GEOTRADE LT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 161,760 | 460,189 | 435,337 | 20,872 | 219,329 | 76,996 | 913 |
| Profit before tax | -8,086 | 43,821 | 98,834 | 121,052 | 136,515 | - | - | - |
| Net profit | -8,086 | 43,821 | 84,009 | 97,278 | 115,273 | 4,927 | 1,995 | -24,729 |
| Equity | 36,124 | 79,946 | 163,954 | 261,232 | 376,505 | 381,432 | 383,427 | 358,552 |
| Liabilities | 80,448 | 210,870 | 798,732 | 347,880 | 473,332 | 97,469 | 20,860 | 2,069 |
| Non-current assets | 2,438 | 0 | 344,599 | 309,626 | 57,731 | 129,221 | 68,632 | 53,195 |
| Current assets | 114,134 | 290,816 | 618,087 | 297,495 | 790,827 | 347,957 | 334,123 | 306,185 |
| Total assets | 116,572 | 290,816 | 962,686 | 607,121 | 848,558 | 477,178 | 402,755 | 359,380 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,269 | 1,216 | - |
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Financial indicators
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| Revenue change y/y | - | - | +184.5% | -5.4% | -95.2% | +950.8% | -64.9% | -98.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | 15.1% | 8.7% | 16.0% | 13.6% | 1.0% | 0.5% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.4% | 54.8% | 51.2% | 37.2% | 30.6% | 1.3% | 0.5% | -6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 27.1% | 18.3% | 22.3% | 552.3% | 2.2% | 2.6% | -2708.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 27.1% | 21.5% | 27.8% | 654.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.6 | 4.9 | 1.3 | 1.3 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 97,054 | 230,095 | 217,669 | 10,436 | 109,665 | 38,498 | 457 |
Sales revenue
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GEOTRADE LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-07 | 0.09 |
| 2023-10-25 | 2023-11-13 | 0.09 |
| 2021-11-05 | 2021-11-14 | 2.20 |
| 2021-09-16 | 2021-09-27 | 293.84 |
GEOTRADE LT - 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.