GEOERA - Company finances
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EUR
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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 | 33,344 | 33,237 | 36,258 | 41,714 | 42,995 | 35,475 | 38,225 |
| Profit before tax | 11,639 | 10,065 | 12,065 | -3,551 | -134 | 2,055 | 2,250 |
| Net profit | 11,056 | 10,568 | 11,440 | -3,551 | -134 | 1,952 | 2,115 |
| Equity | 15,704 | 25,266 | 36,706 | 33,155 | 33,021 | 34,973 | 37,060 |
| Liabilities | 12,679 | 14,907 | 12,025 | 25,472 | 27,257 | 18,975 | 8,752 |
| Non-current assets | 20 | 2 | 2,575 | 2,644 | 3,549 | 5,374 | 2,708 |
| Current assets | 28,363 | 40,171 | 46,156 | 55,983 | 56,729 | 48,574 | 43,104 |
| Total assets | 28,383 | 40,173 | 48,731 | 58,627 | 60,278 | 53,948 | 45,812 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,532 | 1,594 | 1,197 |
| Social insurance contributions | - | - | - | - | 1,231 | - | 387 |
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Financial indicators
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| Revenue change y/y | - | -0.3% | +9.1% | +15.0% | +3.1% | -17.5% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.0% | 26.3% | 23.5% | -6.1% | -0.2% | 3.6% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.4% | 41.8% | 31.2% | -10.7% | -0.4% | 5.6% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.2% | 31.8% | 31.6% | -8.5% | -0.3% | 5.5% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.9% | 30.3% | 33.3% | -8.5% | -0.3% | 5.8% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.3 | 0.8 | 0.8 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,530 | 11,079 | 11,156 | 10,429 | 10,749 | 10,915 | 13,106 |
Sales revenue
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GEOERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-25 | 9.14 |
| 2025-09-07 | 2025-09-11 | 9.14 |
| 2025-08-31 | 2025-09-03 | 9.14 |
| 2025-08-19 | 2025-08-29 | 9.14 |
| 2025-08-01 | 2025-08-13 | 9.14 |
| 2025-07-21 | 2025-07-27 | 9.14 |
GEOERA - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company GEOERA is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-14 | 3.02 |
| 2026-03-27 | 2026-06-30 | 2.94 |
| 2026-03-20 | 2026-03-26 | 11.76 |
| 2025-12-15 | 2026-03-19 | 2.94 |
| 2025-12-03 | 2025-12-14 | 3.23 |
| 2025-11-14 | 2025-12-02 | 2.94 |
| 2025-11-06 | 2025-11-13 | 3.23 |
| 2025-11-02 | 2025-11-05 | 2.94 |
| 2025-10-02 | 2025-11-01 | 3.0 |
| 2025-09-30 | 2025-10-01 | 2.31 |
| 2025-08-05 | 2025-08-14 | 0.29 |
| 2025-07-04 | 2025-07-20 | 0.29 |
| 2025-04-04 | 2025-04-14 | 0.29 |
| 2025-01-19 | 2025-02-15 | 0.29 |
| 2025-01-15 | 2025-01-18 | 22.06 |
| 2024-12-10 | 2024-12-12 | 21.78 |
| 2024-11-20 | 2024-12-09 | 0.08 |
| 2024-11-17 | 2024-11-19 | 134.81 |
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.
GEOERA, UAB (code 302612967) is a Private Limited Liability Company engaged in other engineering activities and related technical consultancy. In the latest financial year, 2025, the company generated revenue of €38.2K and net profit of €2.1K, corresponding to a profit margin of 5.5%. Revenue increased by 7.8% year on year, although it remained 11.1% below the 2023 level, showing a moderate recovery after a weaker 2024. The revenue trajectory moved from €43.0K in 2023, to €35.5K in 2024, and then back to €38.2K in 2025. Profitability improved materially after a small loss of €134 in 2023 and remained positive in both 2024 and 2025. At the end of 2025, total assets stood at €45.8K, equity at €37.1K, and liabilities at €8.8K. The balance sheet indicates a strong equity position, with an equity ratio of 80.9% and debt to equity of 0.24. Return on equity was 5.7%, return on assets 4.6%, and asset turnover 0.83x. Revenue per employee was €19.1K and profit per employee €1.1K.