Geo city - 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
|
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 | 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,963 | 535 | 523 |
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Financial indicators
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| 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 |
Sales revenue
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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.