Geogrupė - 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 | 103,220 | 181,360 | 357,601 | 343,500 | 329,620 | 226,880 | 109,472 | - |
| Profit before tax | - | - | 156,503 | 124,448 | 168,558 | 150,742 | 82,519 | 49,693 |
| Net profit | 17,178 | 40,887 | 139,186 | 124,448 | 168,517 | 150,315 | 75,993 | 49,693 |
| Equity | 24,905 | 65,792 | 153,214 | 140,662 | 174,179 | 164,494 | 120,487 | 170,180 |
| Liabilities | 127,096 | 117,764 | 50,454 | 87,437 | 45,828 | 12,870 | 92,410 | 35,400 |
| Non-current assets | 92,415 | 104,853 | 105,821 | 97,472 | 89,123 | 89,239 | 134,605 | 139,669 |
| Current assets | 58,809 | 77,491 | 96,944 | 129,360 | 128,611 | 87,644 | 77,808 | 65,176 |
| Total assets | 151,224 | 182,344 | 202,765 | 226,832 | 217,734 | 176,883 | 212,413 | 204,845 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,666 | 29,881 | 33,418 |
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Financial indicators
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| Revenue change y/y | -29.2% | +75.7% | +97.2% | -3.9% | -4.0% | -31.2% | -51.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 22.4% | 68.6% | 54.9% | 77.4% | 85.0% | 35.8% | 24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.0% | 62.1% | 90.8% | 88.5% | 96.7% | 91.4% | 63.1% | 29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 22.5% | 38.9% | 36.2% | 51.1% | 66.3% | 69.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 43.8% | 36.2% | 51.1% | 66.4% | 75.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 1.8 | 0.3 | 0.6 | 0.3 | 0.1 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,220 | 181,360 | 357,601 | 343,500 | 329,620 | 226,880 | 72,981 | - |
Sales revenue
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Geogrupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.48 |
| 2025-10-23 | 2025-11-10 | 0.48 |
| 2025-09-16 | 2025-09-21 | 365.68 |
Geogrupė - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Geogrupė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-19 | 0.49 |
| 2026-01-01 | 2026-01-23 | 0.07 |
| 2025-06-19 | 2025-06-25 | 1.76 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.