Geo city, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

Geo city - 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 14,827 11,174 14,896 25,383 25,970 21,485 9,713 14,277
Profit before tax 9,070 5,890 9,118 14,516 13,842 -348 -5,988 1,436
Net profit 8,616 5,595 8,662 13,790 13,150 -348 -5,988 1,350
Equity 32,035 37,630 46,292 60,082 73,233 72,885 66,897 68,247
Liabilities - - - - 1,108 125 151 86
Non-current assets 6,037 7,539 6,151 8,374 5,947 4,668 3,000 1,949
Current assets 37,898 38,805 42,211 52,936 68,394 68,342 64,048 66,384
Total assets 43,935 46,344 48,362 61,310 74,341 73,010 67,048 68,333
Taxes paid
STI taxes - - - - - 1,963 535 523
Financial indicators
Revenue change y/y -6.5% -24.6% +33.3% +70.4% +2.3% -17.3% -54.8% +47.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.6% 12.1% 17.9% 22.5% 17.7% -0.5% -8.9% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.9% 14.9% 18.7% 23.0% 18.0% -0.5% -9.0% 2.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 58.1% 50.1% 58.1% 54.3% 50.6% -1.6% -61.6% 9.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 61.2% 52.7% 61.2% 57.2% 53.3% -1.6% -61.6% 10.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,942 3,725 4,831 7,615 8,657 7,162 3,238 4,759

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Geo city - Social security debts

From To Debt, €
2026-09-20 2026-09-21 258.54
2026-09-16 2026-09-17 258.54
2026-08-23 2026-08-25 274.63
2026-08-18 2026-08-19 274.63
2026-07-30 2026-08-17 13.44
2026-07-26 2026-07-29 11.39
2026-07-23 2026-07-25 13.44
2026-07-19 2026-07-22 11.39
2026-07-16 2026-07-17 11.39
2026-06-16 2026-06-25 257.48
2026-05-17 2026-05-25 225.15
2026-05-03 2026-05-06 0.05
2026-04-24 2026-04-29 0.05
2026-04-20 2026-04-23 264.45
2026-03-29 2026-04-15 5.80
2026-03-17 2026-03-27 5.80
2026-02-18 2026-02-25 3.79
2026-01-22 2026-02-08 6.69
2025-12-16 2025-12-29 269.38
2025-10-23 2025-10-27 260.35
2025-10-16 2025-10-22 259.44
2025-08-28 2025-08-29 244.89
2025-08-19 2025-08-25 244.89
2025-07-24 2025-08-18 0.99
2025-07-16 2025-07-23 165.59
2025-06-17 2025-06-17 274.69
2025-04-30 2025-04-30 221.88
2025-04-24 2025-04-28 222.70
2025-04-16 2025-04-23 221.88
2025-03-18 2025-04-15 98.35
2025-02-10 2025-02-10 8.19
2025-01-16 2025-02-05 8.19
2024-10-16 2024-11-06 0.19
2024-06-18 2024-07-09 0.07
2024-05-16 2024-06-06 0.07
2024-04-23 2024-05-06 0.07
2024-01-16 2024-01-16 124.70
2023-07-28 2023-08-10 0.31
2023-07-24 2023-07-25 0.31
2023-06-16 2023-07-09 0.30
2023-05-16 2023-06-08 0.30
2023-05-02 2023-05-10 1.82
2023-04-27 2023-04-28 1.82
2023-04-26 2023-04-26 103.90
2023-04-18 2023-04-25 102.08
2023-03-16 2023-03-26 232.78
2023-02-17 2023-03-15 112.56
2023-01-24 2023-01-31 12.75
2023-01-17 2023-01-23 10.63
2022-12-16 2022-12-29 197.54
2022-11-21 2022-12-15 99.42
2022-11-17 2022-11-18 99.42
2022-10-28 2022-11-16 1.30
2022-10-18 2022-10-27 109.20
2022-09-16 2022-09-26 110.11
2022-08-23 2022-08-30 114.23
2022-07-27 2022-08-22 4.12
2022-07-25 2022-07-26 114.23
2022-07-18 2022-07-24 110.11
2022-06-16 2022-06-29 110.11
2022-05-17 2022-05-31 330.07
2022-04-28 2022-05-16 222.07
2022-04-19 2022-04-27 220.22
2022-03-16 2022-04-18 110.11
2022-02-17 2022-03-02 106.73
2022-01-31 2022-02-16 0.86
2022-01-18 2022-01-27 95.88
2021-12-16 2021-12-29 98.21
2021-11-16 2021-11-24 98.59
2021-11-05 2021-11-15 0.38
2021-10-18 2021-11-02 23.01

Geo city - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Geo city is: 92 €

From To Overdue, €
2026-10-01 2026-10-07 92.42
2026-09-10 2026-09-30 91.18
2026-09-01 2026-09-09 186.37
2026-08-31 2026-08-31 185.13
2026-08-25 2026-08-30 183.89
2026-08-12 2026-08-24 97.89
2026-08-02 2026-08-11 6.69
2026-07-09 2026-08-01 6.67
2026-07-02 2026-07-08 0.96
2026-06-30 2026-07-01 88.94
2026-06-16 2026-06-29 88.62
2026-06-03 2026-06-15 0.92
2026-06-01 2026-06-02 59.78
2026-05-31 2026-05-31 59.16
2026-05-08 2026-05-30 58.86
2026-05-01 2026-05-07 0.62
2026-04-30 2026-04-30 0.3
2026-04-08 2026-04-15 87.08
2026-01-01 2026-02-16 0.72
2025-12-31 2025-12-31 0.26
2025-12-08 2025-12-23 67.35
2025-11-21 2025-11-30 0.72
2025-11-20 2025-11-20 69.59
2025-11-02 2025-11-12 0.72
2025-10-07 2025-10-21 60.5
2025-10-02 2025-10-06 0.48
2025-09-30 2025-10-01 0.26
2025-09-09 2025-09-11 68.2
2025-08-21 2025-08-25 16.92
2025-08-08 2025-08-20 9.42
2025-07-08 2025-08-07 8.67
2025-07-01 2025-07-07 1.17
2025-06-30 2025-06-30 0.78
2025-06-19 2025-06-29 0.46
2025-06-09 2025-06-18 68.66
2025-06-04 2025-06-08 0.46
2025-06-02 2025-06-03 20.87
2025-05-31 2025-06-01 20.56
2025-05-17 2025-05-30 20.41
2025-05-07 2025-05-16 58.96
2025-04-18 2025-05-06 20.41
2025-03-08 2025-04-17 10.41
2025-03-02 2025-03-07 0.41
2025-02-28 2025-03-01 0.16
2025-02-07 2025-02-25 40.63
2025-01-01 2025-01-14 10.6
2024-12-09 2024-12-31 10.52
2024-12-08 2024-12-08 42.12
2024-12-07 2024-12-07 41.97
2024-11-18 2024-12-06 10.37
2024-11-09 2024-11-17 2.37
2024-10-10 2024-11-08 2.86
2024-10-09 2024-10-09 12.86
2024-10-01 2024-10-08 2.86

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.