Geotechnikos grupė II, UAB - financials and debts

Company age: 19 y. 4 mo.

Update

Geotechnikos grupė II - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 810,524 2,771,601 1,034,160 501,474 938,866 552,866 1,559,887 721,223
Profit before tax -284,991 833,930 282,959 -485,118 -107,090 -576,784 -170,710 -334,136
Net profit -284,991 794,708 282,959 -485,118 -107,090 -576,784 -170,710 -334,136
Equity -555,366 239,343 41,236 -394,939 -501,957 -1,078,741 -1,249,452 -1,583,588
Liabilities 671,253 793,290 1,096,830 921,861 709,145 863,594 1,345,837 1,743,138
Non-current assets 0 2,956 2,887 1,650 825 825 0 0
Current assets 115,887 1,029,677 1,135,179 525,272 206,363 -215,972 96,385 159,550
Total assets 115,887 1,032,633 1,138,066 526,922 207,188 -215,147 96,385 159,550
Taxes paid
STI taxes - - - - - 137,464 146,340 117,368
Social insurance contributions - - - - - 219,773 263,814 208,718
Financial indicators
Revenue change y/y -13.2% +242.0% -62.7% -51.5% +87.2% -41.1% +182.1% -53.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -245.9% 77.0% 24.9% -92.1% -51.7% - -177.1% -209.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 332.0% 686.2% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -35.2% 28.7% 27.4% -96.7% -11.4% -104.3% -10.9% -46.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -35.2% 30.1% 27.4% -96.7% -11.4% -104.3% -10.9% -46.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.3 26.6 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,849 61,591 24,004 12,969 23,423 14,391 33,788 19,715

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Geotechnikos grupė II - Social security debts

The amount of overdue SODRA debt for the company Geotechnikos grupė II as of the last working day is: 23,920 €

From To Debt, €
2026-10-08 2026-10-10 23919.63
2026-10-07 2026-10-07 23940.90
2026-10-03 2026-10-05 23940.90
2026-09-26 2026-09-28 23940.90
2026-09-20 2026-09-21 23940.90
2026-09-16 2026-09-17 23940.90
2026-09-14 2026-09-15 2209.92
2026-09-05 2026-09-13 37.65
2026-09-01 2026-09-02 37.65
2026-08-28 2026-08-31 32359.86
2026-08-26 2026-08-27 31761.33
2026-08-25 2026-08-25 32322.21
2026-08-23 2026-08-24 33265.89
2026-08-18 2026-08-19 33265.89
2026-08-07 2026-08-17 13555.48
2026-08-05 2026-08-06 12891.86
2026-08-04 2026-08-04 32398.07
2026-07-31 2026-08-03 31734.45
2026-07-26 2026-07-30 32398.07
2026-07-24 2026-07-25 33061.69
2026-07-19 2026-07-23 32398.07
2026-07-16 2026-07-17 16063.37
2026-07-09 2026-07-15 33952.65
2026-07-01 2026-07-08 16324.16
2026-06-26 2026-06-30 33952.65
2026-06-16 2026-06-25 50616.91
2026-06-11 2026-06-15 33835.49
2026-05-17 2026-06-08 33835.49
2026-05-05 2026-05-14 15945.35
2026-05-03 2026-05-04 15675.66
2026-04-23 2026-04-26 15675.66
2026-03-29 2026-04-15 67413.64
2026-03-27 2026-03-27 72413.64
2026-03-25 2026-03-26 67413.64
2026-03-15 2026-03-24 72413.64
2026-02-18 2026-03-11 72413.64
2026-02-11 2026-02-17 55196.30
2026-02-02 2026-02-10 60196.30
2026-01-20 2026-02-01 59502.38
2026-01-19 2026-01-19 40264.65
2026-01-05 2026-01-18 40426.97
2026-01-01 2026-01-04 43080.08
2025-12-16 2025-12-30 43080.08
2025-12-11 2025-12-15 26678.80
2025-11-27 2025-12-10 31669.70
2025-11-26 2025-11-26 31667.23
2025-11-18 2025-11-25 31388.12
2025-11-03 2025-11-17 17327.89
2025-10-26 2025-11-02 17226.50
2025-10-23 2025-10-25 17317.20
2025-10-21 2025-10-22 16863.71
2025-10-20 2025-10-20 16762.30
2025-10-16 2025-10-19 17162.30
2025-10-14 2025-10-14 8923.90
2025-09-25 2025-10-13 17921.88
2025-09-22 2025-09-24 18683.46
2025-09-16 2025-09-21 36230.42
2025-09-07 2025-09-15 17546.96
2025-08-31 2025-09-03 17546.96
2025-08-28 2025-08-29 17513.11
2025-08-20 2025-08-27 17546.96
2025-08-19 2025-08-19 17513.11
2025-07-24 2025-08-18 17332.57
2025-07-16 2025-07-23 17025.19
2025-06-17 2025-07-06 16940.93
2025-06-08 2025-06-08 18523.03
2025-05-16 2025-06-04 18523.03
2025-05-09 2025-05-15 221.62
2025-05-04 2025-05-08 18375.85
2025-04-30 2025-04-30 18154.23
2025-04-24 2025-04-29 18375.85
2025-04-16 2025-04-23 18154.23
2025-03-28 2025-04-03 1960.76
2025-03-18 2025-03-27 18135.24
2025-03-04 2025-03-05 10279.81
2025-03-03 2025-03-03 17943.55
2025-02-27 2025-03-02 10279.81
2025-02-18 2025-02-26 17943.55
2025-02-10 2025-02-10 17322.19
2025-01-22 2025-02-04 17322.19
2025-01-16 2025-01-21 16961.12
2024-12-22 2024-12-31 20044.17
2024-12-17 2024-12-20 20044.17
2024-12-06 2024-12-16 371.70
2024-11-18 2024-12-03 21777.22
2024-10-16 2024-11-14 19525.41
2024-09-17 2024-10-07 23906.68
2024-08-19 2024-08-29 23893.68
2024-08-01 2024-08-18 98.84
2024-07-31 2024-07-31 24592.64
2024-07-26 2024-07-30 24789.17
2024-07-24 2024-07-25 24592.64
2024-07-22 2024-07-23 24493.80
2024-07-16 2024-07-21 24690.33
2024-06-19 2024-06-20 24324.03
2024-06-18 2024-06-18 359.72
2024-04-25 2024-04-25 317.98
2024-04-23 2024-04-24 23045.41
2024-04-16 2024-04-22 22727.43
2024-03-18 2024-03-20 1507.80
2024-02-20 2024-03-11 20404.64
2024-02-19 2024-02-19 585.96
2024-01-23 2024-02-11 18899.49
2024-01-22 2024-01-22 18584.61
2024-01-16 2024-01-21 18710.95
2023-12-18 2024-01-07 22274.99
2023-11-16 2023-11-29 20336.37
2023-10-26 2023-11-14 23.33
2023-10-25 2023-10-25 22761.91
2023-10-17 2023-10-24 22477.25
2023-09-18 2023-10-04 19113.36
2023-09-01 2023-09-07 18480.34
2023-08-17 2023-08-31 19421.99
2023-07-28 2023-08-16 272.71
2023-07-24 2023-07-25 18668.15
2023-07-18 2023-07-23 18388.44
2023-06-16 2023-06-20 15885.61
2023-05-25 2023-06-04 13328.19
2023-05-17 2023-05-24 15684.89
2023-05-16 2023-05-16 33542.93
2023-05-02 2023-05-15 17858.04
2023-04-26 2023-04-28 17858.04
2023-04-18 2023-04-25 17787.50
2023-03-28 2023-03-28 14271.06
2023-03-16 2023-03-27 14775.67
2023-02-06 2023-02-14 13.32
2023-01-24 2023-02-03 13.32
2023-01-20 2023-01-22 13.32
2023-01-17 2023-01-17 14562.01
2022-12-16 2022-12-20 410.24
2022-11-21 2022-12-13 410.24
2022-11-17 2022-11-18 410.24
2022-10-28 2022-11-16 183.00
2022-10-18 2022-10-19 357.65
2022-08-23 2022-08-30 14986.30
2022-08-08 2022-08-22 75.76
2022-07-27 2022-08-07 15366.16
2022-07-25 2022-07-26 15556.79
2022-07-18 2022-07-24 15481.03
2022-06-16 2022-06-21 15555.18
2022-05-17 2022-05-24 16104.15
2022-04-28 2022-05-16 108.36
2022-04-19 2022-04-20 71.62
2022-02-17 2022-02-24 14338.21
2022-01-31 2022-02-16 215.24
2022-01-18 2022-01-30 16002.06
2021-12-30 2022-01-17 290.88
2021-12-28 2021-12-29 17343.43
2021-12-16 2021-12-27 17062.27
2021-11-16 2021-11-29 17246.55
2021-10-18 2021-10-27 15603.87

Geotechnikos grupė II - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Geotechnikos grupė II is: 17,519 €

From To Overdue, €
2026-10-01 2026-10-07 17518.53
2026-09-29 2026-09-30 17509.15
2026-09-25 2026-09-28 17500.51
2026-09-23 2026-09-24 19115.25
2026-09-20 2026-09-22 19126.01
2026-09-17 2026-09-19 19115.73
2026-09-02 2026-09-02 6553.44
2026-08-31 2026-09-01 10734.72
2026-08-29 2026-08-30 10909.22
2026-08-22 2026-08-28 16600.51
2026-08-20 2026-08-21 4367.35
2026-08-06 2026-08-19 4337.28
2026-08-02 2026-08-05 10686.96
2026-07-26 2026-08-01 10667.01
2026-06-02 2026-06-02 215.7
2026-06-01 2026-06-01 96893.31
2026-05-28 2026-05-31 96815.83
2026-05-22 2026-05-27 96465.93
2026-05-17 2026-05-21 97715.93
2026-05-01 2026-05-16 82404.94
2026-04-30 2026-04-30 82228.64
2026-04-24 2026-04-29 82230.68
2026-04-22 2026-04-23 83625.68
2026-04-17 2026-04-21 83466.08
2026-04-14 2026-04-16 69936.19
2026-04-03 2026-04-13 69819.37
2026-04-01 2026-04-02 69798.13
2026-03-27 2026-03-31 69744.43
2026-03-24 2026-03-26 96450.75
2026-03-20 2026-03-23 95690.16
2026-03-19 2026-03-19 689.9
2026-03-13 2026-03-17 12711.39
2026-03-08 2026-03-08 62288.15
2026-03-02 2026-03-07 62240.81
2026-02-27 2026-03-01 60174.89
2026-02-21 2026-02-26 62725.88
2026-02-18 2026-02-20 62367.69
2026-02-03 2026-02-17 49032.37
2026-01-30 2026-02-02 49007.45
2026-01-27 2026-01-29 48940.61
2026-01-24 2026-01-26 48914.97
2026-01-22 2026-01-23 50313.97
2026-01-18 2026-01-21 50249.87
2026-01-17 2026-01-17 50157.31
2026-01-16 2026-01-16 50080.83
2026-01-15 2026-01-15 31680.83
2026-01-13 2026-01-14 31669.93
2026-01-11 2026-01-12 33067.7
2026-01-01 2026-01-10 32992.01
2025-12-19 2025-12-31 34713.91
2025-12-17 2025-12-18 34506.71
2025-12-12 2025-12-16 22054.71
2025-12-01 2025-12-11 23832.55
2025-11-22 2025-11-30 23596.39
2025-11-15 2025-11-21 24997.39
2025-11-06 2025-11-14 12432.09
2025-11-02 2025-11-05 12643.32
2025-10-30 2025-11-01 12598.71
2025-10-22 2025-10-29 12092.71
2025-10-19 2025-10-21 12353.66
2025-09-16 2025-09-22 37791.16
2025-09-05 2025-09-15 22928.92
2025-09-01 2025-09-04 24984.49
2025-08-31 2025-08-31 24926.71
2025-08-24 2025-08-30 24927.55
2025-08-23 2025-08-23 24802.54
2025-08-21 2025-08-22 24851.06
2025-08-15 2025-08-20 24873.04
2025-08-07 2025-08-14 329.98
2025-08-01 2025-08-06 21.98
2025-07-01 2025-07-20 11825.44
2025-06-30 2025-06-30 11784.62
2025-06-27 2025-06-29 11791.18
2025-06-18 2025-06-26 13322.18
2025-06-14 2025-06-17 13188.2
2025-06-11 2025-06-13 26.59
2025-06-10 2025-06-10 117.43
2025-06-02 2025-06-09 7240.86
2025-05-31 2025-06-01 7180.73
2025-05-24 2025-05-30 7123.43
2025-05-17 2025-05-23 14331.49
2025-05-10 2025-05-16 158.8
2025-05-05 2025-05-09 12384.34
2025-05-01 2025-05-04 12377.74
2025-04-30 2025-04-30 12277.62
2025-04-24 2025-04-29 12312.54
2025-04-14 2025-04-23 13781.48
2025-04-12 2025-04-13 13780.08
2025-04-02 2025-04-04 1435.47
2025-03-30 2025-04-01 1431.17
2025-03-26 2025-03-29 12170.1
2025-03-23 2025-03-25 13669.22
2025-03-15 2025-03-22 13700.82
2025-02-26 2025-02-26 13776.94
2025-02-25 2025-02-25 14079.94
2025-02-19 2025-02-24 14054.04
2025-02-18 2025-02-18 14064.25
2025-02-15 2025-02-17 13919.75
2025-02-06 2025-02-14 202.2
2025-02-02 2025-02-05 16795.09
2025-02-01 2025-02-01 16650.29
2025-01-31 2025-01-31 16746.29
2025-01-23 2025-01-30 16668.89
2025-01-22 2025-01-22 14626.13
2025-01-08 2025-01-10 156.64
2025-01-01 2025-01-07 497.64
2024-12-31 2024-12-31 12332.97
2024-12-30 2024-12-30 12281.22
2024-12-22 2024-12-29 11953.22
2024-12-17 2024-12-21 12767.17
2024-12-05 2024-12-11 168.08
2024-12-03 2024-12-04 12433.03
2024-12-01 2024-12-02 12284.24
2024-11-23 2024-11-30 12215.6
2024-11-22 2024-11-22 14761.6
2024-11-17 2024-11-21 14982.37
2024-10-12 2024-11-16 18543.65
2024-10-09 2024-10-09 232.03
2024-10-01 2024-10-08 17611.59

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.
Geotechnikos grupe II, UAB (code 300865929) is a Private Limited Liability Company active in new construction. In the latest financial year, 2025, the company generated revenue of €721.2K and posted a net loss of €334.1K, which corresponds to a negative profit margin of 46.3%. Revenue fell by 53.8% year on year from the 2024 peak of €1.56M, but it still remained above the 2023 level of €552.9K. Over the same period, losses narrowed from €576.8K in 2023 to €170.7K in 2024 before widening again in 2025. The balance sheet shows total assets of €159.6K, equity of -€1.58M and liabilities of €1.74M at year-end 2025. The negative equity position means traditional return indicators are distorted, and the capital structure remains highly leveraged. Asset turnover was 4.52x, indicating relatively high revenue generation compared with the asset base. Based on the reported staffing metrics, revenue per employee was €20.0K and loss per employee was €9.3K in 2025.