Geotechniniai darbai - 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 | 3,407,635 | 5,657,920 | 2,088,648 | 3,312,618 | 2,467,532 | 4,274,629 | 5,658,091 | 1,880,520 |
| Profit before tax | 462,236 | 774,094 | 1,706 | -359,735 | -97,033 | -93,518 | -68,709 | -231,175 |
| Net profit | 392,723 | 658,745 | 1,301 | -359,735 | -97,033 | -93,518 | -68,709 | -231,175 |
| Equity | 860,545 | 1,519,290 | 1,520,591 | 1,160,856 | 1,063,824 | 970,306 | 901,596 | 670,421 |
| Liabilities | 608,668 | 350,518 | 339,907 | 410,620 | 383,732 | 1,362,625 | 1,783,692 | 1,773,710 |
| Non-current assets | 246,052 | 219,648 | 352,528 | 274,741 | 276,939 | 177,478 | 65,954 | 23,465 |
| Current assets | 1,223,161 | 1,650,160 | 1,507,970 | 1,296,735 | 1,170,617 | 2,155,453 | 2,619,334 | 2,420,666 |
| Total assets | 1,469,213 | 1,869,808 | 1,860,498 | 1,571,476 | 1,447,556 | 2,332,931 | 2,685,288 | 2,444,131 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 56,710 | 57,429 | 53,521 |
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Financial indicators
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| Revenue change y/y | +16.5% | +66.0% | -63.1% | +58.6% | -25.5% | +73.2% | +32.4% | -66.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.7% | 35.2% | 0.1% | -22.9% | -6.7% | -4.0% | -2.6% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.6% | 43.4% | 0.1% | -31.0% | -9.1% | -9.6% | -7.6% | -34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 11.6% | 0.1% | -10.9% | -3.9% | -2.2% | -1.2% | -12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.6% | 13.7% | 0.1% | -10.9% | -3.9% | -2.2% | -1.2% | -12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.2 | 0.4 | 0.4 | 1.4 | 2.0 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 567,939 | 798,769 | 329,788 | 552,103 | 411,255 | 712,438 | 930,102 | 313,420 |
Sales revenue
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Geotechniniai darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 4320.17 |
| 2026-08-19 | 2026-08-19 | 4320.17 |
| 2026-01-22 | 2026-01-26 | 8.75 |
| 2025-12-16 | 2025-12-17 | 3954.35 |
| 2025-10-16 | 2025-10-19 | 4098.10 |
| 2025-09-16 | 2025-09-18 | 4421.74 |
| 2025-07-24 | 2025-08-12 | 18.35 |
| 2025-06-17 | 2025-06-26 | 6179.06 |
| 2025-02-10 | 2025-02-10 | 7.95 |
| 2025-01-22 | 2025-01-27 | 7.95 |
| 2024-11-18 | 2024-11-20 | 0.42 |
| 2024-10-24 | 2024-11-12 | 0.42 |
| 2024-10-16 | 2024-10-20 | 4569.07 |
| 2024-08-19 | 2024-08-20 | 287.86 |
| 2024-05-16 | 2024-05-22 | 1.33 |
| 2024-04-23 | 2024-05-06 | 1.33 |
| 2024-01-23 | 2024-01-25 | 5.73 |
| 2023-11-16 | 2023-11-21 | 2731.31 |
| 2023-07-18 | 2023-07-23 | 2075.11 |
Geotechniniai darbai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-16 | 2026-04-20 | 2739.04 |
| 2026-04-09 | 2026-04-15 | 2734.07 |
| 2026-04-02 | 2026-04-08 | 2723.42 |
| 2026-03-29 | 2026-04-01 | 7829.2 |
| 2025-08-14 | 2025-08-18 | 3360.81 |
| 2025-02-20 | 2025-02-24 | 1.34 |
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 darbai, UAB (code 302328881) is a Private Limited Liability Company operating in other specialised construction activities in construction of buildings. In the latest financial year, 2025, the company generated revenue of €1.88M and recorded a net loss of €231.2K, resulting in a profit margin of -12.3%. Revenue declined sharply by 66.8% year on year, and compared with 2023 it was also lower overall. The business was more robust in 2024, when revenue reached €5.66M and the net loss narrowed to €68.7K from €93.5K in 2023. The 2025 result therefore reflects a clear deterioration in both scale and profitability. At year-end 2025, total assets stood at €2.44M, equity at €670.4K and liabilities at €1.77M, giving an equity ratio of 27.4% and a debt-to-equity ratio of 2.65. Return on equity was -34.5% and return on assets -9.5%. Asset turnover was 0.77x. Revenue per employee was €313.4K, while profit per employee was -€38.5K.