Geostudija, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Geostudija - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 139,079 182,596 244,695 299,077 393,830 446,079 465,845
Profit before tax 81,395 119,356 153,788 145,424 103,455 70,589 87,448
Net profit 77,321 113,384 146,098 138,119 87,935 60,260 74,317
Equity 106,452 219,835 340,933 454,052 506,987 565,305 639,622
Liabilities 39,283 22,728 0 89,120 55,813 115,129 168,903
Non-current assets 28,027 18,230 47,491 375,804 262,039 491,277 679,608
Current assets 124,782 227,817 322,165 167,368 300,761 188,696 128,917
Total assets 152,809 246,047 369,656 543,172 562,800 679,973 808,525
Taxes paid
STI taxes - - - - - 33,219 25,808
Social insurance contributions - - - - - 15,289 20,509
Financial indicators
Revenue change y/y +137.2% +31.3% +34.0% +22.2% +31.7% +13.3% +4.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 50.6% 46.1% 39.5% 25.4% 15.6% 8.9% 9.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 72.6% 51.6% 42.9% 30.4% 17.3% 10.7% 11.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 55.6% 62.1% 59.7% 46.2% 22.3% 13.5% 16.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 58.5% 65.4% 62.8% 48.6% 26.3% 15.8% 18.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.1 - 0.2 0.1 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,360 60,865 62,475 59,815 68,492 72,337 67,351

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

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

Geostudija - Social security debts

From To Debt, €
2026-08-26 2026-08-26 1219.01
2026-08-23 2026-08-23 1219.01
2026-08-19 2026-08-19 1219.01
2026-07-23 2026-07-26 3.40
2026-07-19 2026-07-20 1357.96
2026-07-16 2026-07-17 1357.96
2026-06-16 2026-06-24 1261.91
2026-02-18 2026-02-25 1083.74
2025-11-18 2025-12-01 1260.61
2025-09-16 2025-09-18 1493.14
2025-08-28 2025-08-29 613.24
2025-08-19 2025-08-25 613.24
2025-04-30 2025-04-30 99.22
2025-04-28 2025-04-29 99.97
2025-04-26 2025-04-27 99.22
2025-04-24 2025-04-25 99.97
2025-04-16 2025-04-23 99.22
2025-02-18 2025-02-20 1579.14
2025-02-10 2025-02-10 589.79
2025-01-23 2025-01-27 589.79
2025-01-22 2025-01-22 584.85
2025-01-16 2025-01-21 581.59
2024-11-18 2024-11-25 1639.92
2024-10-16 2024-10-23 1277.36
2024-08-19 2024-08-25 848.54
2024-06-18 2024-06-25 432.39
2024-04-16 2024-04-25 1501.02
2023-12-18 2023-12-27 374.80
2023-10-17 2023-10-25 1184.91
2023-03-16 2023-03-23 15.97
2022-11-21 2022-11-23 1825.37
2022-11-17 2022-11-18 1825.37
2022-06-16 2022-07-13 55.08
2022-02-17 2022-02-24 1602.32
2022-01-28 2022-02-16 0.62
2022-01-18 2022-01-25 1131.90
2021-11-16 2021-11-16 1041.63
2021-09-16 2021-09-19 1415.26

Geostudija - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-01 0.01
2025-09-19 2025-09-19 4605.5
2025-09-13 2025-09-18 1103.5
2025-08-27 2025-09-12 0.51
2025-08-13 2025-08-22 60.56
2025-06-12 2025-06-16 939.99
2025-05-30 2025-06-11 0.03
2025-05-20 2025-05-29 0.42
2025-05-17 2025-05-19 23.88
2025-04-02 2025-05-16 2.96
2025-03-22 2025-04-01 0.74
2025-03-20 2025-03-21 2755.19
2025-03-11 2025-03-19 0.45
2025-03-05 2025-03-10 0.33
2025-03-02 2025-03-04 109.48
2025-02-20 2025-03-01 109.15
2025-01-22 2025-02-19 3.15
2025-01-15 2025-01-21 548.5
2024-12-21 2025-01-14 2.8
2024-12-19 2024-12-20 2582.7
2024-12-21 2024-12-20 0.7
2024-11-22 2024-12-10 10.31
2024-11-20 2024-11-21 1016.04
2024-11-12 2024-11-19 1006.27
2024-10-12 2024-11-11 995.83
2024-10-02 2024-10-09 23.67

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.