GEOLIZINGAS - 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 | 309,797 | 1,055,121 | 355,919 | 885,003 | 810,846 | 940,450 | 302,796 | 775,364 |
| Profit before tax | 5,852 | 10,059 | -75,530 | 3,235 | 73,987 | 38,946 | -84,150 | -57,883 |
| Net profit | 4,974 | 8,550 | -75,530 | 3,089 | 70,658 | 36,186 | -84,150 | -57,883 |
| Equity | 1,200,332 | 1,208,882 | 1,133,352 | 1,136,441 | 1,207,099 | 1,243,285 | 1,243,285 | 1,185,402 |
| Liabilities | 71,647 | 0 | 146,835 | 71,080 | 165,070 | 83,537 | 83,537 | 100,302 |
| Non-current assets | 687,590 | 618,914 | 534,771 | 441,852 | 423,871 | 535,701 | 535,701 | 605,014 |
| Current assets | 584,389 | 852,169 | 745,416 | 765,669 | 948,298 | 791,121 | 791,121 | 680,690 |
| Total assets | 1,271,979 | 1,471,083 | 1,280,187 | 1,207,521 | 1,372,169 | 1,326,822 | 1,326,822 | 1,285,704 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,308 | 50,609 | 27,724 |
| Social insurance contributions | - | - | - | - | - | - | - | 4,728 |
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Financial indicators
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| Revenue change y/y | -1.1% | +240.6% | -66.3% | +148.7% | -8.4% | +16.0% | -67.8% | +156.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.6% | -5.9% | 0.3% | 5.1% | 2.7% | -6.3% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 0.7% | -6.7% | 0.3% | 5.9% | 2.9% | -6.8% | -4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 0.8% | -21.2% | 0.3% | 8.7% | 3.8% | -27.8% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 1.0% | -21.2% | 0.4% | 9.1% | 4.1% | -27.8% | -7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,613 | 243,491 | 74,930 | 119,326 | 121,626 | 235,113 | 86,513 | 226,934 |
Sales revenue
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GEOLIZINGAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-13 | 0.55 |
| 2024-09-20 | 2024-10-13 | 0.55 |
| 2024-01-26 | 2024-02-04 | 121.67 |
| 2024-01-16 | 2024-01-21 | 121.67 |
| 2023-02-17 | 2023-03-12 | 4.02 |
| 2023-02-06 | 2023-02-08 | 0.48 |
| 2023-01-24 | 2023-02-03 | 0.48 |
| 2023-01-17 | 2023-01-23 | 0.18 |
| 2022-12-16 | 2023-01-12 | 0.09 |
| 2022-09-02 | 2022-09-12 | 1.48 |
| 2022-08-23 | 2022-09-01 | 0.26 |
| 2022-07-25 | 2022-08-15 | 0.26 |
| 2022-03-18 | 2022-05-08 | 0.29 |
| 2022-03-16 | 2022-03-17 | 36.68 |
| 2022-02-17 | 2022-03-06 | 96.65 |
| 2022-01-18 | 2022-02-07 | 96.36 |
| 2021-11-16 | 2021-11-25 | 3.85 |
| 2021-11-05 | 2021-11-14 | 3.85 |
| 2021-09-16 | 2021-09-20 | 2138.61 |
GEOLIZINGAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-28 | 0.15 |
| 2024-12-18 | 2024-12-18 | 572.24 |
| 2024-12-03 | 2024-12-17 | 569.69 |
| 2024-11-28 | 2024-12-02 | 568.94 |
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.
GEOLIZINGAS, UAB (code 300556295) is a Private Limited Liability Company engaged in the wholesale of mining, construction and civil engineering machinery. In the latest financial year, 2025, the company generated revenue of €775.4K, up 156.1% year on year, but it remained below the 2023 level. Net result was a loss of €57.9K, improving from the €84.2K loss recorded in 2024, after a profit of €36.2K in 2023. This indicates a volatile three-year trajectory: strong profitability in 2023, a sharp downturn in 2024, and partial recovery in sales in 2025 without a return to profit. The 2025 profit margin was -7.5%, while ROE was -4.9% and ROA -4.5%. At year-end 2025, total assets stood at €1.29M, equity at €1.19M and liabilities at €100.3K, reflecting a strong equity base and a debt-to-equity ratio of 0.08. Asset turnover was 0.60x. Revenue per employee reached €258.5K, while profit per employee was negative.