Geoturtas, UAB - financials and debts

Company age: 22 y. 4 mo.

Update

Geoturtas - 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 42,838 32,833 40,295 37,508 44,962 47,443 8,801 0
Profit before tax - - - - - - - -
Net profit 9,250 -2,270 -10,527 -8,344 3,708 1,295 -2,671 0
Equity 8,416 6,146 -4,381 -12,725 -9,017 -7,722 -10,393 -10,393
Liabilities 5,883 6,740 18,337 24,921 18,744 19,195 16,269 16,269
Non-current assets 968 833 370 1,710 992 296 2 2
Current assets 13,314 11,924 13,442 10,432 8,601 11,160 5,874 5,874
Total assets 14,282 12,757 13,812 12,142 9,593 11,456 5,876 5,876
Taxes paid
STI taxes - - - - - 8,233 1,886 12
Financial indicators
Revenue change y/y +41.5% -23.4% +22.7% -6.9% +19.9% +5.5% -81.4% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 64.8% -17.8% -76.2% -68.7% 38.7% 11.3% -45.5% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 109.9% -36.9% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 21.6% -6.9% -26.1% -22.2% 8.2% 2.7% -30.3% -
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. 0.7 1.1 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,160 7,036 7,555 8,335 12,846 15,814 4,062 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Geoturtas - Social security debts

From To Debt, €
2024-04-16 2024-04-16 214.79

Geoturtas - 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.