Gekama 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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Financial data
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| Sales revenue | 291,727 | 430,394 | 331,028 | 428,448 | 455,785 | 455,911 | 536,771 | 695,303 |
| Profit before tax | - | - | -22,717 | - | - | - | - | 22,289 |
| Net profit | 75,435 | 15 | -22,717 | 20,821 | -2,317 | 24,661 | 19,947 | 18,478 |
| Equity | 450,017 | 305,248 | 202,530 | 123,355 | 1,036 | -7,636 | 12,311 | 30,789 |
| Liabilities | 25,862 | 157,171 | 85,188 | 144,685 | 237,736 | 319,453 | 247,293 | 492,414 |
| Non-current assets | 70,339 | 220,886 | 77,733 | 37,030 | 51,785 | 59,556 | 83,574 | 87,876 |
| Current assets | 405,540 | 241,533 | 209,985 | 231,010 | 186,987 | 252,261 | 170,515 | 428,074 |
| Total assets | 475,879 | 462,419 | 287,718 | 268,040 | 238,772 | 311,817 | 254,089 | 515,950 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,726 | 52,425 | 92,466 |
| Social insurance contributions | - | - | - | - | - | 15,031 | 20,004 | 28,540 |
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Financial indicators
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| Revenue change y/y | +9.6% | +47.5% | -23.1% | +29.4% | +6.4% | +0.0% | +17.7% | +29.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 0.0% | -7.9% | 7.8% | -1.0% | 7.9% | 7.9% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | 0.0% | -11.2% | 16.9% | -223.6% | - | 162.0% | 60.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.9% | 0.0% | -6.9% | 4.9% | -0.5% | 5.4% | 3.7% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -6.9% | - | - | - | - | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.4 | 1.2 | 229.5 | - | 20.1 | 16.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,675 | 54,944 | 54,416 | 72,413 | 85,460 | 95,981 | 105,595 | 112,751 |
Sales revenue
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Gekama projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 120.85 |
| 2025-10-23 | 2025-11-02 | 0.13 |
| 2025-05-16 | 2025-05-18 | 0.07 |
| 2025-05-04 | 2025-05-14 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-01-16 | 2025-01-19 | 65.79 |
| 2024-06-18 | 2024-06-18 | 1878.37 |
Gekama projektai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gekama projektai, UAB (code 302433487) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €695.3K, up 29.5% year on year and 52.5% over two years, while net profit was €18.5K. The profit margin narrowed to 2.7% from 3.7% in 2024 and 5.4% in 2023, indicating that profitability has lagged behind revenue growth. Over the same period, the balance sheet expanded materially: total assets increased to €516.0K in 2025 from €254.1K in 2024 and €311.8K in 2023. Liabilities rose to €492.4K, and equity improved to €30.8K after negative equity of €7.6K in 2023 and €12.3K in 2024. The company’s equity ratio was 6.0%, debt-to-equity 15.99, asset turnover 1.35x, ROA 3.6% and ROE 60.0%. With revenue per employee of €115.9K and profit per employee of €3.1K, the 2025 profile shows growth in scale, modest profitability and a highly leveraged capital structure.