Geotransas, UAB - financials and debts

Company age: 11 y. 1 mo.

Update

Geotransas - 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 190,519 212,768 174,961 203,690 494,399 549,670 356,370 147,963
Profit before tax - - - - - - - -
Net profit -4,620 6,213 13,779 4,057 1,194 6,998 -200,493 -97,442
Equity 47,571 17,414 28,683 34,057 30,867 55,352 -170,541 -270,483
Liabilities 52,770 31,420 10,340 58,585 21,056 57,465 210,055 294,085
Non-current assets 100,341 20,564 11,683 54,648 38,354 25,461 25,007 11,402
Current assets 0 28,270 27,340 37,994 13,569 87,356 14,507 12,200
Total assets 100,341 48,834 39,023 92,642 51,923 112,817 39,514 23,602
Taxes paid
STI taxes - - - - - 37,388 36,123 7,144
Social insurance contributions - - - - - 10,604 8,716 7,551
Financial indicators
Revenue change y/y +10.2% +11.7% -17.8% +16.4% +142.7% +11.2% -35.2% -58.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.6% 12.7% 35.3% 4.4% 2.3% 6.2% -507.4% -412.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -9.7% 35.7% 48.0% 11.9% 3.9% 12.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.4% 2.9% 7.9% 2.0% 0.2% 1.3% -56.3% -65.9%
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. 1.1 1.8 0.4 1.7 0.7 1.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,289 31,915 21,424 29,808 61,800 68,001 53,455 34,146

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Geotransas - Social security debts

The amount of overdue SODRA debt for the company Geotransas as of the last working day is: 1,926 €

From To Debt, €
2026-09-23 2026-09-23 1926.27
2026-09-20 2026-09-21 1926.27
2026-09-05 2026-09-17 1926.27
2026-08-26 2026-09-02 1926.27
2026-08-23 2026-08-23 1926.27
2026-08-19 2026-08-19 1926.27
2026-08-16 2026-08-17 1926.27
2026-08-04 2026-08-14 1926.27
2026-07-19 2026-08-03 1927.35
2026-06-11 2026-07-17 1927.35
2026-05-17 2026-06-08 1927.35
2026-05-03 2026-05-14 1927.35
2026-04-20 2026-04-29 1927.35
2026-03-29 2026-04-15 1910.95
2026-03-17 2026-03-27 1910.95
2026-03-15 2026-03-16 1903.29
2026-02-18 2026-03-11 1903.29
2026-02-03 2026-02-17 1851.65
2026-01-26 2026-02-02 2256.77
2026-01-22 2026-01-25 1851.65
2026-01-21 2026-01-21 1838.30
2026-01-16 2026-01-20 2243.42
2026-01-15 2026-01-15 1789.91
2026-01-01 2026-01-14 2192.49
2025-12-16 2025-12-30 2192.49
2025-11-18 2025-12-15 869.17
2025-10-24 2025-10-27 892.15
2025-10-23 2025-10-23 894.43
2025-10-16 2025-10-22 892.15
2025-09-25 2025-09-28 240.97
2025-09-17 2025-09-24 249.63
2025-08-19 2025-08-29 285.79
2025-07-24 2025-07-24 1076.00
2025-07-16 2025-07-23 1074.32
2025-06-17 2025-06-30 1074.32
2025-05-16 2025-05-27 1074.32
2025-04-30 2025-04-30 804.03
2025-04-24 2025-04-27 804.08
2025-04-16 2025-04-23 804.03
2025-03-18 2025-03-26 795.25
2025-03-03 2025-03-03 868.06
2025-02-18 2025-02-27 868.06
2025-02-10 2025-02-10 773.64
2025-01-28 2025-01-28 761.88
2025-01-16 2025-01-27 773.64
2024-12-22 2024-12-31 773.64
2024-12-17 2024-12-20 773.64
2024-11-18 2024-11-26 740.77
2024-10-16 2024-10-16 758.40
2024-08-19 2024-09-15 8.07
2024-07-16 2024-08-15 8.07
2024-06-18 2024-07-14 8.07
2024-05-20 2024-06-16 8.07
2024-05-16 2024-05-19 724.75
2024-02-19 2024-03-17 12.59
2024-01-16 2024-02-14 12.59

Geotransas - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Geotransas is: 6,814 €

From To Overdue, €
2026-09-01 2026-09-21 6814.32
2026-08-02 2026-08-31 6809.52
2026-07-01 2026-08-01 6780.9
2026-06-01 2026-06-30 6739.86
2026-05-01 2026-05-31 6687.93
2026-04-12 2026-04-30 6655.33
2026-04-01 2026-04-11 6639.03
2026-03-27 2026-03-31 6614.58
2026-03-20 2026-03-26 10337.84
2026-03-11 2026-03-17 3.19
2026-03-02 2026-03-10 6588.5
2026-02-21 2026-03-01 6547.79
2026-02-03 2026-02-20 5421.79
2026-01-31 2026-02-02 5397.67
2026-01-29 2026-01-30 5182.03
2026-01-27 2026-01-28 2616.03
2026-01-16 2026-01-26 2596.36
2026-01-01 2026-01-15 3178.52
2025-12-17 2025-12-31 1610.1
2025-12-15 2025-12-16 691.72
2025-12-01 2025-12-14 689.56
2025-11-28 2025-11-30 684.86
2025-11-27 2025-11-27 536.86
2025-11-18 2025-11-26 538.41
2025-11-06 2025-11-17 2.32
2025-11-02 2025-11-05 251.32
2025-10-30 2025-11-01 249.0
2025-10-22 2025-10-22 303.38
2025-10-16 2025-10-21 314.41
2025-10-02 2025-10-15 164.2
2025-09-30 2025-10-01 164.0
2025-09-28 2025-09-29 181.71
2025-09-17 2025-09-27 17.71
2025-09-01 2025-09-16 0.32
2025-08-28 2025-08-29 187.0
2025-08-19 2025-08-22 20.65
2025-08-07 2025-08-18 3.26
2025-08-06 2025-08-06 92.44
2025-08-01 2025-08-05 100.3
2025-07-28 2025-07-31 96.0
2025-07-16 2025-07-22 536.09
2025-07-01 2025-07-20 471.05
2025-06-28 2025-06-30 467.0
2025-06-22 2025-06-23 518.43
2025-06-17 2025-06-21 540.7
2025-06-04 2025-06-16 4.61
2025-06-02 2025-06-03 869.81
2025-05-29 2025-06-01 869.12
2025-05-28 2025-05-28 722.17
2025-05-17 2025-05-27 842.17
2025-05-01 2025-05-16 306.08
2025-04-28 2025-04-30 304.0
2025-04-16 2025-04-23 277.16
2025-04-02 2025-04-15 0.42
2025-03-28 2025-04-01 267.68
2025-03-26 2025-03-27 1.68
2025-03-15 2025-03-25 284.39
2025-03-02 2025-03-14 7.65
2025-03-01 2025-03-01 7.23
2025-02-28 2025-02-28 370.93
2025-02-25 2025-02-27 375.21
2025-02-23 2025-02-24 1424.22
2025-02-20 2025-02-22 1429.43
2025-02-15 2025-02-19 539.43
2025-02-08 2025-02-14 3.34
2025-02-02 2025-02-07 490.09
2025-01-30 2025-02-01 489.0
2025-01-22 2025-01-24 392.5
2025-01-08 2025-01-21 7.51
2025-01-01 2025-01-07 1505.81
2024-12-30 2024-12-31 1497.0
2024-12-22 2024-12-27 477.21
2024-12-19 2024-12-21 480.84
2024-12-17 2024-12-18 450.84
2024-12-11 2024-12-16 2.05
2024-12-03 2024-12-10 1557.53
2024-11-28 2024-12-02 1554.78
2024-11-22 2024-11-27 17.78
2024-11-20 2024-11-21 2613.69
2024-11-17 2024-11-19 2595.27
2024-10-16 2024-10-16 402.44
2024-10-01 2024-10-13 3734.41

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.
Geotransas, UAB (code 304077659) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue fell to €148.0K from €356.4K in 2024 and €549.7K in 2023, showing a clear two-year contraction. The company reported a net loss of €97.4K in 2025 after a loss of €200.5K in 2024, while 2023 still showed a small profit of €7.0K. Profitability remained under pressure, with a negative margin of 65.9% in 2025. The balance sheet weakened further: total assets declined to €23.6K, equity stood at -€270.5K, and liabilities increased to €294.1K. Short-term assets were €12.2K and long-term assets €11.4K. Revenue per employee was €37.0K and profit per employee was -€24.4K in 2025. The available ratios indicate heavy leverage and a strained capital structure, while the negative equity base makes return measures difficult to interpret meaningfully.