Geosta - 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 | 21,397 | 26,321 | 44,648 | 82,929 | 73,816 | 59,576 | 81,782 |
| Profit before tax | -37,821 | -31,020 | -34,203 | 2,678 | -15,171 | -21,979 | -9,665 |
| Net profit | -37,821 | -31,020 | -34,203 | 2,678 | -15,171 | -21,979 | -9,665 |
| Equity | -34,930 | -65,950 | -100,153 | -97,475 | -112,646 | -134,625 | -144,290 |
| Liabilities | 45,740 | 67,982 | 102,360 | 108,588 | 116,726 | 142,930 | 150,373 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,810 | 2,032 | 1,956 | 11,113 | 3,923 | 8,136 | 5,901 |
| Total assets | 10,810 | 2,032 | 1,956 | 11,113 | 3,923 | 8,136 | 5,901 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,540 | 6,391 | 8,827 |
| Social insurance contributions | - | - | - | - | 7,356 | 9,991 | 12,219 |
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Financial indicators
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| Revenue change y/y | - | +23.0% | +69.6% | +85.7% | -11.0% | -19.3% | +37.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -349.9% | -1526.6% | -1748.6% | 24.1% | -386.7% | -270.1% | -163.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -176.8% | -117.9% | -76.6% | 3.2% | -20.6% | -36.9% | -11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -176.8% | -117.9% | -76.6% | 3.2% | -20.6% | -36.9% | -11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,397 | 13,161 | 19,135 | 17,158 | 18,078 | 12,766 | 16,356 |
Sales revenue
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Geosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 298.10 |
| 2026-08-23 | 2026-08-23 | 1112.17 |
| 2026-08-19 | 2026-08-19 | 1112.17 |
| 2026-07-27 | 2026-07-30 | 723.90 |
| 2026-07-26 | 2026-07-26 | 1123.02 |
| 2026-07-23 | 2026-07-25 | 1133.87 |
| 2026-07-19 | 2026-07-22 | 1123.02 |
| 2026-07-16 | 2026-07-17 | 1123.02 |
| 2026-06-25 | 2026-06-25 | 326.34 |
| 2026-06-16 | 2026-06-24 | 726.02 |
| 2026-05-17 | 2026-05-25 | 1123.02 |
| 2026-05-03 | 2026-05-10 | 328.39 |
| 2026-04-29 | 2026-04-29 | 1076.37 |
| 2026-04-27 | 2026-04-28 | 1131.03 |
| 2026-04-26 | 2026-04-26 | 1085.52 |
| 2026-04-24 | 2026-04-25 | 1131.03 |
| 2026-04-20 | 2026-04-23 | 1085.52 |
| 2026-04-15 | 2026-04-15 | 737.65 |
| 2026-04-10 | 2026-04-14 | 775.15 |
| 2026-04-07 | 2026-04-09 | 2122.75 |
| 2026-03-29 | 2026-04-06 | 3354.41 |
| 2026-03-17 | 2026-03-27 | 3354.41 |
| 2026-03-15 | 2026-03-16 | 2193.89 |
| 2026-02-18 | 2026-03-11 | 2193.89 |
| 2026-01-22 | 2026-02-17 | 1033.37 |
| 2026-01-16 | 2026-01-21 | 1018.28 |
| 2025-11-18 | 2025-12-29 | 1018.28 |
| 2025-10-23 | 2025-10-27 | 1024.63 |
| 2025-10-16 | 2025-10-22 | 1018.28 |
| 2025-09-16 | 2025-09-29 | 1018.28 |
| 2025-08-28 | 2025-08-29 | 1017.55 |
| 2025-08-19 | 2025-08-26 | 1017.55 |
| 2025-07-24 | 2025-07-24 | 0.27 |
| 2025-05-04 | 2025-05-08 | 8.01 |
| 2025-04-24 | 2025-04-29 | 8.01 |
| 2025-03-04 | 2025-03-12 | 1009.56 |
| 2025-03-03 | 2025-03-03 | 1012.72 |
| 2025-02-27 | 2025-03-02 | 1009.56 |
| 2025-02-18 | 2025-02-26 | 1012.72 |
| 2025-01-16 | 2025-01-20 | 908.12 |
| 2024-12-17 | 2024-12-20 | 908.12 |
| 2024-11-18 | 2024-12-08 | 3.71 |
| 2024-10-24 | 2024-11-13 | 3.71 |
| 2024-08-19 | 2024-08-29 | 914.41 |
| 2023-08-17 | 2023-08-21 | 3.44 |
| 2023-07-28 | 2023-08-15 | 3.44 |
| 2023-07-24 | 2023-07-25 | 3.50 |
| 2023-05-25 | 2023-05-28 | 213.14 |
| 2023-05-18 | 2023-05-24 | 455.82 |
| 2023-04-18 | 2023-04-26 | 622.98 |
| 2021-10-19 | 2021-10-25 | 282.85 |
| 2021-09-16 | 2021-09-19 | 278.37 |
Geosta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Geosta is: 2,341 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2340.75 |
| 2026-08-31 | 2026-08-31 | 2326.69 |
| 2026-08-28 | 2026-08-30 | 2325.09 |
| 2026-08-22 | 2026-08-27 | 454.09 |
| 2026-08-02 | 2026-08-13 | 2077.25 |
| 2026-07-24 | 2026-08-01 | 3.01 |
| 2026-07-01 | 2026-07-07 | 1591.05 |
| 2026-06-28 | 2026-06-30 | 1588.9 |
| 2026-06-04 | 2026-06-27 | 0.21 |
| 2026-06-01 | 2026-06-03 | 1229.87 |
| 2026-05-28 | 2026-05-31 | 1229.66 |
| 2026-04-12 | 2026-04-15 | 761.21 |
| 2026-04-11 | 2026-04-11 | 1881.32 |
| 2026-04-05 | 2026-04-10 | 2084.55 |
| 2026-04-01 | 2026-04-04 | 3260.17 |
| 2026-03-29 | 2026-03-31 | 3256.89 |
| 2026-03-28 | 2026-03-28 | 3238.85 |
| 2026-03-27 | 2026-03-27 | 3238.97 |
| 2026-03-20 | 2026-03-26 | 3607.93 |
| 2026-03-08 | 2026-03-11 | 3345.97 |
| 2026-03-02 | 2026-03-07 | 3341.72 |
| 2026-02-27 | 2026-03-01 | 3317.9 |
| 2026-02-03 | 2026-02-26 | 3384.9 |
| 2026-01-29 | 2026-02-02 | 3377.37 |
| 2026-01-18 | 2026-01-28 | 1563.65 |
| 2026-01-17 | 2026-01-17 | 1557.25 |
| 2026-01-16 | 2026-01-16 | 1555.15 |
| 2026-01-08 | 2026-01-15 | 1273.15 |
| 2026-01-01 | 2026-01-07 | 1274.76 |
| 2025-12-30 | 2025-12-31 | 9.1 |
| 2025-12-17 | 2025-12-29 | 7.35 |
| 2025-12-12 | 2025-12-16 | 1355.94 |
| 2025-12-01 | 2025-12-11 | 1352.09 |
| 2025-11-28 | 2025-11-30 | 1347.86 |
| 2025-11-27 | 2025-11-27 | 64.86 |
| 2025-11-15 | 2025-11-26 | 284.61 |
| 2025-11-08 | 2025-11-14 | 2.61 |
| 2025-11-06 | 2025-11-07 | 399.67 |
| 2025-11-02 | 2025-11-05 | 408.61 |
| 2025-10-30 | 2025-11-01 | 406.0 |
| 2025-10-22 | 2025-10-22 | 172.62 |
| 2025-10-16 | 2025-10-21 | 284.42 |
| 2025-10-02 | 2025-10-15 | 870.1 |
| 2025-09-30 | 2025-10-01 | 1115.27 |
| 2025-09-28 | 2025-09-29 | 1113.79 |
| 2025-09-22 | 2025-09-27 | 248.79 |
| 2025-09-20 | 2025-09-21 | 285.97 |
| 2025-09-16 | 2025-09-19 | 284.76 |
| 2025-09-05 | 2025-09-15 | 2.76 |
| 2025-09-01 | 2025-09-04 | 756.86 |
| 2025-08-31 | 2025-08-31 | 755.62 |
| 2025-08-28 | 2025-08-30 | 1089.17 |
| 2025-08-27 | 2025-08-27 | 1.24 |
| 2025-05-24 | 2025-05-24 | 1.97 |
| 2025-05-17 | 2025-05-23 | 2.21 |
| 2025-04-28 | 2025-04-28 | 207.32 |
| 2025-03-27 | 2025-03-27 | 171.89 |
| 2025-03-23 | 2025-03-26 | 343.89 |
| 2025-03-22 | 2025-03-22 | 342.05 |
| 2025-03-19 | 2025-03-21 | 341.58 |
| 2025-03-15 | 2025-03-18 | 1.92 |
| 2025-03-02 | 2025-03-14 | 453.22 |
| 2025-02-28 | 2025-03-01 | 452.86 |
| 2025-01-23 | 2025-01-24 | 0.31 |
| 2024-12-30 | 2024-12-30 | 526.54 |
| 2024-11-01 | 2024-11-25 | 0.54 |
| 2024-10-12 | 2024-10-16 | 194.3 |
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.
Geosta, UAB (code 302775366) is a Private Limited Liability Company operating in the construction of utility projects for fluids. In 2025, the latest financial year, the company generated €81.8K in revenue, up 37.3% year on year and 10.8% over two years. Net loss improved to €9.7K, compared with a €22.0K loss in 2024 and a €15.2K loss in 2023, while the net profit margin narrowed to -11.8% from -36.9% in the prior year. The three-year revenue pattern shows a decline from €73.8K in 2023 to €59.6K in 2024, followed by a recovery in 2025. Balance sheet size remained small, with total assets of €5.9K in 2025, against €8.1K in 2024 and €3.9K in 2023. Equity stayed negative and fell from -€112.6K to -€144.3K over the period, while liabilities increased from €116.7K to €150.4K. Asset turnover stood at 13.86x, and revenue per employee was €16.4K, with profit per employee at -€1.9K.