GEONIKA - 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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Financial data
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| Sales revenue | 19,758 | 30,127 | 44,250 | 44,560 | 44,230 | 42,300 | 43,560 | 43,890 |
| Profit before tax | 670 | 1,809 | - | - | - | - | - | - |
| Net profit | 636 | 1,719 | 342 | 505 | 510 | 720 | 2,945 | 2,467 |
| Equity | 2,014 | 2,014 | 2,014 | 2,014 | 2,014 | 2,014 | 2,014 | 2,014 |
| Liabilities | 1,163 | 700 | 8,500 | 7,510 | 5,600 | 9,446 | 4,536 | 2,336 |
| Non-current assets | 4,536 | 2,176 | 1,984 | 2,350 | 3,100 | 2,900 | 2,000 | 1,900 |
| Current assets | 5,368 | 5,494 | 12,504 | 14,040 | 12,100 | 11,260 | 8,800 | 5,850 |
| Total assets | 9,904 | 7,670 | 14,488 | 16,390 | 15,200 | 14,160 | 10,800 | 7,750 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,970 | 1,541 | 2,156 |
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Financial indicators
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| Revenue change y/y | -9.0% | +52.5% | +46.9% | +0.7% | -0.7% | -4.4% | +3.0% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 22.4% | 2.4% | 3.1% | 3.4% | 5.1% | 27.3% | 31.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.6% | 85.4% | 17.0% | 25.1% | 25.3% | 35.7% | 146.2% | 122.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 5.7% | 0.8% | 1.1% | 1.2% | 1.7% | 6.8% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 6.0% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 4.2 | 3.7 | 2.8 | 4.7 | 2.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,940 | 8,408 | 14,750 | 14,853 | 14,743 | 14,100 | 14,520 | 14,630 |
Sales revenue
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GEONIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 520.34 |
| 2022-05-17 | 2022-05-18 | 0.95 |
| 2022-04-28 | 2022-05-10 | 0.95 |
| 2022-02-17 | 2022-02-20 | 526.66 |
GEONIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-31 | 0.1 |
| 2025-02-20 | 2025-02-27 | 24.64 |
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.
GEONIKA, UAB (code 300155879) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €43.9K and net profit of €2.5K, giving a profit margin of 5.6%. Revenue increased slightly by 0.8% year on year and by 3.8% over two years, showing a stable top-line profile. Profitability improved from €720 in 2023 to €2.9K in 2024, before easing to €2.5K in 2025, while margins moved from 1.7% to 6.8% and then to 5.6%. The balance sheet remained small, with total assets of €7.8K, equity of €2.0K and liabilities of €2.3K in 2025. The company’s debt-to-equity ratio was 1.16 and asset turnover reached 5.66x, indicating efficient use of a compact asset base. ROA stood at 31.8%, while ROE was elevated due to the very small equity base. Revenue per employee was €14.6K, and profit per employee was €822, suggesting modest operating scale but steady profitability.