GEOLIMBAS - 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 | 35,019 | 44,865 | 42,693 | 52,300 | 78,629 | 70,361 | 64,873 | 70,813 |
| Profit before tax | -1,349 | 2,614 | -2,641 | 3,639 | 16,044 | 3,767 | 328 | 12,358 |
| Net profit | -1,349 | 2,551 | -2,641 | 3,591 | 15,249 | 3,582 | 310 | 11,541 |
| Equity | 15,212 | 9,317 | 6,676 | 10,266 | 21,544 | 23,009 | 22,731 | 30,331 |
| Liabilities | 4,373 | 2,320 | 18,885 | 14,219 | 10,322 | 6,263 | 6,065 | 6,239 |
| Non-current assets | 4,554 | 1,383 | 17,950 | 16,801 | 13,457 | 13,588 | 11,253 | 16,295 |
| Current assets | 14,746 | 9,961 | 6,729 | 7,051 | 17,803 | 14,828 | 16,734 | 19,616 |
| Total assets | 19,300 | 11,344 | 24,679 | 23,852 | 31,260 | 28,416 | 27,987 | 35,911 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,722 | 13,033 | 11,337 |
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Financial indicators
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| Revenue change y/y | -10.1% | +28.1% | -4.8% | +22.5% | +50.3% | -10.5% | -7.8% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.0% | 22.5% | -10.7% | 15.1% | 48.8% | 12.6% | 1.1% | 32.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.9% | 27.4% | -39.6% | 35.0% | 70.8% | 15.6% | 1.4% | 38.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | 5.7% | -6.2% | 6.9% | 19.4% | 5.1% | 0.5% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.9% | 5.8% | -6.2% | 7.0% | 20.4% | 5.4% | 0.5% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 2.8 | 1.4 | 0.5 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,673 | 14,955 | 13,847 | 17,433 | 26,210 | 23,454 | 25,949 | 35,407 |
Sales revenue
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GEOLIMBAS - Social security debts
The company had no debts to Sodra
GEOLIMBAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-30 | 2025-11-30 | 1045.51 |
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.
GEOLIMBAS, UAB (code 302587492) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €70.8K, up 9.2% year on year and broadly in line with the 2023 level of €70.4K. Profitability strengthened markedly after a weak 2024: net profit reached €11.5K in 2025, compared with €310 in 2024 and €3.6K in 2023. The 2025 profit margin improved to 16.3%, versus 0.5% in 2024 and 5.1% in 2023. Balance sheet size also increased, with total assets of €35.9K at the end of 2025, up from €28.0K a year earlier, supported by higher short-term and long-term assets. Equity rose to €30.3K, while liabilities remained stable at €6.2K, leaving a strong equity ratio of 84.5% and a low debt-to-equity ratio of 0.21. Return on equity was 38.0% and return on assets 32.1% in 2025. Revenue per employee was €35.4K, indicating moderate productivity.