Geomira - 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 | 133,658 | 232,652 | 327,653 | 500,446 | 705,106 | 593,051 | 906,054 | 1,143,568 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 72,543 | 107,835 | 116,631 | 171,592 | 264,236 | 212,605 | 427,638 | 504,216 |
| Equity | 94,833 | 178,101 | 270,561 | 342,153 | 459,330 | 530,359 | 605,056 | 697,508 |
| Liabilities | 11,609 | 43,143 | 80,849 | 91,977 | 95,522 | 53,853 | 87,096 | 78,611 |
| Non-current assets | 21,844 | 147,625 | 146,012 | 115,925 | 105,436 | 119,743 | 104,369 | 242,235 |
| Current assets | 84,206 | 73,619 | 205,398 | 318,205 | 449,416 | 464,469 | 587,783 | 529,873 |
| Total assets | 106,050 | 221,244 | 351,410 | 434,130 | 554,852 | 584,212 | 692,152 | 772,108 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 181,186 | 236,423 | 324,415 |
| Social insurance contributions | - | - | - | - | - | 31,437 | 41,851 | 63,232 |
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Financial indicators
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| Revenue change y/y | +123.0% | +74.1% | +40.8% | +52.7% | +40.9% | -15.9% | +52.8% | +26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.4% | 48.7% | 33.2% | 39.5% | 47.6% | 36.4% | 61.8% | 65.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.5% | 60.5% | 43.1% | 50.2% | 57.5% | 40.1% | 70.7% | 72.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.3% | 46.4% | 35.6% | 34.3% | 37.5% | 35.8% | 47.2% | 44.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,829 | 60,692 | 51,063 | 60,054 | 89,066 | 87,859 | 106,595 | 119,329 |
Sales revenue
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Geomira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-28 | 647.69 |
| 2023-02-17 | 2023-02-28 | 96.24 |
| 2022-01-31 | 2022-02-03 | 1.55 |
| 2022-01-18 | 2022-01-30 | 1.25 |
Geomira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-13 | 2.64 |
| 2026-04-03 | 2026-04-08 | 2702.96 |
| 2026-04-01 | 2026-04-02 | 2702.3 |
| 2026-03-29 | 2026-03-31 | 2713.97 |
| 2026-03-27 | 2026-03-28 | 1433.83 |
| 2026-03-20 | 2026-03-26 | 1280.14 |
| 2026-03-13 | 2026-03-17 | 22938.14 |
| 2026-01-14 | 2026-01-14 | 396.66 |
| 2026-01-01 | 2026-01-13 | 20.25 |
| 2025-12-31 | 2025-12-31 | 18.34 |
| 2025-12-30 | 2025-12-30 | 5061.35 |
| 2025-12-18 | 2025-12-29 | 5043.01 |
| 2025-12-01 | 2025-12-06 | 5002.02 |
| 2025-11-28 | 2025-11-30 | 4998.12 |
| 2025-06-28 | 2025-07-20 | 1.56 |
| 2025-06-19 | 2025-06-21 | 1.56 |
| 2025-05-20 | 2025-05-20 | 645.16 |
| 2025-05-19 | 2025-05-19 | 644.65 |
| 2025-05-17 | 2025-05-18 | 641.93 |
| 2025-05-13 | 2025-05-16 | 84.78 |
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.
Geomira, UAB (code 304037216) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of EUR 1.14 million and net profit of EUR 504.2 thousand, with a profit margin of 44.1%. Revenue increased by 26.2% year on year, and over the last two years it rose by 92.8%, showing a sustained expansion in operating scale. Profitability also strengthened from EUR 212.6 thousand in 2023 to EUR 427.6 thousand in 2024 and EUR 504.2 thousand in 2025, indicating a consistently strong earnings trajectory. At the end of 2025, total assets stood at EUR 772.1 thousand, equity at EUR 697.5 thousand, and liabilities at EUR 78.6 thousand. The balance sheet remained very equity-heavy, with an equity ratio of 90.3% and debt to equity of 0.11. Asset turnover was 1.48x, while return on equity reached 72.3% and return on assets 65.3%. Revenue per employee was EUR 127.1 thousand, and profit per employee was EUR 56.0 thousand, reflecting solid productivity.