Geotechniniai projektai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,005 | 129,815 | 119,265 | 187,809 | 156,090 | 444,248 | 601,975 | 505,224 |
| Profit before tax | -25,629 | 56,910 | 23,462 | 101,069 | 47,079 | 264,193 | 387,292 | 181,506 |
| Net profit | -25,629 | 54,941 | 21,828 | 95,554 | 44,256 | 224,167 | 327,342 | 152,078 |
| Equity | -10,720 | 44,221 | 66,049 | 161,603 | 205,859 | 430,025 | 757,367 | 909,445 |
| Liabilities | 318,648 | 246,179 | 292,884 | 240,613 | 263,616 | 359,078 | 515,309 | 517,298 |
| Non-current assets | 7,442 | 217,320 | 166,777 | 115,817 | 151,528 | 111,903 | 333,995 | 253,529 |
| Current assets | 300,486 | 73,080 | 192,156 | 286,399 | 317,947 | 677,200 | 938,681 | 1,173,214 |
| Total assets | 307,928 | 290,400 | 358,933 | 402,216 | 469,475 | 789,103 | 1,272,676 | 1,426,743 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 94,552 | 141,160 | 86,503 |
| Social insurance contributions | - | - | - | - | - | 17,667 | 19,103 | 21,768 |
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Financial indicators
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| Revenue change y/y | -71.9% | +1197.5% | -8.1% | +57.5% | -16.9% | +184.6% | +35.5% | -16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.3% | 18.9% | 6.1% | 23.8% | 9.4% | 28.4% | 25.7% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 124.2% | 33.0% | 59.1% | 21.5% | 52.1% | 43.2% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -256.2% | 42.3% | 18.3% | 50.9% | 28.4% | 50.5% | 54.4% | 30.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -256.2% | 43.8% | 19.7% | 53.8% | 30.2% | 59.5% | 64.3% | 35.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.6 | 4.4 | 1.5 | 1.3 | 0.8 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,003 | 64,908 | 59,633 | 83,471 | 48,028 | 63,464 | 82,088 | 60,026 |
Sales revenue
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Geotechniniai projektai - Social security debts
The amount of overdue SODRA debt for the company Geotechniniai projektai as of the last working day is: 5,629 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 5629.31 |
| 2026-08-28 | 2026-09-02 | 5629.31 |
| 2026-08-26 | 2026-08-27 | 5597.63 |
| 2026-08-23 | 2026-08-23 | 5597.63 |
| 2026-08-19 | 2026-08-19 | 5597.63 |
| 2026-08-16 | 2026-08-17 | 3730.04 |
| 2026-07-26 | 2026-08-14 | 3730.04 |
| 2026-07-23 | 2026-07-25 | 3761.72 |
| 2026-07-19 | 2026-07-22 | 3730.04 |
| 2026-07-16 | 2026-07-17 | 3730.04 |
| 2026-07-10 | 2026-07-15 | 1865.02 |
| 2026-06-16 | 2026-07-09 | 1925.62 |
| 2026-05-17 | 2026-05-21 | 1946.34 |
| 2026-05-03 | 2026-05-14 | 20.72 |
| 2026-04-28 | 2026-04-29 | 20.72 |
| 2026-04-27 | 2026-04-27 | 3847.76 |
| 2026-04-26 | 2026-04-26 | 3827.04 |
| 2026-04-24 | 2026-04-25 | 3847.76 |
| 2026-04-20 | 2026-04-23 | 3827.04 |
| 2026-03-29 | 2026-04-15 | 1878.92 |
| 2026-03-17 | 2026-03-27 | 1878.92 |
| 2026-01-22 | 2026-01-26 | 2017.32 |
| 2026-01-16 | 2026-01-21 | 1943.70 |
| 2026-01-06 | 2026-01-13 | 801.64 |
| 2026-01-01 | 2026-01-05 | 1948.12 |
| 2025-12-16 | 2025-12-30 | 1948.12 |
| 2025-11-18 | 2025-12-04 | 5927.17 |
| 2025-10-23 | 2025-11-17 | 3976.71 |
| 2025-10-16 | 2025-10-22 | 3897.86 |
| 2025-10-09 | 2025-10-15 | 1949.74 |
| 2025-09-16 | 2025-10-08 | 5494.15 |
| 2025-09-07 | 2025-09-15 | 3544.41 |
| 2025-08-31 | 2025-09-03 | 3544.41 |
| 2025-08-19 | 2025-08-29 | 3544.41 |
| 2025-07-16 | 2025-08-18 | 1747.55 |
| 2025-02-18 | 2025-03-09 | 10.14 |
| 2025-01-22 | 2025-02-11 | 10.14 |
| 2024-11-18 | 2024-11-25 | 1725.35 |
| 2024-10-28 | 2024-11-17 | 0.04 |
| 2024-10-16 | 2024-10-27 | 1723.87 |
| 2024-05-16 | 2024-05-19 | 5.04 |
| 2024-04-23 | 2024-05-06 | 5.04 |
| 2024-02-19 | 2024-02-25 | 1527.34 |
Geotechniniai projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Geotechniniai projektai is: 30,923 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 30922.75 |
| 2026-08-28 | 2026-08-31 | 30873.55 |
| 2026-08-26 | 2026-08-27 | 26927.55 |
| 2026-08-20 | 2026-08-25 | 26884.77 |
| 2026-08-06 | 2026-08-19 | 26749.3 |
| 2026-08-02 | 2026-08-05 | 26734.7 |
| 2026-07-25 | 2026-08-01 | 22787.58 |
| 2026-07-01 | 2026-07-24 | 21969.84 |
| 2026-06-30 | 2026-06-30 | 21885.64 |
| 2026-06-28 | 2026-06-29 | 21880.04 |
| 2026-06-03 | 2026-06-27 | 4.64 |
| 2026-05-26 | 2026-06-02 | 15.84 |
| 2026-05-15 | 2026-05-25 | 15.4 |
| 2026-05-13 | 2026-05-14 | 0.8 |
| 2026-05-10 | 2026-05-12 | 402.35 |
| 2026-05-06 | 2026-05-09 | 401.91 |
| 2026-05-03 | 2026-05-05 | 401.58 |
| 2026-05-01 | 2026-05-02 | 401.55 |
| 2026-04-30 | 2026-04-30 | 24555.56 |
| 2026-04-19 | 2026-04-29 | 21389.56 |
| 2026-04-17 | 2026-04-18 | 21332.15 |
| 2026-04-11 | 2026-04-16 | 21327.2 |
| 2026-04-08 | 2026-04-10 | 20047.8 |
| 2026-04-01 | 2026-04-07 | 20011.54 |
| 2026-03-22 | 2026-03-31 | 18341.77 |
| 2026-03-20 | 2026-03-21 | 18410.76 |
| 2026-03-13 | 2026-03-17 | 1424.76 |
| 2026-03-08 | 2026-03-12 | 0.12 |
| 2026-03-02 | 2026-03-07 | 865.14 |
| 2026-02-21 | 2026-03-01 | 718.32 |
| 2026-02-13 | 2026-02-20 | 716.14 |
| 2026-01-19 | 2026-01-22 | 2947.97 |
| 2026-01-16 | 2026-01-18 | 2947.54 |
| 2026-01-15 | 2026-01-15 | 45497.52 |
| 2026-01-09 | 2026-01-14 | 45451.05 |
| 2026-01-08 | 2026-01-08 | 43508.47 |
| 2026-01-01 | 2026-01-07 | 65290.37 |
| 2025-12-30 | 2025-12-31 | 62274.85 |
| 2025-12-22 | 2025-12-29 | 62127.77 |
| 2025-12-18 | 2025-12-21 | 62460.29 |
| 2025-12-17 | 2025-12-17 | 46473.29 |
| 2025-12-12 | 2025-12-16 | 46437.23 |
| 2025-12-11 | 2025-12-11 | 46425.61 |
| 2025-12-08 | 2025-12-10 | 46390.75 |
| 2025-12-06 | 2025-12-07 | 46364.41 |
| 2025-12-01 | 2025-12-05 | 54009.41 |
| 2025-11-28 | 2025-11-30 | 53954.97 |
| 2025-11-27 | 2025-11-27 | 50256.01 |
| 2025-11-21 | 2025-11-26 | 50180.11 |
| 2025-11-14 | 2025-11-20 | 50078.91 |
| 2025-11-12 | 2025-11-13 | 50053.61 |
| 2025-11-06 | 2025-11-11 | 49977.71 |
| 2025-11-02 | 2025-11-05 | 49927.11 |
| 2025-10-30 | 2025-11-01 | 49889.16 |
| 2025-10-16 | 2025-10-29 | 45790.07 |
| 2025-10-02 | 2025-10-15 | 45615.77 |
| 2025-09-28 | 2025-10-01 | 45569.29 |
| 2025-09-25 | 2025-09-27 | 43578.45 |
| 2025-09-22 | 2025-09-24 | 43534.01 |
| 2025-09-19 | 2025-09-21 | 43385.32 |
| 2025-09-01 | 2025-09-18 | 27398.32 |
| 2025-08-28 | 2025-08-31 | 27321.34 |
| 2025-08-21 | 2025-08-27 | 23209.34 |
| 2025-08-19 | 2025-08-20 | 23203.46 |
| 2025-08-08 | 2025-08-18 | 23086.58 |
| 2025-08-01 | 2025-08-07 | 20518.69 |
| 2025-07-31 | 2025-07-31 | 20513.28 |
| 2025-07-24 | 2025-07-30 | 20475.41 |
| 2025-07-22 | 2025-07-23 | 20464.59 |
| 2025-07-21 | 2025-07-21 | 20459.18 |
| 2025-07-18 | 2025-07-20 | 20438.44 |
| 2025-07-17 | 2025-07-17 | 20651.44 |
| 2025-07-15 | 2025-07-16 | 20640.5 |
| 2025-07-11 | 2025-07-14 | 49292.25 |
| 2025-07-09 | 2025-07-10 | 49126.97 |
| 2025-06-29 | 2025-07-08 | 49222.64 |
| 2025-06-28 | 2025-06-28 | 49220.98 |
| 2025-06-20 | 2025-06-27 | 49234.26 |
| 2025-06-19 | 2025-06-19 | 49207.7 |
| 2025-05-07 | 2025-05-08 | 0.38 |
| 2025-05-06 | 2025-05-06 | 3.8 |
| 2025-05-01 | 2025-05-05 | 0.38 |
| 2025-02-28 | 2025-03-12 | 0.3 |
| 2025-01-30 | 2025-02-25 | 0.3 |
| 2025-01-15 | 2025-01-27 | 0.3 |
| 2024-12-31 | 2025-01-01 | 6.39 |
| 2024-12-30 | 2024-12-30 | 7879.98 |
| 2024-10-29 | 2024-11-18 | 7.62 |
| 2024-10-16 | 2024-10-28 | 15.99 |
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.
Geotechniniai projektai, UAB (code 301153781) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, revenue amounted to €505.2K, compared with €602.0K in 2024 and €444.2K in 2023. This means revenue declined 16.1% year on year, although it remained above the 2023 level over a two-year horizon. Net profit was €152.1K in 2025, down from €327.3K in 2024 but above €224.2K in 2023. Profit margin narrowed to 30.1% from 54.4% in 2024. Balance-sheet size continued to expand, with total assets rising to €1.43M, equity increasing to €909.4K, and liabilities stable at €517.3K. The equity ratio stood at 63.7% and debt-to-equity at 0.57, indicating a solid capital structure. Return on equity was 16.7%, return on assets 10.7%, and asset turnover 0.35x. With revenue of €63.2K per employee and profit of €19.0K per employee, productivity remained positive in 2025.