GEOTERMIK - 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 | - | - | 17,980 | 8,944 | 6,630 | 6,000 | 14,770 | 66,300 |
| Profit before tax | -146 | -665 | 14,154 | -3,409 | 0 | 960 | 9,190 | 12,934 |
| Net profit | -146 | -665 | 14,154 | -3,437 | 0 | 912 | 7,992 | 12,158 |
| Equity | 8,949 | 8,284 | 22,437 | 19,000 | 19,000 | 19,912 | 27,904 | 23,180 |
| Liabilities | 0 | 19 | 0 | 325 | 0 | 0 | 465 | 47,014 |
| Non-current assets | 0 | 619 | 14,674 | 11,696 | 11,696 | 11,696 | 15,400 | 54,321 |
| Current assets | 8,949 | 7,684 | 7,763 | 7,629 | 7,304 | 8,216 | 12,969 | 15,873 |
| Total assets | 8,949 | 8,303 | 22,437 | 19,325 | 19,000 | 19,912 | 28,369 | 70,194 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,142 | 1,286 | 1,381 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | -50.3% | -25.9% | -9.5% | +146.2% | +348.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -8.0% | 63.1% | -17.8% | 0.0% | 4.6% | 28.2% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.6% | -8.0% | 63.1% | -18.1% | 0.0% | 4.6% | 28.6% | 52.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 78.7% | -38.4% | 0.0% | 15.2% | 54.1% | 18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 78.7% | -38.1% | 0.0% | 16.0% | 62.2% | 19.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | 0.0 | - | - | 0.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 8,990 | 3,066 | 3,315 | 3,000 | 7,385 | 33,150 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GEOTERMIK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-15 | 106.76 |
| 2026-05-17 | 2026-06-08 | 106.76 |
| 2026-01-22 | 2026-02-16 | 118.67 |
| 2026-01-16 | 2026-01-21 | 118.40 |
| 2025-10-24 | 2025-11-16 | 0.28 |
| 2025-10-23 | 2025-10-23 | 117.08 |
| 2025-10-16 | 2025-10-22 | 116.80 |
| 2025-08-28 | 2025-08-29 | 119.30 |
| 2025-08-19 | 2025-08-26 | 119.30 |
| 2025-07-24 | 2025-08-18 | 0.90 |
| 2025-06-17 | 2025-06-25 | 118.40 |
| 2025-05-16 | 2025-05-19 | 120.31 |
| 2025-05-04 | 2025-05-15 | 1.91 |
| 2025-04-30 | 2025-04-30 | 118.40 |
| 2025-04-28 | 2025-04-29 | 1.91 |
| 2025-04-24 | 2025-04-27 | 120.31 |
| 2025-04-16 | 2025-04-23 | 118.40 |
| 2025-03-03 | 2025-03-03 | 224.54 |
| 2025-02-18 | 2025-02-26 | 224.54 |
| 2025-02-11 | 2025-02-17 | 106.14 |
| 2025-02-10 | 2025-02-10 | 212.02 |
| 2025-01-28 | 2025-02-09 | 106.14 |
| 2025-01-22 | 2025-01-27 | 212.02 |
| 2025-01-16 | 2025-01-21 | 210.94 |
| 2025-01-02 | 2025-01-15 | 105.06 |
| 2024-12-22 | 2024-12-31 | 105.06 |
| 2024-12-17 | 2024-12-20 | 105.06 |
| 2024-11-06 | 2024-11-14 | 1.30 |
| 2024-10-24 | 2024-11-05 | 107.18 |
| 2024-10-16 | 2024-10-23 | 105.88 |
| 2024-09-17 | 2024-09-25 | 105.88 |
| 2024-08-19 | 2024-08-27 | 107.59 |
| 2024-07-25 | 2024-08-18 | 1.71 |
| 2024-07-24 | 2024-07-24 | 213.47 |
| 2024-07-16 | 2024-07-23 | 211.76 |
| 2024-06-18 | 2024-07-15 | 105.88 |
| 2024-05-16 | 2024-05-26 | 106.80 |
| 2024-04-30 | 2024-05-15 | 0.92 |
| 2024-04-23 | 2024-04-29 | 106.80 |
| 2024-04-16 | 2024-04-22 | 105.88 |
| 2024-03-27 | 2024-04-14 | 94.00 |
| 2024-03-18 | 2024-03-26 | 105.22 |
| 2024-01-23 | 2024-02-14 | 1.46 |
| 2023-12-18 | 2024-01-11 | 95.64 |
| 2023-11-16 | 2023-11-23 | 96.78 |
| 2023-10-27 | 2023-11-15 | 1.14 |
| 2023-10-25 | 2023-10-26 | 96.78 |
| 2023-10-17 | 2023-10-24 | 95.64 |
| 2023-09-18 | 2023-09-28 | 95.64 |
| 2023-08-17 | 2023-08-28 | 97.62 |
| 2023-07-31 | 2023-08-16 | 1.98 |
| 2023-07-28 | 2023-07-30 | 97.62 |
| 2023-07-26 | 2023-07-27 | 95.64 |
| 2023-07-24 | 2023-07-25 | 97.67 |
| 2023-07-18 | 2023-07-23 | 95.64 |
| 2023-06-16 | 2023-06-26 | 191.28 |
| 2023-05-16 | 2023-06-15 | 95.64 |
| 2023-05-02 | 2023-05-03 | 97.51 |
| 2023-04-26 | 2023-04-28 | 97.51 |
| 2023-04-18 | 2023-04-25 | 95.64 |
| 2023-03-16 | 2023-03-26 | 193.44 |
| 2023-02-17 | 2023-03-15 | 97.80 |
| 2023-02-06 | 2023-02-16 | 2.16 |
| 2023-01-26 | 2023-02-03 | 2.16 |
| 2023-01-24 | 2023-01-25 | 129.67 |
| 2023-01-17 | 2023-01-23 | 127.51 |
| 2022-12-16 | 2022-12-28 | 251.04 |
| 2022-11-21 | 2022-12-15 | 123.53 |
| 2022-11-17 | 2022-11-18 | 123.53 |
| 2022-08-23 | 2022-08-29 | 130.03 |
| 2022-07-27 | 2022-08-22 | 2.52 |
| 2022-07-25 | 2022-07-26 | 130.03 |
| 2022-07-18 | 2022-07-24 | 127.51 |
| 2022-06-16 | 2022-06-29 | 127.51 |
| 2022-05-17 | 2022-05-25 | 255.76 |
| 2022-04-28 | 2022-05-16 | 128.25 |
| 2022-04-19 | 2022-04-27 | 127.51 |
| 2022-02-17 | 2022-02-22 | 129.12 |
| 2022-01-31 | 2022-02-16 | 1.61 |
| 2022-01-18 | 2022-01-26 | 144.26 |
| 2021-12-16 | 2021-12-28 | 144.26 |
| 2021-11-16 | 2021-11-25 | 145.77 |
| 2021-11-05 | 2021-11-15 | 1.51 |
| 2021-10-18 | 2021-10-26 | 144.26 |
| 2021-09-16 | 2021-09-26 | 144.26 |
GEOTERMIK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2025-07-28 | 0.48 |
| 2025-06-22 | 2025-07-15 | 1.56 |
| 2025-06-21 | 2025-06-21 | 0.48 |
| 2025-06-19 | 2025-06-20 | 565.05 |
| 2025-06-14 | 2025-06-18 | 105.05 |
| 2025-05-24 | 2025-06-13 | 1.05 |
| 2025-05-11 | 2025-05-23 | 105.11 |
| 2025-04-25 | 2025-05-10 | 1.11 |
| 2025-04-24 | 2025-04-24 | 0.9 |
| 2025-04-17 | 2025-04-23 | 107.49 |
| 2025-04-16 | 2025-04-16 | 106.59 |
| 2025-04-02 | 2025-04-15 | 2.59 |
| 2025-03-31 | 2025-04-01 | 2.11 |
| 2025-02-02 | 2025-03-30 | 1.78 |
| 2025-01-31 | 2025-02-01 | 0.45 |
| 2025-01-22 | 2025-01-28 | 26.86 |
| 2025-01-01 | 2025-01-21 | 1.05 |
| 2024-12-31 | 2024-12-31 | 0.45 |
| 2024-12-12 | 2024-12-20 | 96.29 |
| 2024-12-03 | 2024-12-11 | 3.29 |
| 2024-12-01 | 2024-12-02 | 2.54 |
| 2024-11-08 | 2024-11-30 | 2.06 |
| 2024-10-10 | 2024-11-07 | 153.27 |
| 2024-10-01 | 2024-10-09 | 95.52 |
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.
GEOTERMIK, UAB (code 302254160) is a Private Limited Liability Company active in construction of utility projects for fluids. In 2025, the company generated revenue of €66.3K, up 348.9% year on year and 1005.0% over two years, showing a marked expansion from €6.0K in 2023 and €14.8K in 2024. Net profit increased from €912 in 2023 to €8.0K in 2024 and €12.2K in 2025, while the latest profit margin was 18.3%. The 2024 margin was notably higher at 54.1%, before normalising in 2025 as revenue grew faster than profit. At the end of 2025, total assets reached €70.2K, compared with €28.4K a year earlier, supported by €54.3K of long-term assets and €15.9K of short-term assets. Equity stood at €23.2K and liabilities at €47.0K, giving an equity ratio of 33.0% and debt-to-equity of 2.03. Return on equity was 52.5%, return on assets 17.3%, asset turnover 0.94x, and revenue per employee €33.1K.