GEO vakarai - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 44,004 | 46,464 | 35,781 | 52,354 | 50,625 | 46,148 | 42,044 | 56,255 |
| Profit before tax | 23,254 | 14,009 | 3,569 | 10,490 | 3,112 | 1,544 | -6,963 | 3,443 |
| Net profit | 23,254 | 12,846 | 2,869 | 9,915 | 2,956 | 1,467 | -7,169 | 2,834 |
| Equity | 36,499 | 49,346 | 52,215 | 42,535 | 45,491 | 46,957 | 39,788 | 42,621 |
| Liabilities | - | - | - | - | 2,879 | 478 | 472 | 3,082 |
| Non-current assets | 3,954 | 3,196 | 3,296 | 3,224 | 1,882 | 15,005 | 13,638 | 14,444 |
| Current assets | 32,642 | 47,450 | 49,607 | 39,948 | 46,488 | 32,430 | 26,622 | 31,259 |
| Total assets | 36,596 | 50,646 | 52,903 | 43,172 | 48,370 | 47,435 | 40,260 | 45,703 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,319 | 7,079 | 8,906 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +78.2% | +5.6% | -23.0% | +46.3% | -3.3% | -8.8% | -8.9% | +33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.5% | 25.4% | 5.4% | 23.0% | 6.1% | 3.1% | -17.8% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.7% | 26.0% | 5.5% | 23.3% | 6.5% | 3.1% | -18.0% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.8% | 27.6% | 8.0% | 18.9% | 5.8% | 3.2% | -17.1% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.8% | 30.2% | 10.0% | 20.0% | 6.1% | 3.3% | -16.6% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 46,464 | 35,781 | - | 50,625 | 46,148 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GEO vakarai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 151.14 |
| 2024-09-04 | 2024-09-30 | 15.89 |
| 2024-06-04 | 2024-06-30 | 15.89 |
| 2023-07-19 | 2023-07-31 | 377.58 |
GEO vakarai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GEO vakarai is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.24 |
| 2026-08-28 | 2026-08-31 | 0.77 |
| 2026-07-30 | 2026-08-29 | 0.77 |
| 2026-06-28 | 2026-07-26 | 0.77 |
| 2026-05-28 | 2026-06-04 | 0.77 |
| 2026-04-30 | 2026-05-25 | 0.77 |
| 2026-03-29 | 2026-04-27 | 0.77 |
| 2026-03-20 | 2026-03-22 | 1.81 |
| 2026-03-11 | 2026-03-19 | 0.77 |
| 2026-03-08 | 2026-03-10 | 148.02 |
| 2026-03-02 | 2026-03-07 | 147.78 |
| 2025-06-30 | 2025-06-30 | 693.16 |
| 2025-06-28 | 2025-06-29 | 692.71 |
| 2025-03-31 | 2025-03-31 | 954.15 |
| 2025-03-28 | 2025-03-30 | 954.16 |
| 2025-03-02 | 2025-03-10 | 0.16 |
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 vakarai, MB (code 303023605) is a Lithuanian small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €56.3K, up 33.8% year on year and 21.9% higher than two years earlier. Net profit returned to €2.8K after a loss of €7.2K in 2024, while 2023 had already been profitable at €1.5K. The 2025 profit margin was 5.0%, compared with 3.2% in 2023 and -17.1% in 2024, showing a clear recovery in profitability. The balance sheet also remained stable, with total assets of €45.7K, equity of €42.6K and liabilities of €3.1K. Equity accounted for 93.3% of assets, and the debt-to-equity ratio was 0.07, indicating very limited leverage. Asset turnover reached 1.23x, supported by a relatively balanced asset base of €14.4K in long-term assets and €31.3K in short-term assets. Overall, 2025 shows stronger sales growth and a return to profit after the 2024 setback.