Geomira, UAB - financials and debts

Company age: 11 y. 4 mo.

Update

Geomira - 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 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
Taxes paid
STI taxes - - - - - 181,186 236,423 324,415
Social insurance contributions - - - - - 31,437 41,851 63,232
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.