GEORANGA - Company finances
- The company has not submitted financial data for these years: 2021.
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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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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 | - | - | - | - | 50,333 | 2,479 | 355,673 |
| Profit before tax | -165 | -6,478 | -8,831 | -369 | - | - | - |
| Net profit | -165 | -6,478 | -8,831 | -369 | 1,605 | -126 | 215,544 |
| Equity | -2,515 | -8,994 | -17,825 | -18,453 | 3,578 | 3,452 | 218,996 |
| Liabilities | 8,832 | 8,994 | 124,132 | 408,829 | 336,906 | 338,557 | 179,481 |
| Non-current assets | 0 | 0 | 6,600 | 270,003 | 249,565 | 249,565 | 249,565 |
| Current assets | 6,317 | 0 | 99,707 | 2,907 | 90,919 | 92,444 | 148,912 |
| Total assets | 6,317 | 0 | 106,307 | 272,910 | 340,484 | 342,009 | 398,477 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15 | 56,069 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -95.1% | +14247.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | - | -8.3% | -0.1% | 0.5% | 0.0% | 54.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 44.9% | -3.7% | 98.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.2% | -5.1% | 60.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 94.2 | 98.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 50,333 | 2,479 | 355,673 |
Sales revenue
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GEORANGA - Social security debts
The amount of overdue SODRA debt for the company GEORANGA as of the last working day is: 12 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 12.38 |
| 2026-09-05 | 2026-09-17 | 12.38 |
| 2026-08-26 | 2026-09-02 | 12.38 |
| 2026-08-23 | 2026-08-23 | 12.38 |
| 2026-08-19 | 2026-08-19 | 12.38 |
| 2026-08-16 | 2026-08-17 | 12.38 |
| 2026-07-19 | 2026-08-14 | 12.38 |
| 2026-06-17 | 2026-07-17 | 12.38 |
| 2026-06-16 | 2026-06-16 | 8.13 |
| 2026-06-11 | 2026-06-15 | 3.88 |
| 2026-05-19 | 2026-06-08 | 3.88 |
| 2026-05-17 | 2026-05-18 | 0.23 |
| 2026-05-03 | 2026-05-14 | 0.23 |
| 2026-04-24 | 2026-04-29 | 0.23 |
| 2026-03-27 | 2026-03-27 | 19.50 |
| 2026-03-17 | 2026-03-24 | 19.50 |
| 2026-03-15 | 2026-03-16 | 14.65 |
| 2026-02-18 | 2026-03-11 | 14.65 |
| 2026-01-22 | 2026-02-17 | 9.80 |
| 2026-01-16 | 2026-01-21 | 9.71 |
| 2025-12-16 | 2025-12-28 | 9.71 |
| 2025-11-18 | 2025-11-27 | 10.01 |
| 2025-10-24 | 2025-11-17 | 0.30 |
| 2025-10-23 | 2025-10-23 | 10.01 |
| 2025-10-16 | 2025-10-22 | 9.71 |
| 2025-09-16 | 2025-09-25 | 12.14 |
| 2025-08-31 | 2025-09-03 | 24.27 |
| 2025-08-19 | 2025-08-29 | 24.27 |
| 2025-07-24 | 2025-07-30 | 39.02 |
| 2025-07-16 | 2025-07-23 | 38.84 |
| 2025-06-17 | 2025-07-15 | 19.42 |
| 2025-05-16 | 2025-05-27 | 4.90 |
| 2025-05-04 | 2025-05-15 | 0.05 |
| 2025-04-30 | 2025-04-30 | 4.85 |
| 2025-04-25 | 2025-04-29 | 0.05 |
| 2025-04-24 | 2025-04-24 | 4.90 |
| 2025-04-16 | 2025-04-23 | 4.85 |
| 2025-03-18 | 2025-03-25 | 4.78 |
| 2025-02-10 | 2025-02-10 | 9.78 |
| 2025-01-22 | 2025-01-28 | 9.78 |
| 2025-01-16 | 2025-01-21 | 9.71 |
| 2025-01-02 | 2025-01-15 | 2.43 |
| 2024-12-22 | 2024-12-31 | 2.43 |
| 2024-12-17 | 2024-12-20 | 2.43 |
| 2024-11-18 | 2024-11-27 | 7.36 |
| 2024-10-24 | 2024-11-17 | 2.51 |
| 2024-10-16 | 2024-10-23 | 2.43 |
| 2024-09-17 | 2024-09-26 | 7.28 |
| 2024-08-19 | 2024-08-26 | 7.39 |
| 2024-08-05 | 2024-08-18 | 0.11 |
| 2024-07-24 | 2024-08-04 | 7.39 |
| 2024-07-16 | 2024-07-23 | 7.28 |
| 2024-06-18 | 2024-07-02 | 9.71 |
| 2024-05-16 | 2024-05-26 | 9.82 |
| 2024-04-26 | 2024-05-15 | 0.11 |
| 2024-04-23 | 2024-04-25 | 9.82 |
| 2024-04-16 | 2024-04-22 | 9.71 |
| 2024-03-18 | 2024-03-27 | 7.28 |
| 2024-02-19 | 2024-03-14 | 7.40 |
| 2024-01-29 | 2024-02-18 | 0.12 |
| 2024-01-23 | 2024-01-28 | 5.94 |
| 2024-01-16 | 2024-01-22 | 5.82 |
| 2023-12-18 | 2023-12-27 | 7.28 |
| 2023-11-16 | 2023-11-26 | 7.41 |
| 2023-10-27 | 2023-11-15 | 0.13 |
| 2023-10-25 | 2023-10-26 | 17.60 |
| 2023-10-17 | 2023-10-24 | 17.47 |
| 2023-09-20 | 2023-09-28 | 11.65 |
| 2023-08-17 | 2023-08-28 | 10.31 |
| 2023-07-28 | 2023-08-16 | 0.12 |
| 2023-07-26 | 2023-07-27 | 11.65 |
| 2023-07-24 | 2023-07-25 | 11.77 |
| 2023-07-18 | 2023-07-23 | 11.65 |
| 2023-06-16 | 2023-06-25 | 11.65 |
| 2023-05-16 | 2023-05-30 | 10.27 |
| 2023-05-04 | 2023-05-15 | 0.08 |
| 2023-05-02 | 2023-05-03 | 8.82 |
| 2023-04-26 | 2023-04-28 | 8.82 |
| 2023-04-18 | 2023-04-25 | 8.74 |
| 2023-03-16 | 2023-03-27 | 17.91 |
| 2023-02-17 | 2023-03-15 | 1.89 |
| 2022-10-18 | 2022-10-25 | 4.86 |
| 2022-09-16 | 2022-10-17 | 2.43 |
| 2022-08-23 | 2022-08-28 | 4.85 |
| 2022-07-18 | 2022-07-26 | 5.68 |
| 2022-06-17 | 2022-07-17 | 2.04 |
GEORANGA - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company GEORANGA is: 369 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-19 | 369.2 |
| 2026-09-08 | 2026-09-16 | 367.0 |
| 2026-08-10 | 2026-08-13 | 739.2 |
| 2026-08-05 | 2026-08-09 | 372.2 |
| 2026-08-02 | 2026-08-04 | 371.9 |
| 2026-07-26 | 2026-08-01 | 371.2 |
| 2026-03-20 | 2026-07-25 | 1.3 |
| 2026-02-03 | 2026-03-11 | 1.3 |
| 2026-01-01 | 2026-01-13 | 369.37 |
| 2025-10-17 | 2025-12-31 | 2.17 |
| 2025-10-02 | 2025-10-11 | 100.89 |
| 2025-09-13 | 2025-09-26 | 35600.56 |
| 2025-09-12 | 2025-09-12 | 35594.56 |
| 2025-09-10 | 2025-09-11 | 35497.7 |
| 2025-09-07 | 2025-09-09 | 35502.27 |
| 2025-09-02 | 2025-09-06 | 40062.27 |
| 2025-09-01 | 2025-09-01 | 40051.87 |
| 2025-08-28 | 2025-08-31 | 39984.0 |
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.
GEORANGA, UAB (code 300617104) is a Private Limited Liability Company operating in geodesic activities. In financial year 2025, the company reported revenue of €355.7K and net profit of €215.5K, resulting in a 60.6% profit margin. Performance improved very strongly from 2024, when revenue was only €2.5K and the company posted a net loss of €126, and from 2023, when revenue was €50.3K and net profit was €1.6K. The latest year therefore shows a sharp expansion in turnover and profitability. At year-end 2025, total assets stood at €398.5K, equity at €219.0K and liabilities at €179.5K. The equity ratio was 55.0% and debt-to-equity 0.82, indicating a balanced capital structure. Asset turnover reached 0.89x, while ROE was 98.4% and ROA 54.1%. Revenue per employee was €355.7K and profit per employee €215.5K, reflecting high productivity in the latest year.