Geo group, UAB - financials and debts

Company age: 17 y. 1 mo.

Update

Geo group - 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 188,415 219,090 191,448 233,894 291,407 343,997 392,311 537,593
Profit before tax - - - - - - - 105,463
Net profit 47,578 28,657 19,427 23,808 34,661 17,591 14,737 87,696
Equity 83,465 112,122 131,549 155,357 190,018 207,609 222,566 286,732
Liabilities 39,242 39,954 60,447 79,695 77,963 156,567 170,271 174,756
Non-current assets 33,916 52,604 93,624 83,508 133,964 233,380 225,404 200,406
Current assets 88,779 99,334 98,185 151,493 133,917 126,784 166,525 260,165
Total assets 122,695 151,938 191,809 235,001 267,881 360,164 391,929 460,571
Taxes paid
STI taxes - - - - - 69,135 101,637 136,828
Social insurance contributions - - - - - 46,022 52,083 57,172
Financial indicators
Revenue change y/y +70.4% +16.3% -12.6% +22.2% +24.6% +18.0% +14.0% +37.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.8% 18.9% 10.1% 10.1% 12.9% 4.9% 3.8% 19.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 57.0% 25.6% 14.8% 15.3% 18.2% 8.5% 6.6% 30.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.3% 13.1% 10.1% 10.2% 11.9% 5.1% 3.8% 16.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 19.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.5 0.5 0.4 0.8 0.8 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,309 28,891 26,107 29,237 36,426 42,557 49,039 67,199

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Geo group - Social security debts

From To Debt, €
2026-09-05 2026-09-07 12.73
2026-07-23 2026-07-26 12.73
2026-06-16 2026-06-24 4714.30
2025-03-03 2025-03-03 20.39
2025-02-18 2025-02-26 20.39
2025-01-16 2025-01-23 2406.35
2021-12-16 2021-12-16 2797.23

Geo group - VMI tax arrears

From To Overdue, €
2026-10-01 2026-10-05 4738.39
2026-09-28 2026-09-30 4732.04
2026-09-27 2026-09-27 24.04
2026-09-25 2026-09-26 21.5
2026-09-23 2026-09-24 4740.23
2026-09-18 2026-09-22 4727.26
2026-09-16 2026-09-17 7.26
2026-09-10 2026-09-15 4405.18
2026-09-01 2026-09-09 3783.97
2026-08-28 2026-08-31 3776.71
2026-08-23 2026-08-25 3772.67
2026-08-12 2026-08-22 3735.3
2026-07-02 2026-07-07 34.24
2026-06-28 2026-07-01 1316.2
2026-05-28 2026-05-28 596.0
2026-02-03 2026-02-16 5014.41
2026-01-31 2026-02-02 5008.0
2026-01-29 2026-01-30 5000.0
2026-01-15 2026-01-15 27.14
2026-01-01 2026-01-01 1000.0
2025-12-15 2025-12-15 2004.34
2025-12-05 2025-12-14 1.3
2025-12-01 2025-12-04 995.47
2025-11-28 2025-11-30 994.69
2025-11-15 2025-11-15 2.08
2025-11-12 2025-11-14 2015.18
2025-11-02 2025-11-11 2003.08
2025-10-30 2025-11-01 2001.0
2025-09-26 2025-10-29 1.0
2025-09-19 2025-09-25 753.6
2025-09-13 2025-09-14 2298.11
2025-08-08 2025-08-12 2281.31
2025-07-11 2025-07-20 1884.11
2025-07-08 2025-07-10 4760.6
2025-07-01 2025-07-07 1884.11
2025-06-30 2025-06-30 1873.5
2025-06-28 2025-06-29 1857.0
2025-06-19 2025-06-25 1857.0
2025-05-09 2025-05-13 2833.68
2025-04-28 2025-04-28 56.72
2025-04-25 2025-04-27 23.72
2025-04-09 2025-04-14 5864.48
2025-04-02 2025-04-08 5904.38
2025-03-30 2025-04-01 9426.38
2025-03-26 2025-03-29 3563.79
2025-03-23 2025-03-25 3559.99
2025-03-22 2025-03-22 3540.04
2025-03-15 2025-03-21 3529.59
2025-03-11 2025-03-14 2818.4
2025-03-02 2025-03-10 0.18
2025-02-26 2025-03-01 0.04
2025-02-25 2025-02-25 155.43
2025-02-20 2025-02-24 150.64
2025-02-12 2025-02-19 1.64
2025-02-02 2025-02-11 1501.64
2025-01-30 2025-02-01 1500.41
2024-09-26 2024-10-22 0.07

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.