Geota ir CO - 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 | 34,658 | 45,436 | 52,974 | 84,755 | 69,183 | 168,919 | 201,513 | 167,213 |
| Profit before tax | 6,790 | 16,749 | 18,706 | 39,883 | -5,206 | 60,019 | 36,343 | 67,563 |
| Net profit | 6,790 | 16,749 | 18,358 | 37,964 | -5,206 | 57,504 | 34,209 | 63,498 |
| Equity | 12,570 | 29,319 | 47,676 | 85,640 | 80,434 | 132,939 | 97,148 | 160,647 |
| Liabilities | 10,618 | 7,099 | 32,005 | 37,979 | 36,289 | 37,737 | 22,017 | 78,201 |
| Non-current assets | 8,603 | 5,764 | 25,428 | 51,697 | 51,323 | 45,540 | 81,378 | 177,252 |
| Current assets | 14,585 | 30,654 | 54,127 | 71,780 | 65,278 | 124,918 | 37,619 | 61,510 |
| Total assets | 23,188 | 36,418 | 79,555 | 123,477 | 116,601 | 170,458 | 118,997 | 238,762 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,081 | 27,808 | 14,351 |
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Financial indicators
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| Revenue change y/y | +11.1% | +31.1% | +16.6% | +60.0% | -18.4% | +144.2% | +19.3% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.3% | 46.0% | 23.1% | 30.7% | -4.5% | 33.7% | 28.7% | 26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.0% | 57.1% | 38.5% | 44.3% | -6.5% | 43.3% | 35.2% | 39.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.6% | 36.9% | 34.7% | 44.8% | -7.5% | 34.0% | 17.0% | 38.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.6% | 36.9% | 35.3% | 47.1% | -7.5% | 35.5% | 18.0% | 40.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.2 | 0.7 | 0.4 | 0.5 | 0.3 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,329 | 22,718 | 26,487 | 37,669 | 29,650 | 56,306 | 67,171 | 74,317 |
Sales revenue
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Geota ir CO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-02-04 | 0.16 |
| 2023-12-18 | 2024-01-04 | 0.16 |
| 2023-11-16 | 2023-12-03 | 0.16 |
| 2023-10-17 | 2023-11-02 | 0.16 |
| 2023-09-18 | 2023-10-15 | 0.16 |
| 2023-08-17 | 2023-09-04 | 0.16 |
| 2023-07-18 | 2023-08-03 | 0.16 |
| 2023-06-16 | 2023-07-02 | 0.16 |
| 2023-05-16 | 2023-06-01 | 0.16 |
| 2023-05-02 | 2023-05-08 | 0.16 |
| 2023-04-25 | 2023-04-28 | 0.16 |
| 2023-01-17 | 2023-01-17 | 305.02 |
| 2022-02-17 | 2022-02-20 | 0.32 |
| 2022-01-27 | 2022-02-01 | 0.32 |
| 2021-11-16 | 2021-11-21 | 0.11 |
| 2021-11-05 | 2021-11-14 | 0.11 |
| 2021-09-16 | 2021-09-20 | 61.91 |
Geota ir CO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-07 | 2026-05-07 | 23.98 |
| 2026-05-01 | 2026-05-06 | 5857.82 |
| 2026-04-30 | 2026-04-30 | 6094.68 |
| 2026-04-24 | 2026-04-29 | 5695.28 |
| 2026-04-23 | 2026-04-23 | 7312.76 |
| 2026-04-15 | 2026-04-22 | 8761.74 |
| 2026-04-01 | 2026-04-14 | 9005.26 |
| 2026-03-29 | 2026-03-31 | 8996.14 |
| 2025-12-03 | 2025-12-03 | 29.03 |
| 2025-12-02 | 2025-12-02 | 30.08 |
| 2025-11-20 | 2025-12-01 | 9064.56 |
| 2025-11-18 | 2025-11-19 | 9067.99 |
| 2025-11-12 | 2025-11-17 | 9443.99 |
| 2025-11-02 | 2025-11-11 | 9447.91 |
| 2025-10-30 | 2025-11-01 | 9438.11 |
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.
Geota ir CO, UAB (code 302296832) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €167.2K and net profit of €63.5K, giving a strong profit margin of 38.0%. Compared with 2024, revenue decreased by 17.0%, while net profit increased from €34.2K to €63.5K, indicating improved profitability despite lower turnover. Over the last three years, revenue moved from €168.9K in 2023 to €201.5K in 2024 and then to €167.2K in 2025, while net profit rose from €57.5K in 2023 to €34.2K in 2024 and recovered in 2025. The balance sheet strengthened in 2025: total assets reached €238.8K, equity was €160.6K and liabilities were €78.2K. The equity ratio stood at 67.3% and debt-to-equity at 0.49, reflecting a solid capital structure. Return on equity was 39.5%, return on assets 26.6%, and asset turnover 0.70x. Revenue per employee was €83.6K and profit per employee €31.7K.