Georibos - 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 | 48,776 | 39,713 | 13,806 | 79,481 | 34,247 | 52,616 | 20,885 | 21,377 |
| Profit before tax | 7,712 | -6,123 | -8,100 | 38,089 | -1,594 | -2,635 | -11,861 | -18,551 |
| Net profit | 7,712 | -6,123 | -8,100 | 37,305 | -1,594 | -2,635 | -11,861 | -18,551 |
| Equity | 108,670 | 88,429 | 75,035 | 106,223 | 104,629 | 101,993 | 85,427 | 66,876 |
| Liabilities | 2,632 | 2,410 | 1,375 | 31,751 | 30,943 | 27,660 | 26,669 | 22,100 |
| Non-current assets | 3,403 | 15,166 | 12,975 | 11,123 | 56,149 | 79,139 | 71,600 | 64,822 |
| Current assets | 107,520 | 75,393 | 63,296 | 135,733 | 79,202 | 50,261 | 34,888 | 17,718 |
| Total assets | 110,923 | 90,559 | 76,271 | 146,856 | 135,351 | 129,400 | 106,488 | 82,540 |
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Financial indicators
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| Revenue change y/y | +214.5% | -18.6% | -65.2% | +475.7% | -56.9% | +53.6% | -60.3% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | -6.8% | -10.6% | 25.4% | -1.2% | -2.0% | -11.1% | -22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | -6.9% | -10.8% | 35.1% | -1.5% | -2.6% | -13.9% | -27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | -15.4% | -58.7% | 46.9% | -4.7% | -5.0% | -56.8% | -86.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | -15.4% | -58.7% | 47.9% | -4.7% | -5.0% | -56.8% | -86.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,904 | 14,441 | 9,745 | 52,987 | 17,124 | 26,308 | 12,531 | 17,102 |
Sales revenue
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Georibos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-08 | 0.11 |
| 2025-10-23 | 2025-11-06 | 0.55 |
| 2025-05-16 | 2025-05-18 | 29.09 |
| 2023-07-18 | 2023-08-08 | 0.21 |
| 2023-05-26 | 2023-06-11 | 0.20 |
| 2023-05-22 | 2023-05-25 | 0.40 |
| 2023-05-16 | 2023-05-21 | 0.20 |
| 2023-05-02 | 2023-05-08 | 0.20 |
| 2023-04-25 | 2023-04-28 | 0.20 |
| 2023-03-16 | 2023-03-19 | 234.57 |
| 2021-12-16 | 2021-12-19 | 180.97 |
Georibos - 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.
Georibos, UAB, company code 260297960, is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €21.4K, slightly above the €20.9K recorded in 2024, but still well below the €52.6K achieved in 2023. Net profit remained negative and widened to a loss of €18.6K in 2025 from €11.9K in 2024 and €2.6K in 2023, showing a clear deterioration in profitability over the three-year period. The business therefore operated at a deeply negative margin in the latest year. At year-end 2025, total assets stood at €82.5K, down from €106.5K a year earlier and €129.4K in 2023. Equity declined to €66.9K, while liabilities were €22.1K, keeping the balance sheet relatively conservative with an equity ratio of 81.0% and debt-to-equity of 0.33. Asset turnover was 0.26x, indicating limited revenue generation from the asset base. Revenue per employee was €21.4K, with profit per employee at -€18.6K.