Geosala - 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 | 28,736 | 24,791 | 31,504 | 30,338 | 37,380 | 29,630 | 20,700 | 23,070 |
| Profit before tax | -14,009 | -26,467 | -6,795 | -50 | 10,796 | - | - | - |
| Net profit | -14,009 | -26,467 | -6,795 | -111 | 10,669 | 1,062 | 1,359 | 1,546 |
| Equity | 17,065 | -9,849 | -16,644 | -16,755 | -6,086 | -5,024 | -3,665 | -2,119 |
| Liabilities | 2,473 | 8,745 | 15,096 | 11,966 | 9,442 | 14,312 | 6,107 | 7,510 |
| Non-current assets | 5,563 | 2,093 | 95 | 7 | 2,012 | 808 | 6 | 6 |
| Current assets | 13,975 | 2,926 | 677 | 1,581 | 3,964 | 8,480 | 2,436 | 5,385 |
| Total assets | 19,538 | 5,019 | 772 | 1,588 | 5,976 | 9,288 | 2,442 | 5,391 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,168 | 735 | 970 |
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Financial indicators
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| Revenue change y/y | -18.9% | -13.7% | +27.1% | -3.7% | +23.2% | -20.7% | -30.1% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -71.7% | -527.3% | -880.2% | -7.0% | 178.5% | 11.4% | 55.7% | 28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -82.1% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -48.8% | -106.8% | -21.6% | -0.4% | 28.5% | 3.6% | 6.6% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -48.8% | -106.8% | -21.6% | -0.2% | 28.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,184 | 7,256 | 10,501 | 14,002 | 17,252 | 16,162 | 20,700 | 23,070 |
Sales revenue
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Geosala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 313.96 |
| 2026-01-16 | 2026-01-18 | 266.94 |
| 2025-12-16 | 2025-12-16 | 266.94 |
| 2025-09-16 | 2025-09-16 | 266.97 |
| 2024-06-18 | 2024-06-18 | 265.12 |
| 2024-05-16 | 2024-05-16 | 265.12 |
| 2024-03-18 | 2024-03-19 | 265.15 |
| 2024-02-19 | 2024-02-19 | 265.18 |
| 2023-11-16 | 2023-11-16 | 227.63 |
| 2021-10-28 | 2021-11-14 | 0.05 |
| 2021-09-16 | 2021-10-17 | 0.15 |
Geosala - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-13 | 2025-04-14 | 0.02 |
| 2024-12-05 | 2024-12-12 | 0.45 |
| 2024-08-20 | 2024-12-04 | 0.02 |
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.
Geosala, UAB (code 300150946) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €23.1K and net profit of €1.5K, which corresponded to a profit margin of 6.7%. Revenue increased by 11.4% year on year in 2025, after falling from €29.6K in 2023 to €20.7K in 2024. Profitability improved steadily over the period, with net profit rising from €1.1K in 2023 to €1.4K in 2024 and €1.5K in 2025. At the same time, the balance sheet remained small: total assets were €5.4K in 2025, compared with €2.4K in 2024 and €9.3K in 2023. Equity stayed negative, improving from -€5.0K in 2023 to -€2.1K in 2025, while liabilities increased to €7.5K from €6.1K in 2024. The company’s leverage and return ratios are affected by the negative equity position. Revenue per employee was €23.1K and profit per employee €1.5K in 2025, indicating a modest but positive operating result.