Geologijos ir projektavimo centras, UAB - financials and debts
Company age: 10 y. 10 mo.
Geologijos ir projektavimo centras - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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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
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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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Financial data
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| Sales revenue | 63,709 | - | - | - | 81,400 | 43,070 | 5,050 |
| Profit before tax | 11,305 | -672 | -138 | -69,707 | -49,930 | 420 | -2,520 |
| Net profit | 10,637 | -672 | -138 | -69,707 | -49,930 | 399 | -2,520 |
| Equity | 72,600 | 71,928 | 71,790 | 2,083 | -47,847 | -47,448 | -49,968 |
| Liabilities | 8,301 | 431 | 446 | 35,302 | 69,072 | 62,110 | 61,025 |
| Non-current assets | 3,358 | 3,245 | 3,132 | 21,632 | 18,075 | 14,518 | 10,961 |
| Current assets | 77,543 | 69,114 | 69,104 | 14,567 | 2,557 | 47 | 96 |
| Total assets | 80,901 | 72,359 | 72,236 | 36,199 | 20,632 | 14,565 | 11,057 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,414 | 2,505 |
| Social insurance contributions | - | - | - | - | - | 6,073 | - |
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Financial indicators
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| Revenue change y/y | -62.9% | - | - | - | - | -47.1% | -88.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | -0.9% | -0.2% | -192.6% | -242.0% | 2.7% | -22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | -0.9% | -0.2% | -3346.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | - | - | - | -61.3% | 0.9% | -49.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.7% | - | - | - | -61.3% | 1.0% | -49.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 16.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,891 | - | - | - | 14,157 | 12,306 | 2,525 |
Sales revenue
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Geologijos ir projektavimo centras - Social security debts
The amount of overdue SODRA debt for the company Geologijos ir projektavimo centras as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-08-16 | 2026-08-17 | 0.01 |
| 2026-07-23 | 2026-08-14 | 0.01 |
| 2026-05-17 | 2026-05-31 | 12.92 |
| 2025-07-28 | 2025-08-11 | 12.10 |
| 2025-07-26 | 2025-07-27 | 11.79 |
| 2025-07-25 | 2025-07-25 | 12.10 |
| 2025-07-24 | 2025-07-24 | 25.10 |
| 2025-07-16 | 2025-07-23 | 24.79 |
| 2025-06-17 | 2025-07-15 | 13.73 |
| 2025-06-11 | 2025-06-16 | 0.55 |
| 2025-06-08 | 2025-06-09 | 0.55 |
| 2025-05-21 | 2025-06-04 | 0.55 |
| 2025-05-16 | 2025-05-20 | 10.55 |
| 2025-05-04 | 2025-05-15 | 0.01 |
| 2025-04-30 | 2025-04-30 | 55.30 |
| 2025-04-28 | 2025-04-29 | 0.01 |
| 2025-04-24 | 2025-04-27 | 56.01 |
| 2025-04-16 | 2025-04-23 | 55.30 |
| 2025-03-18 | 2025-03-23 | 54.08 |
| 2025-02-18 | 2025-03-11 | 54.78 |
| 2025-01-16 | 2025-02-11 | 36.48 |
| 2025-01-02 | 2025-01-15 | 0.46 |
| 2024-12-22 | 2024-12-31 | 0.46 |
| 2024-12-17 | 2024-12-20 | 0.46 |
| 2024-11-18 | 2024-12-05 | 1.44 |
| 2024-09-17 | 2024-10-01 | 92.89 |
| 2024-08-19 | 2024-09-16 | 56.87 |
| 2024-08-12 | 2024-08-18 | 19.42 |
| 2024-07-24 | 2024-08-11 | 57.42 |
| 2024-07-16 | 2024-07-23 | 57.17 |
| 2024-06-18 | 2024-07-15 | 6.13 |
| 2024-05-24 | 2024-06-05 | 6.09 |
| 2024-05-16 | 2024-05-23 | 52.09 |
| 2024-04-23 | 2024-05-15 | 1.05 |
| 2024-04-19 | 2024-04-22 | 1.03 |
| 2024-04-16 | 2024-04-18 | 53.03 |
| 2024-03-18 | 2024-04-15 | 1.99 |
| 2024-02-19 | 2024-03-13 | 2.95 |
| 2024-01-23 | 2024-02-13 | 2.91 |
| 2024-01-16 | 2024-01-16 | 37.04 |
| 2024-01-15 | 2024-01-15 | 1.02 |
| 2023-12-18 | 2024-01-11 | 1.02 |
| 2023-11-21 | 2023-12-04 | 48.85 |
| 2023-11-16 | 2023-11-20 | 722.18 |
| 2023-11-13 | 2023-11-15 | 0.96 |
| 2023-10-30 | 2023-11-12 | 502.62 |
| 2023-10-26 | 2023-10-29 | 501.66 |
| 2023-10-25 | 2023-10-25 | 502.62 |
| 2023-10-23 | 2023-10-24 | 501.66 |
| 2023-10-17 | 2023-10-22 | 610.42 |
| 2023-09-18 | 2023-09-20 | 4.45 |
| 2023-08-21 | 2023-09-11 | 4.50 |
| 2023-08-17 | 2023-08-20 | 615.50 |
| 2023-07-26 | 2023-08-16 | 5.08 |
| 2023-07-24 | 2023-07-25 | 5.09 |
| 2023-07-18 | 2023-07-23 | 5.06 |
| 2023-06-16 | 2023-07-10 | 2.71 |
| 2023-05-16 | 2023-06-11 | 3.29 |
| 2023-05-02 | 2023-05-11 | 1.87 |
| 2023-04-27 | 2023-04-28 | 1.87 |
| 2023-04-26 | 2023-04-26 | 0.42 |
| 2023-04-25 | 2023-04-25 | 1.87 |
| 2023-04-18 | 2023-04-24 | 0.42 |
| 2023-03-20 | 2023-03-21 | 3.75 |
| 2023-03-16 | 2023-03-19 | 541.75 |
| 2023-02-17 | 2023-03-15 | 3.65 |
| 2023-02-06 | 2023-02-12 | 0.55 |
| 2023-01-23 | 2023-02-03 | 0.55 |
| 2023-01-20 | 2023-01-22 | 0.31 |
| 2023-01-17 | 2023-01-19 | 507.31 |
| 2022-12-16 | 2023-01-16 | 1.93 |
| 2022-11-21 | 2022-12-12 | 2.00 |
| 2022-11-17 | 2022-11-18 | 2.00 |
| 2022-10-31 | 2022-11-13 | 1.29 |
| 2022-07-18 | 2022-07-20 | 1592.09 |
Geologijos ir projektavimo centras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Geologijos ir projektavimo centras is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-09-02 | 0.44 |
| 2026-05-30 | 2026-05-30 | 0.12 |
| 2026-05-19 | 2026-05-29 | 134.57 |
| 2026-05-18 | 2026-05-18 | 134.45 |
| 2025-12-15 | 2025-12-15 | 15.75 |
| 2025-10-04 | 2025-10-18 | 0.05 |
| 2025-10-02 | 2025-10-03 | 55.05 |
| 2025-09-28 | 2025-10-01 | 55.0 |
| 2025-04-28 | 2025-04-28 | 94.91 |
| 2025-03-22 | 2025-04-11 | 0.14 |
| 2025-02-28 | 2025-03-21 | 0.32 |
| 2025-02-13 | 2025-02-27 | 0.3 |
| 2025-02-02 | 2025-02-12 | 58.3 |
| 2025-01-30 | 2025-02-01 | 58.68 |
| 2024-12-30 | 2024-12-30 | 105.59 |
| 2024-09-02 | 2024-10-22 | 0.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.