Geošilda - 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 | 54,551 | 38,347 | 83,447 | 167,445 | 193,615 | 199,265 | 114,101 | 197,135 |
| Profit before tax | - | -6,810 | 16,326 | 52,860 | 35,293 | 45,371 | 8,827 | 28,031 |
| Net profit | 4,236 | -6,810 | 15,504 | 50,211 | 33,528 | 43,102 | 8,386 | 26,331 |
| Equity | 7,552 | 742 | 6,245 | 28,456 | 26,985 | 46,086 | 30,472 | 32,803 |
| Liabilities | 916 | - | - | - | 3,713 | 12,355 | 23,198 | 48,977 |
| Non-current assets | 393 | 11,685 | 8,935 | 6,286 | 3,675 | 8,520 | 15,752 | 55,123 |
| Current assets | 8,075 | 4,427 | 14,785 | 29,559 | 27,023 | 49,921 | 37,918 | 26,657 |
| Total assets | 8,468 | 16,112 | 23,720 | 35,845 | 30,698 | 58,441 | 53,670 | 81,780 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,320 | 9,070 | 6,486 |
| Social insurance contributions | - | - | - | - | - | 5,876 | 4,856 | 7,519 |
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Financial indicators
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| Revenue change y/y | +22.3% | -29.7% | +117.6% | +100.7% | +15.6% | +2.9% | -42.7% | +72.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.0% | -42.3% | 65.4% | 140.1% | 109.2% | 73.8% | 15.6% | 32.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.1% | -917.8% | 248.3% | 176.5% | 124.2% | 93.5% | 27.5% | 80.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | -17.8% | 18.6% | 30.0% | 17.3% | 21.6% | 7.3% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -17.8% | 19.6% | 31.6% | 18.2% | 22.8% | 7.7% | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | 0.1 | 0.3 | 0.8 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,276 | 24,651 | 31,292 | 41,861 | 38,723 | 35,689 | 22,820 | 35,308 |
Sales revenue
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Geošilda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-19 | 542.17 |
| 2023-07-21 | 2023-07-23 | 1936.29 |
| 2023-07-19 | 2023-07-20 | 1470.25 |
| 2023-05-04 | 2023-05-04 | 1.99 |
| 2022-09-01 | 2022-09-04 | 101.90 |
| 2022-06-01 | 2022-06-05 | 0.10 |
Geošilda - 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.
Geošilda, MB (code 303317400) is a Lithuanian small partnership active in construction of utility projects for fluids. In 2025, the latest financial year, the company generated revenue of €197.1K and net profit of €26.3K, corresponding to a profit margin of 13.4%. Revenue increased sharply by 72.8% year on year from €114.1K in 2024, after a weaker 2024 compared with 2023. Over the three-year period, revenue moved from €199.3K in 2023 to €114.1K in 2024 and back to nearly the 2023 level in 2025, showing a strong recovery. Net profit followed a similar pattern, declining from €43.1K in 2023 to €8.4K in 2024 and then improving to €26.3K in 2025. At year-end 2025, total assets stood at €81.8K, equity at €32.8K and liabilities at €49.0K. The balance sheet remained leveraged, with a debt-to-equity ratio of 1.49, while asset turnover reached 2.41x. Revenue per employee was €39.4K and profit per employee was €5.3K in 2025.