Geoteksas Group - 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 | 1,187,658 | 1,174,890 | 1,400,738 | 1,040,443 | 971,785 | 790,266 | 465,213 | 446,281 |
| Profit before tax | 372,835 | 306,799 | 301,197 | 150,500 | 194,190 | 104,274 | -118,493 | -119,234 |
| Net profit | 316,812 | 261,055 | 255,954 | 127,920 | 164,797 | 88,557 | -102,776 | -119,234 |
| Equity | 761,419 | 904,827 | 1,043,134 | 1,171,054 | 1,302,890 | 1,391,447 | 1,288,671 | 1,169,437 |
| Liabilities | 327,339 | 239,464 | 180,363 | 209,701 | 121,524 | 231,736 | 193,494 | 231,014 |
| Non-current assets | 163,098 | 322,024 | 367,542 | 509,014 | 640,288 | 1,111,824 | 999,787 | 942,254 |
| Current assets | 926,741 | 820,823 | 854,733 | 869,979 | 781,062 | 508,338 | 481,305 | 457,156 |
| Total assets | 1,089,839 | 1,142,847 | 1,222,275 | 1,378,993 | 1,421,350 | 1,620,162 | 1,481,092 | 1,399,410 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,313 | 40,758 | 41,169 |
| Social insurance contributions | - | - | - | - | - | 25,178 | 29,590 | 37,021 |
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Financial indicators
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| Revenue change y/y | -17.9% | -1.1% | +19.2% | -25.7% | -6.6% | -18.7% | -41.1% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.1% | 22.8% | 20.9% | 9.3% | 11.6% | 5.5% | -6.9% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.6% | 28.9% | 24.5% | 10.9% | 12.6% | 6.4% | -8.0% | -10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.7% | 22.2% | 18.3% | 12.3% | 17.0% | 11.2% | -22.1% | -26.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.4% | 26.1% | 21.5% | 14.5% | 20.0% | 13.2% | -25.5% | -26.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 309,827 | 313,304 | 305,618 | 204,679 | 194,357 | 115,649 | 65,677 | 61,556 |
Sales revenue
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Geoteksas Group - Social security debts
The company had no debts to Sodra
Geoteksas Group - 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.
Geoteksas Group, UAB (code 304398686) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €446.3K and reported a net loss of €119.2K, corresponding to a profit margin of -26.7%. Revenue declined by 4.1% year on year and by 43.5% over two years, showing a clear weakening in operating performance. The trajectory confirms this shift: revenue was €790.3K in 2023, fell to €465.2K in 2024, and eased further in 2025, while net profit moved from €88.6K in 2023 to losses of €102.8K in 2024 and €119.2K in 2025. At year-end 2025, total assets stood at €1.40M, equity at €1.17M, and liabilities at €231.0K. The equity ratio was 83.6%, debt-to-equity was 0.20, and asset turnover was 0.32x. Return on equity was -10.2% and return on assets was -8.5%. Revenue per employee was €63.8K.