 0.8% | -0.9% | -70.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | -2.9% | -1.8% | 3.5% | -4.6% | 0.8% | -0.9% | -70.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.2 | 0.2 | - | 0.6 | 0.4 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,659 | 22,768 | 24,897 | 30,761 | 22,632 | 25,630 | 29,276 | 6,011 |
Sales revenue
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GEOLOGAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.01 |
| 2026-04-20 | 2026-04-21 | 7.91 |
| 2024-08-19 | 2024-08-20 | 0.05 |
| 2024-07-24 | 2024-08-12 | 0.05 |
| 2024-04-16 | 2024-04-18 | 45.00 |
| 2023-07-28 | 2023-08-10 | 0.41 |
| 2023-07-24 | 2023-07-25 | 0.41 |
| 2023-02-17 | 2023-03-09 | 0.14 |
| 2023-02-06 | 2023-02-12 | 0.14 |
| 2023-01-24 | 2023-02-03 | 0.14 |
| 2022-11-17 | 2022-11-18 | 77.64 |
GEOLOGAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-09 | 2025-09-12 | 4.0 |
| 2025-06-14 | 2025-06-14 | 9.62 |
| 2025-05-20 | 2025-06-13 | 1.62 |
| 2025-05-17 | 2025-05-19 | 321.57 |
| 2025-03-28 | 2025-04-24 | 0.01 |
| 2024-12-13 | 2024-12-23 | 4.0 |
| 2024-12-11 | 2024-12-12 | 4.44 |
| 2024-12-10 | 2024-12-10 | 4.0 |
| 2024-10-11 | 2024-10-15 | 0.58 |
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.
GEOLOGAI, UAB (code 223059230) is a Private Limited Liability Company engaged in other engineering activities and related technical consultancy. In 2025, revenue declined to €14.0K from €229.3K in 2024 and €196.5K in 2023, showing a steep contraction in turnover over the latest two years. The company recorded a net loss of €9.9K in 2025, following a €2.0K loss in 2024 after a small profit of €1.5K in 2023. The balance sheet also weakened materially: total assets fell to €1.0K at the end of 2025, compared with €37.3K in 2024 and €33.5K in 2023. Equity decreased to €908, while liabilities were €100, leaving the company with a very small but still equity-heavy structure. The debt-to-equity ratio remained low at 0.11 and the equity ratio stood at 90.1%, while asset turnover was 13.91x, reflecting the very small asset base. Revenue per employee was €7.0K and profit per employee was -€5.0K in 2025, consistent with weak operating performance.