GEOMAKSAS - 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 | 6,697 | 6,053 | 5,112 | 5,132 | 6,244 | 5,740 | 7,953 | 4,001 |
| Profit before tax | 1,258 | 1,021 | 49 | 821 | -411 | 2,169 | -1,549 | -425 |
| Net profit | 1,195 | 970 | 47 | 780 | -411 | 2,076 | -1,549 | -425 |
| Equity | 4,673 | 5,643 | 5,690 | 6,470 | 6,059 | 8,135 | 6,586 | 6,161 |
| Liabilities | 3,599 | 623 | 570 | 517 | 239 | 1,188 | 2,430 | 278 |
| Non-current assets | 7,983 | 4,776 | 1,585 | 723 | 513 | 302 | 911 | 550 |
| Current assets | 255 | 1,456 | 4,641 | 6,264 | 5,785 | 8,953 | 8,030 | 5,889 |
| Total assets | 8,238 | 6,232 | 6,226 | 6,987 | 6,298 | 9,255 | 8,941 | 6,439 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 526 | 1,060 | 677 |
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Financial indicators
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| Revenue change y/y | +24.9% | -9.6% | -15.5% | +0.4% | +21.7% | -8.1% | +38.6% | -49.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 15.6% | 0.8% | 11.2% | -6.5% | 22.4% | -17.3% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.6% | 17.2% | 0.8% | 12.1% | -6.8% | 25.5% | -23.5% | -6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.8% | 16.0% | 0.9% | 15.2% | -6.6% | 36.2% | -19.5% | -10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | 16.9% | 1.0% | 16.0% | -6.6% | 37.8% | -19.5% | -10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,349 | 3,027 | 2,556 | 2,566 | 3,122 | 2,870 | 3,977 | 2,001 |
Sales revenue
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GEOMAKSAS - Social security debts
The company had no debts to Sodra
GEOMAKSAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-22 | 0.22 |
| 2025-11-12 | 2025-11-13 | 440.44 |
| 2025-11-09 | 2025-11-11 | 438.9 |
| 2025-09-01 | 2025-11-08 | 0.9 |
| 2025-08-13 | 2025-08-31 | 0.65 |
| 2025-08-08 | 2025-08-12 | 192.57 |
| 2025-08-01 | 2025-08-07 | 192.22 |
| 2025-07-28 | 2025-07-31 | 191.92 |
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.
GEOMAKSAS, UAB is a Private Limited Liability Company (code 302850388) operating in the production of electricity from renewable sources. In 2025, the company generated revenue of €4.0K, down from €8.0K in 2024 and €5.7K in 2023, showing a two-year decline in turnover. Net profit for 2025 was -€425, compared with -€1.5K in 2024 and €2.1K in 2023, indicating a shift from profit to losses over the last two reporting years. The 2025 profit margin was -10.6%, while ROE was -6.9% and ROA -6.6%. At year-end 2025, total assets stood at €6.4K, equity at €6.2K and liabilities at €278, leaving the balance sheet strongly equity-funded with an equity ratio of 95.7% and debt-to-equity of 0.05. Asset turnover was 0.62x. Revenue per employee was €2.0K, with profit per employee of -€212.