Geolinkas - 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 | 14,596 | 26,399 | 24,332 | 31,591 | 25,160 | 29,838 | 43,719 | 37,886 |
| Profit before tax | 5,382 | 13,100 | 13,110 | 21,093 | 13,199 | 1,101 | 4,013 | -44 |
| Net profit | 5,113 | 12,445 | 12,455 | 20,038 | 12,539 | 1,046 | 3,812 | -44 |
| Equity | 10,483 | 12,730 | 25,185 | 14,522 | 7,061 | 8,107 | 11,920 | 11,876 |
| Liabilities | - | - | - | - | 6,537 | 6,227 | 13,366 | 13,852 |
| Non-current assets | 3,079 | 11,873 | 9,637 | 8,278 | 5,841 | 3,744 | 15,761 | 12,900 |
| Current assets | 8,160 | 13,302 | 26,530 | 15,574 | 7,757 | 10,590 | 9,525 | 13,628 |
| Total assets | 11,239 | 25,175 | 36,167 | 23,852 | 13,598 | 14,334 | 25,286 | 26,528 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 677 | 339 | 198 |
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Financial indicators
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| Revenue change y/y | -53.6% | +80.9% | -7.8% | +29.8% | -20.4% | +18.6% | +46.5% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.5% | 49.4% | 34.4% | 84.0% | 92.2% | 7.3% | 15.1% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.8% | 97.8% | 49.5% | 138.0% | 177.6% | 12.9% | 32.0% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.0% | 47.1% | 51.2% | 63.4% | 49.8% | 3.5% | 8.7% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.9% | 49.6% | 53.9% | 66.8% | 52.5% | 3.7% | 9.2% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 0.8 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Geolinkas - Social security debts
The amount of overdue SODRA debt for the company Geolinkas as of the last working day is: 1,191 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1190.56 |
| 2026-09-01 | 2026-09-02 | 1190.56 |
| 2026-08-26 | 2026-08-31 | 1110.08 |
| 2026-08-23 | 2026-08-23 | 1110.08 |
| 2026-08-19 | 2026-08-19 | 1110.08 |
| 2026-08-16 | 2026-08-17 | 1110.08 |
| 2026-08-03 | 2026-08-14 | 1110.08 |
| 2026-08-01 | 2026-08-02 | 1661.52 |
| 2026-07-01 | 2026-07-31 | 1581.04 |
| 2026-06-15 | 2026-06-30 | 1500.56 |
| 2026-06-02 | 2026-06-14 | 1500.56 |
| 2026-05-21 | 2026-06-01 | 1420.08 |
| 2026-05-05 | 2026-05-20 | 1500.56 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-06-03 | 2025-06-30 | 1161.41 |
| 2025-05-04 | 2025-06-02 | 1088.96 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 258.00 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-15 | 2024-05-31 | 1735.36 |
| 2024-05-03 | 2024-05-14 | 1042.80 |
Geolinkas - 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.
Geolinkas, MB (code 304184593) is a Small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of EUR 37.9K, down 13.3% year on year from EUR 43.7K in 2024, but still above the EUR 29.8K recorded in 2023. Profitability weakened in 2025, when net profit turned to a small loss of EUR 44 after net profit of EUR 3.8K in 2024 and EUR 1.0K in 2023. The profit margin was -0.1% in 2025, following 8.7% in 2024 and 3.5% in 2023. Over the two-year period, revenue increased by 27.0%, indicating overall growth despite the latest decline. At year-end 2025, total assets stood at EUR 26.5K, with equity of EUR 11.9K and liabilities of EUR 13.9K. Long-term assets were EUR 12.9K and short-term assets EUR 13.6K. Key ratios for 2025 show return on equity at -0.4%, return on assets at -0.2%, debt-to-equity at 1.17, equity ratio at 44.8%, and asset turnover at 1.43x.