Geco architektūros studija, UAB - financials and debts

Company age: 21 y. 1 mo.

Update

Geco architektūros studija - 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 15,511 25,932 66,033 16,196 59,703 2,528 26,736 19,865
Profit before tax -2,224 691 13,403 -41,372 21,546 -15,632 - -
Net profit -2,224 691 12,732 -41,372 21,546 -15,632 9,384 -1,970
Equity 13,402 14,092 26,824 -14,547 6,999 -8,633 751 -1,219
Liabilities 458 7,023 22,526 65,129 24,451 39,587 32,395 0
Non-current assets 1,906 1,191 794 397 0 0 0 0
Current assets 11,954 15,324 48,520 50,095 31,355 30,855 33,146 32,576
Total assets 13,860 16,515 49,314 50,492 31,355 30,855 33,146 32,576
Taxes paid
STI taxes - - - - - - 2,184 1,897
Financial indicators
Revenue change y/y -25.1% +67.2% +154.6% -75.5% +268.6% -95.8% +957.6% -25.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.0% 4.2% 25.8% -81.9% 68.7% -50.7% 28.3% -6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -16.6% 4.9% 47.5% - 307.8% - 1249.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. -14.3% 2.7% 19.3% -255.4% 36.1% -618.4% 35.1% -9.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -14.3% 2.7% 20.3% -255.4% 36.1% -618.4% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.5 0.8 - 3.5 - 43.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,756 12,966 56,598 16,196 59,703 2,528 26,736 19,865

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Geco architektūros studija - Social security debts

From To Debt, €
2025-05-04 2025-05-14 1.23
2025-04-24 2025-04-29 1.23
2025-03-18 2025-03-23 234.29
2025-02-10 2025-02-10 212.10
2025-01-22 2025-01-28 212.10
2025-01-16 2025-01-21 210.04
2024-11-18 2024-11-28 209.77
2024-11-13 2024-11-13 45.73
2024-10-24 2024-11-12 155.73
2024-10-16 2024-10-23 154.35
2024-04-23 2024-05-14 1.82
2024-04-16 2024-04-22 0.29
2024-03-18 2024-04-02 127.20
2024-02-19 2024-03-07 63.60
2024-01-23 2024-02-04 48.26
2024-01-17 2024-01-22 45.73
2024-01-16 2024-01-16 197.42
2023-12-18 2024-01-01 244.47
2023-11-16 2023-12-17 47.05
2023-10-30 2023-11-15 1.32
2023-10-25 2023-10-29 189.29
2023-10-17 2023-10-24 187.97
2023-08-17 2023-09-03 197.65
2023-07-28 2023-08-16 0.23
2023-07-24 2023-07-25 0.24
2023-06-16 2023-06-18 197.42
2023-05-02 2023-05-14 0.42
2023-04-26 2023-04-28 0.42
2023-03-16 2023-04-16 44.20

Geco architektūros studija - VMI tax arrears

From To Overdue, €
2025-07-28 2025-08-25 1.12
2025-07-11 2025-07-23 1.12
2025-07-01 2025-07-20 523.96
2025-06-28 2025-06-30 523.26

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.
Geco architekturos studija, UAB (code 300148525) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €19.9K and recorded a net loss of €2.0K, resulting in a negative profit margin of 9.9%. Revenue fell by 25.7% year on year from 2024, although the two-year comparison still shows a strong increase from the very low 2023 base. The recent trend shows a clear swing: revenue of €2.5K and a loss of €15.6K in 2023, followed by revenue of €26.7K and net profit of €9.4K in 2024, and then a return to loss in 2025. At year-end 2025, total assets stood at €32.6K and equity was negative at €1.2K, indicating a weak capital position. Asset turnover was 0.61x, while revenue per employee was €19.9K and profit per employee was negative, reflecting limited operating scale and modest profitability in the latest year.