GEO TODAY - 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 | 100,267 | 125,112 | 87,306 | 109,172 | 63,013 | 209,347 | 190,653 | 181,791 |
| Profit before tax | 20,045 | 56,278 | 36,275 | 7,189 | -45,329 | 37,887 | 39,275 | 20,825 |
| Net profit | 18,004 | 53,438 | 34,434 | 6,820 | -45,329 | 37,840 | 37,212 | 19,486 |
| Equity | 31,676 | 62,946 | 85,616 | 69,275 | 11,813 | 49,652 | 86,864 | 106,350 |
| Liabilities | 6,132 | 6,179 | 5,044 | 2,727 | 26,176 | 23,226 | 10,146 | 18,412 |
| Non-current assets | 9,465 | 9,679 | 7,595 | 7,929 | 5,502 | 525 | 3,269 | 48,170 |
| Current assets | 27,250 | 58,207 | 82,017 | 63,061 | 31,246 | 71,203 | 93,738 | 75,556 |
| Total assets | 36,715 | 67,886 | 89,612 | 70,990 | 36,748 | 71,728 | 97,007 | 123,726 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,813 | 24,580 | 19,643 |
| Social insurance contributions | - | - | - | - | - | 2,611 | - | - |
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Financial indicators
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| Revenue change y/y | +177.3% | +24.8% | -30.2% | +25.0% | -42.3% | +232.2% | -8.9% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.0% | 78.7% | 38.4% | 9.6% | -123.4% | 52.8% | 38.4% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.8% | 84.9% | 40.2% | 9.8% | -383.7% | 76.2% | 42.8% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 42.7% | 39.4% | 6.2% | -71.9% | 18.1% | 19.5% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.0% | 45.0% | 41.5% | 6.6% | -71.9% | 18.1% | 20.6% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 2.2 | 0.5 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,080 | 23,097 | 22,291 | 43,669 | 22,240 | 51,269 | 63,551 | 77,912 |
Sales revenue
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GEO TODAY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 0.14 |
| 2026-04-24 | 2026-04-29 | 0.14 |
| 2026-03-27 | 2026-03-27 | 276.51 |
| 2026-03-17 | 2026-03-18 | 276.51 |
| 2025-10-23 | 2025-11-12 | 0.46 |
| 2025-08-28 | 2025-08-29 | 253.72 |
| 2025-08-19 | 2025-08-24 | 253.72 |
| 2025-07-24 | 2025-08-18 | 0.61 |
| 2025-06-17 | 2025-06-24 | 251.36 |
| 2025-05-04 | 2025-05-07 | 0.96 |
| 2025-04-24 | 2025-04-29 | 0.96 |
| 2025-02-18 | 2025-03-03 | 254.88 |
| 2025-01-22 | 2025-02-17 | 0.07 |
| 2024-10-24 | 2024-11-11 | 0.76 |
| 2024-09-17 | 2024-09-26 | 237.23 |
| 2024-04-23 | 2024-05-05 | 0.64 |
| 2024-03-18 | 2024-03-20 | 217.37 |
| 2024-01-16 | 2024-01-18 | 212.27 |
| 2023-10-25 | 2023-11-08 | 0.55 |
| 2023-09-18 | 2023-09-20 | 0.64 |
| 2023-08-25 | 2023-08-28 | 0.64 |
| 2023-08-17 | 2023-08-24 | 212.91 |
| 2023-07-28 | 2023-08-16 | 0.64 |
| 2023-07-24 | 2023-07-25 | 0.64 |
| 2023-05-02 | 2023-05-03 | 145.21 |
| 2023-04-26 | 2023-04-28 | 145.21 |
| 2023-04-18 | 2023-04-25 | 143.12 |
| 2023-03-16 | 2023-03-27 | 534.36 |
| 2022-07-25 | 2022-08-03 | 0.07 |
| 2022-04-19 | 2022-04-20 | 38.39 |
| 2022-01-18 | 2022-02-08 | 0.20 |
GEO TODAY - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
GEO TODAY, UAB (code 303015366) is a Private Limited Liability Company operating as an agent in the wholesale of timber and building materials. In 2025, the company generated revenue of €181.8K, down from €190.7K in 2024 and €209.3K in 2023, showing a moderate two-year decline in turnover. Net profit also softened in 2025 to €19.5K from €37.2K in 2024 and €37.8K in 2023, while the profit margin fell to 10.7% from 19.5% a year earlier. Despite the weaker earnings trend, the balance sheet strengthened over the period. Total assets increased to €123.7K in 2025 from €97.0K in 2024 and €71.7K in 2023, supported by a rise in equity to €106.3K. Liabilities remained contained at €18.4K, and the equity ratio stood at 86.0%, with debt to equity at 0.17. The company also reported a solid asset turnover of 1.47x, reflecting efficient use of assets. Revenue per employee was €90.9K, and profit per employee was €9.7K in 2025.