Geoinžinerija - 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 | 566,406 | 677,569 | 1,062,667 | 1,332,044 | 1,714,130 | 1,654,260 | 1,878,319 | 1,551,822 |
| Profit before tax | 115,991 | 6,777 | 183,148 | 168,123 | 165,873 | 217,612 | 221,082 | -84,673 |
| Net profit | 98,605 | 5,534 | 156,178 | 143,513 | 141,857 | 184,628 | 187,480 | -84,673 |
| Equity | 246,352 | 251,886 | 408,064 | 551,577 | 693,434 | 778,062 | 865,542 | 780,869 |
| Liabilities | 155,163 | 160,321 | 250,984 | 1,122,388 | 1,053,317 | 780,744 | 758,037 | 741,059 |
| Non-current assets | 210,457 | 201,706 | 234,474 | 1,255,338 | 1,222,731 | 1,092,511 | 1,164,402 | 1,106,755 |
| Current assets | 191,058 | 210,095 | 424,355 | 418,627 | 524,020 | 466,295 | 459,177 | 415,173 |
| Total assets | 401,515 | 411,801 | 658,829 | 1,673,965 | 1,746,751 | 1,558,806 | 1,623,579 | 1,521,928 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 397,657 | 433,695 | 353,850 |
| Social insurance contributions | - | - | - | - | - | 142,525 | 174,733 | 182,111 |
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Financial indicators
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| Revenue change y/y | +25.0% | +19.6% | +56.8% | +25.3% | +28.7% | -3.5% | +13.5% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.6% | 1.3% | 23.7% | 8.6% | 8.1% | 11.8% | 11.5% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.0% | 2.2% | 38.3% | 26.0% | 20.5% | 23.7% | 21.7% | -10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | 0.8% | 14.7% | 10.8% | 8.3% | 11.2% | 10.0% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.5% | 1.0% | 17.2% | 12.6% | 9.7% | 13.2% | 11.8% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.6 | 2.0 | 1.5 | 1.0 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,312 | 39,279 | 49,046 | 51,232 | 66,140 | 68,928 | 73,660 | 57,475 |
Sales revenue
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Geoinžinerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-18 | 735.28 |
| 2021-10-18 | 2021-10-19 | 302.78 |
Geoinžinerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 10175.12 |
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.
Geoinžinerija, UAB (company code 303106983) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €1.55M, down 17.4% year on year and 6.2% over two years from the 2023 level. After two profitable years, performance weakened materially: net profit fell from €184.6K in 2023 and €187.5K in 2024 to a net loss of €84.7K in 2025, with the profit margin dropping to -5.5%. The 2024 result marked the revenue peak of the three-year period at €1.88M, while 2023 revenue stood at €1.65M. On the balance sheet, total assets were €1.52M in 2025, compared with €1.62M in 2024 and €1.56M in 2023. Equity declined to €780.9K, while liabilities were €741.1K, leaving an equity ratio of 51.3% and debt-to-equity of 0.95. Asset turnover was 1.02x in 2025. Return metrics weakened, with ROE at -10.8% and ROA at -5.6%. Revenue per employee was €57.5K, while profit per employee was -€3.1K.