Geoaplinka - 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 | 110,634 | 123,772 | 192,451 | 250,779 | 245,142 | 202,330 | 236,432 | 193,047 |
| Profit before tax | 22,825 | 5,633 | 39,658 | 14,274 | 18,423 | -2,728 | 11,622 | 21,370 |
| Net profit | 21,849 | 4,788 | 37,671 | 13,576 | 17,449 | -2,728 | 10,854 | 20,046 |
| Equity | 31,034 | 26,821 | 55,492 | 42,068 | 41,517 | 28,201 | 39,055 | 59,101 |
| Liabilities | 40,904 | 38,550 | 68,998 | 94,278 | 80,589 | 92,808 | 102,294 | 62,750 |
| Non-current assets | 357 | 1,271 | 4,155 | 4,122 | 4,162 | 2,926 | 1,693 | 1,525 |
| Current assets | 71,645 | 64,035 | 120,382 | 131,881 | 117,787 | 117,762 | 139,414 | 141,216 |
| Total assets | 72,002 | 65,306 | 124,537 | 136,003 | 121,949 | 120,688 | 141,107 | 142,741 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,044 | 46,384 | 40,504 |
| Social insurance contributions | - | - | - | - | - | 28,617 | 27,425 | 16,400 |
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Financial indicators
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| Revenue change y/y | +69.3% | +11.9% | +55.5% | +30.3% | -2.2% | -17.5% | +16.9% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.3% | 7.3% | 30.2% | 10.0% | 14.3% | -2.3% | 7.7% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.4% | 17.9% | 67.9% | 32.3% | 42.0% | -9.7% | 27.8% | 33.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.7% | 3.9% | 19.6% | 5.4% | 7.1% | -1.3% | 4.6% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.6% | 4.6% | 20.6% | 5.7% | 7.5% | -1.3% | 4.9% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.4 | 1.2 | 2.2 | 1.9 | 3.3 | 2.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,127 | 21,526 | 24,056 | 31,347 | 28,840 | 27,591 | 35,914 | 35,639 |
Sales revenue
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Geoaplinka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-10 | 0.01 |
| 2024-01-23 | 2024-02-14 | 0.71 |
| 2023-10-25 | 2023-11-14 | 1.22 |
| 2023-07-28 | 2023-08-03 | 11.43 |
| 2023-07-24 | 2023-07-25 | 11.82 |
| 2023-05-16 | 2023-05-29 | 2626.51 |
| 2022-08-23 | 2022-09-14 | 0.01 |
| 2022-07-25 | 2022-08-15 | 0.01 |
| 2022-04-19 | 2022-05-15 | 0.70 |
| 2022-01-31 | 2022-02-13 | 2.35 |
| 2021-12-16 | 2021-12-19 | 2612.98 |
| 2021-11-16 | 2021-12-15 | 2.08 |
| 2021-11-05 | 2021-11-14 | 2.08 |
Geoaplinka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-23 | 0.49 |
| 2026-06-28 | 2026-07-26 | 0.49 |
| 2025-11-28 | 2025-12-24 | 0.21 |
| 2025-10-10 | 2025-10-15 | 0.06 |
| 2025-05-31 | 2025-06-12 | 0.48 |
| 2025-05-29 | 2025-05-30 | 444.0 |
| 2025-02-02 | 2025-02-10 | 2.64 |
| 2025-01-30 | 2025-01-31 | 2454.33 |
| 2025-01-22 | 2025-01-29 | 9.33 |
| 2025-01-09 | 2025-01-21 | 13.73 |
| 2025-01-01 | 2025-01-08 | 6491.0 |
| 2024-12-30 | 2024-12-31 | 6484.0 |
| 2024-10-15 | 2024-10-15 | 7.06 |
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.
Geoaplinka, UAB (code 302472262) is a Private Limited Liability Company engaged in other engineering activities and related technical consultancy. In 2025, the latest financial year, the company generated revenue of €193.0K and net profit of €20.0K, giving a profit margin of 10.4%. Revenue declined by 18.4% year on year, but profitability improved as the business moved further into positive territory. The 2023–2025 trajectory shows a shift from a €2.7K net loss in 2023 to €10.9K profit in 2024 and €20.0K in 2025. Over the same period, equity increased from €28.2K to €59.1K, while liabilities fell from €102.3K in 2024 to €62.8K in 2025. Total assets were €142.7K at year-end 2025, with short-term assets of €141.2K and long-term assets of €1.5K. Key ratios indicate a solid return profile, with ROE at 33.9%, ROA at 14.0%, debt-to-equity at 1.06, and asset turnover at 1.35x. Revenue per employee was €38.6K.