Geogręžiniai - 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 | 130,613 | 206,549 | 269,751 | 387,294 | 488,827 | 466,865 | 615,298 | 714,655 |
| Profit before tax | 801 | 12,277 | 10,213 | 49,154 | 44,634 | 18,566 | 43,149 | 56,231 |
| Net profit | 760 | 11,663 | 9,702 | 45,335 | 37,926 | 15,760 | 36,652 | 47,234 |
| Equity | 3,709 | 15,372 | 25,074 | 70,409 | 108,335 | 124,095 | 160,749 | 207,983 |
| Liabilities | 58,027 | 55,245 | 68,578 | 80,290 | 81,666 | 96,918 | 95,786 | 127,475 |
| Non-current assets | 0 | 11,091 | 11,548 | 30,649 | 62,898 | 65,192 | 140,317 | 125,663 |
| Current assets | 61,432 | 59,145 | 81,266 | 119,466 | 125,781 | 154,791 | 114,632 | 208,478 |
| Total assets | 61,432 | 70,236 | 92,814 | 150,115 | 188,679 | 219,983 | 254,949 | 334,141 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,184 | 60,848 | 70,434 |
| Social insurance contributions | - | - | - | - | - | 25,840 | 31,702 | 34,552 |
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Financial indicators
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| Revenue change y/y | +100.9% | +58.1% | +30.6% | +43.6% | +26.2% | -4.5% | +31.8% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 16.6% | 10.5% | 30.2% | 20.1% | 7.2% | 14.4% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.5% | 75.9% | 38.7% | 64.4% | 35.0% | 12.7% | 22.8% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 5.6% | 3.6% | 11.7% | 7.8% | 3.4% | 6.0% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 5.9% | 3.8% | 12.7% | 9.1% | 4.0% | 7.0% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.6 | 3.6 | 2.7 | 1.1 | 0.8 | 0.8 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,347 | 45,900 | 47,603 | 55,994 | 68,208 | 65,144 | 86,866 | 102,094 |
Sales revenue
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Geogręžiniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-22 | 0.64 |
| 2024-07-24 | 2024-08-08 | 0.64 |
| 2024-06-18 | 2024-06-19 | 732.66 |
| 2024-01-16 | 2024-02-08 | 0.07 |
| 2023-12-18 | 2023-12-28 | 0.07 |
| 2023-11-16 | 2023-12-07 | 0.07 |
| 2023-10-25 | 2023-11-07 | 0.07 |
| 2023-08-17 | 2023-08-21 | 41.58 |
| 2023-02-06 | 2023-02-06 | 0.03 |
| 2023-01-17 | 2023-02-03 | 0.03 |
| 2022-12-16 | 2022-12-28 | 0.03 |
| 2022-11-21 | 2022-12-12 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-18 | 2022-11-09 | 0.03 |
| 2022-09-16 | 2022-10-11 | 0.03 |
| 2022-08-23 | 2022-09-08 | 0.03 |
| 2022-07-18 | 2022-08-08 | 0.03 |
| 2022-06-16 | 2022-07-04 | 0.03 |
| 2022-05-17 | 2022-06-13 | 0.03 |
| 2022-04-19 | 2022-05-09 | 0.03 |
| 2022-03-16 | 2022-04-05 | 0.03 |
| 2022-02-17 | 2022-03-09 | 0.03 |
| 2022-01-18 | 2022-02-06 | 0.03 |
| 2021-12-16 | 2022-01-02 | 0.03 |
| 2021-11-16 | 2021-12-05 | 0.04 |
| 2021-10-18 | 2021-11-14 | 0.04 |
| 2021-09-16 | 2021-10-10 | 0.04 |
Geogręžiniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.44 |
| 2026-01-31 | 2026-02-16 | 0.44 |
| 2026-01-29 | 2026-01-30 | 0.45 |
| 2026-01-01 | 2026-01-24 | 0.45 |
| 2025-12-18 | 2025-12-28 | 0.45 |
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.
Geogrežiniai, UAB (code 304311585) is a Private Limited Liability Company engaged in construction of utility projects for fluids. In 2025, revenue increased to €714.7K, up 16.1% year on year and 53.1% over two years. Net profit rose to €47.2K, with a profit margin of 6.6%, compared with €36.7K in 2024 and €15.8K in 2023. The company’s profitability improved steadily over the period, supported by higher sales and a stronger pre-tax result of €56.2K in 2025. Balance sheet size also expanded: total assets reached €334.1K, equity €208.0K and liabilities €127.5K. The equity ratio stood at 62.2% and debt-to-equity at 0.61, indicating a solid capital structure. Asset turnover was 2.14x, while return on equity and return on assets were 22.7% and 14.1%, respectively. Revenue per employee was €102.1K and profit per employee €6.7K.