Geakva - 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
|
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 | - | - | 30,403 | 93,553 | 24,636 | 117,966 | 57,548 | 254,477 |
| Profit before tax | - | - | - | - | - | - | -14,353 | 82,646 |
| Net profit | -10,053 | -85 | -9,040 | 1,069 | -20,742 | 1,043 | -14,353 | 77,685 |
| Equity | 12,500 | 12,500 | -10,691 | -9,622 | -7,172 | -6,129 | -26,609 | 51,076 |
| Liabilities | 1,790 | 1,790 | 34,389 | 92,820 | 91,606 | 139,174 | 120,878 | 110,094 |
| Non-current assets | 0 | 0 | 0 | 46,666 | 22,918 | 3,350 | 2,804 | 2,258 |
| Current assets | 223 | 139 | 23,698 | 36,532 | 61,241 | 129,695 | 91,465 | 158,912 |
| Total assets | 223 | 139 | 23,698 | 83,198 | 84,159 | 133,045 | 94,269 | 161,170 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,671 | 16,319 | 9,713 |
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Financial indicators
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| Revenue change y/y | - | - | - | +207.7% | -73.7% | +378.8% | -51.2% | +342.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4508.1% | -61.2% | -38.1% | 1.3% | -24.6% | 0.8% | -15.2% | 48.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -80.4% | -0.7% | - | - | - | - | - | 152.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -29.7% | 1.1% | -84.2% | 0.9% | -24.9% | 30.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -24.9% | 32.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | - | - | - | - | - | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 11,693 | 38,711 | 16,424 | 108,895 | 53,123 | 234,909 |
Sales revenue
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Geakva - Social security debts
The amount of overdue SODRA debt for the company Geakva as of the last working day is: 863 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 862.74 |
| 2026-08-26 | 2026-09-02 | 862.74 |
| 2026-08-23 | 2026-08-23 | 862.74 |
| 2026-08-19 | 2026-08-19 | 862.74 |
| 2026-08-16 | 2026-08-17 | 574.10 |
| 2026-07-23 | 2026-08-14 | 574.10 |
| 2026-07-19 | 2026-07-22 | 565.13 |
| 2026-07-16 | 2026-07-17 | 565.13 |
| 2026-07-13 | 2026-07-15 | 276.49 |
| 2026-06-16 | 2026-07-12 | 316.99 |
| 2026-05-17 | 2026-06-08 | 637.85 |
| 2026-05-12 | 2026-05-14 | 308.71 |
| 2026-05-03 | 2026-05-11 | 308.72 |
| 2026-04-27 | 2026-04-29 | 308.72 |
| 2026-04-26 | 2026-04-26 | 302.24 |
| 2026-04-23 | 2026-04-25 | 308.72 |
| 2026-04-20 | 2026-04-22 | 302.24 |
| 2026-04-13 | 2026-04-15 | 233.10 |
| 2026-04-02 | 2026-04-12 | 233.29 |
| 2026-04-01 | 2026-04-01 | 444.37 |
| 2026-03-29 | 2026-03-31 | 655.24 |
| 2026-03-17 | 2026-03-27 | 655.24 |
| 2026-03-15 | 2026-03-16 | 325.89 |
| 2026-02-18 | 2026-03-11 | 325.89 |
| 2026-01-21 | 2026-01-21 | 331.54 |
| 2026-01-16 | 2026-01-20 | 328.84 |
| 2025-12-01 | 2025-12-02 | 284.91 |
| 2025-11-18 | 2025-11-30 | 410.39 |
| 2025-10-27 | 2025-11-17 | 125.48 |
| 2025-10-26 | 2025-10-26 | 123.27 |
| 2025-10-23 | 2025-10-25 | 125.48 |
| 2025-10-16 | 2025-10-22 | 123.27 |
| 2025-09-16 | 2025-09-23 | 322.15 |
| 2025-08-19 | 2025-08-29 | 329.50 |
| 2025-07-24 | 2025-08-18 | 1.85 |
| 2025-07-16 | 2025-07-23 | 284.30 |
| 2025-06-17 | 2025-06-22 | 137.15 |
| 2025-06-04 | 2025-06-04 | 134.67 |
| 2025-05-16 | 2025-06-03 | 288.42 |
| 2025-05-04 | 2025-05-15 | 1.27 |
| 2025-04-24 | 2025-04-29 | 1.27 |
| 2025-04-01 | 2025-04-09 | 7.29 |
| 2025-03-20 | 2025-03-31 | 12.15 |
| 2025-03-18 | 2025-03-19 | 197.15 |
| 2025-03-07 | 2025-03-16 | 223.67 |
| 2025-02-18 | 2025-03-06 | 267.60 |
| 2024-12-22 | 2024-12-26 | 277.70 |
| 2024-12-17 | 2024-12-20 | 277.70 |
| 2022-04-25 | 2022-05-16 | 0.43 |
| 2022-03-16 | 2022-03-20 | 187.25 |
| 2021-11-08 | 2021-11-14 | 0.16 |
Geakva - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Geakva is: 9,480 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 9479.8 |
| 2026-08-31 | 2026-09-01 | 9477.24 |
| 2026-08-30 | 2026-08-30 | 9477.24 |
| 2026-08-26 | 2026-08-29 | 9361.24 |
| 2026-08-25 | 2026-08-25 | 9361.24 |
| 2026-08-23 | 2026-08-24 | 9354.66 |
| 2026-08-20 | 2026-08-22 | 9354.66 |
| 2026-08-19 | 2026-08-19 | 9354.66 |
| 2026-08-18 | 2026-08-18 | 9354.66 |
| 2026-08-17 | 2026-08-17 | 9354.66 |
| 2026-08-13 | 2026-08-16 | 9354.66 |
| 2026-08-12 | 2026-08-12 | 10198.77 |
| 2026-08-10 | 2026-08-11 | 9924.66 |
| 2026-08-09 | 2026-08-09 | 9924.66 |
| 2026-08-07 | 2026-08-08 | 9924.66 |
| 2026-08-06 | 2026-08-06 | 9924.66 |
| 2026-08-05 | 2026-08-05 | 9924.66 |
| 2026-08-03 | 2026-08-04 | 9924.66 |
| 2026-07-26 | 2026-08-02 | 8961.67 |
| 2026-07-07 | 2026-07-25 | 8696.93 |
| 2026-07-06 | 2026-07-06 | 8696.93 |
| 2026-06-29 | 2026-07-05 | 8692.08 |
| 2026-06-01 | 2026-06-28 | 9949.23 |
| 2026-05-31 | 2026-05-31 | 9944.15 |
| 2026-05-30 | 2026-05-30 | 9939.09 |
| 2026-05-28 | 2026-05-29 | 9932.35 |
| 2026-05-26 | 2026-05-27 | 9628.9 |
| 2026-05-25 | 2026-05-25 | 9972.74 |
| 2026-05-22 | 2026-05-24 | 9970.26 |
| 2026-05-18 | 2026-05-21 | 9960.34 |
| 2026-05-17 | 2026-05-17 | 9943.36 |
| 2026-05-14 | 2026-05-16 | 10218.36 |
| 2026-05-12 | 2026-05-13 | 9946.95 |
| 2026-05-10 | 2026-05-11 | 9939.51 |
| 2026-05-01 | 2026-05-09 | 9919.67 |
| 2026-04-30 | 2026-04-30 | 9914.89 |
| 2026-04-24 | 2026-04-29 | 9948.45 |
| 2026-04-22 | 2026-04-23 | 9948.21 |
| 2026-04-17 | 2026-04-21 | 9947.89 |
| 2026-04-15 | 2026-04-16 | 10222.66 |
| 2026-04-14 | 2026-04-14 | 10220.31 |
| 2026-04-12 | 2026-04-13 | 9948.9 |
| 2026-04-10 | 2026-04-11 | 9948.82 |
| 2026-04-09 | 2026-04-09 | 9948.74 |
| 2026-04-08 | 2026-04-08 | 9948.66 |
| 2026-04-02 | 2026-04-07 | 18708.38 |
| 2026-04-01 | 2026-04-01 | 27483.44 |
| 2026-03-27 | 2026-03-31 | 27348.56 |
| 2026-03-24 | 2026-03-26 | 29650.43 |
| 2026-03-20 | 2026-03-23 | 28437.12 |
| 2026-03-13 | 2026-03-17 | 267.27 |
| 2026-03-11 | 2026-03-12 | 0.18 |
| 2026-03-02 | 2026-03-10 | 26906.7 |
| 2026-02-27 | 2026-03-01 | 26652.37 |
| 2026-02-21 | 2026-02-26 | 26495.36 |
| 2026-02-14 | 2026-02-20 | 26470.36 |
| 2026-02-03 | 2026-02-13 | 26492.76 |
| 2026-01-31 | 2026-02-02 | 26278.98 |
| 2026-01-27 | 2026-01-30 | 26263.3 |
| 2026-01-24 | 2026-01-26 | 26263.25 |
| 2026-01-01 | 2026-01-23 | 30164.0 |
| 2025-12-15 | 2025-12-29 | 3.55 |
| 2025-12-10 | 2025-12-14 | 3.45 |
| 2025-12-02 | 2025-12-09 | 141.89 |
| 2025-11-28 | 2025-12-01 | 785.21 |
| 2025-11-27 | 2025-11-27 | 749.21 |
| 2025-11-14 | 2025-11-26 | 743.82 |
| 2025-11-02 | 2025-11-13 | 609.12 |
| 2025-10-30 | 2025-11-01 | 608.32 |
| 2025-10-24 | 2025-10-29 | 210.32 |
| 2025-10-22 | 2025-10-23 | 207.7 |
| 2025-10-15 | 2025-10-21 | 250.1 |
| 2025-09-30 | 2025-09-30 | 329.65 |
| 2025-09-28 | 2025-09-29 | 352.65 |
| 2025-09-25 | 2025-09-27 | 2.65 |
| 2025-09-22 | 2025-09-22 | 233.12 |
| 2025-09-13 | 2025-09-21 | 244.22 |
| 2025-09-09 | 2025-09-12 | 0.36 |
| 2025-09-01 | 2025-09-08 | 240.02 |
| 2025-08-28 | 2025-08-31 | 239.78 |
| 2025-08-27 | 2025-08-27 | 2.66 |
| 2025-08-24 | 2025-08-26 | 76.46 |
| 2025-08-23 | 2025-08-23 | 82.13 |
| 2025-08-12 | 2025-08-22 | 81.46 |
| 2025-08-06 | 2025-08-11 | 593.4 |
| 2025-08-01 | 2025-08-05 | 599.96 |
| 2025-07-28 | 2025-07-31 | 599.0 |
| 2025-07-15 | 2025-07-22 | 189.64 |
| 2025-06-19 | 2025-06-23 | 170.38 |
| 2025-06-14 | 2025-06-18 | 273.38 |
| 2025-06-10 | 2025-06-13 | 3.38 |
| 2025-06-05 | 2025-06-09 | 742.27 |
| 2025-06-02 | 2025-06-04 | 1585.83 |
| 2025-05-29 | 2025-06-01 | 1582.45 |
| 2025-05-24 | 2025-05-28 | 1200.45 |
| 2025-05-17 | 2025-05-23 | 1192.28 |
| 2025-05-05 | 2025-05-16 | 922.28 |
| 2025-05-01 | 2025-05-04 | 1000.28 |
| 2025-04-28 | 2025-04-30 | 998.93 |
| 2025-04-25 | 2025-04-27 | 3.93 |
| 2025-04-24 | 2025-04-24 | 2.0 |
| 2025-04-16 | 2025-04-23 | 1.02 |
| 2025-04-12 | 2025-04-15 | 271.02 |
| 2025-04-11 | 2025-04-11 | 1.02 |
| 2025-04-03 | 2025-04-10 | 421.01 |
| 2025-04-02 | 2025-04-02 | 420.71 |
| 2025-03-28 | 2025-04-01 | 700.34 |
| 2025-03-25 | 2025-03-27 | 273.34 |
| 2025-03-19 | 2025-03-24 | 270.03 |
| 2025-03-15 | 2025-03-18 | 1308.86 |
| 2025-03-09 | 2025-03-14 | 1038.86 |
| 2025-03-02 | 2025-03-08 | 1242.88 |
| 2025-02-28 | 2025-03-01 | 1242.72 |
| 2025-02-27 | 2025-02-27 | 1212.71 |
| 2025-02-25 | 2025-02-26 | 1212.57 |
| 2025-02-23 | 2025-02-24 | 1212.36 |
| 2025-02-22 | 2025-02-22 | 1210.89 |
| 2025-02-20 | 2025-02-21 | 1209.77 |
| 2025-02-19 | 2025-02-19 | 1209.17 |
| 2025-02-13 | 2025-02-18 | 1281.17 |
| 2025-02-06 | 2025-02-12 | 1607.17 |
| 2025-02-05 | 2025-02-05 | 1613.81 |
| 2025-02-03 | 2025-02-04 | 2119.81 |
| 2025-02-01 | 2025-02-02 | 2119.72 |
| 2025-01-30 | 2025-01-31 | 2148.37 |
| 2025-01-29 | 2025-01-29 | 1789.28 |
| 2025-01-28 | 2025-01-28 | 2071.76 |
| 2025-01-24 | 2025-01-27 | 2073.32 |
| 2025-01-22 | 2025-01-23 | 2238.32 |
| 2025-01-15 | 2025-01-21 | 2236.37 |
| 2025-01-14 | 2025-01-14 | 2236.37 |
| 2025-01-13 | 2025-01-13 | 2236.37 |
| 2025-01-12 | 2025-01-12 | 2236.37 |
| 2025-01-11 | 2025-01-11 | 2236.37 |
| 2025-01-10 | 2025-01-10 | 2388.64 |
| 2025-01-08 | 2025-01-09 | 2388.64 |
| 2025-01-01 | 2025-01-07 | 2379.67 |
| 2024-12-30 | 2024-12-31 | 2377.81 |
| 2024-12-29 | 2024-12-29 | 2233.81 |
| 2024-12-28 | 2024-12-28 | 2233.81 |
| 2024-12-27 | 2024-12-27 | 1123.27 |
| 2024-12-26 | 2024-12-26 | 1123.27 |
| 2024-12-25 | 2024-12-25 | 1123.27 |
| 2024-12-24 | 2024-12-24 | 1123.27 |
| 2024-12-23 | 2024-12-23 | 2388.91 |
| 2024-12-22 | 2024-12-22 | 2388.91 |
| 2024-12-20 | 2024-12-21 | 2388.91 |
| 2024-12-19 | 2024-12-19 | 2388.91 |
| 2024-12-18 | 2024-12-18 | 2383.81 |
| 2024-12-17 | 2024-12-17 | 2383.81 |
| 2024-12-16 | 2024-12-16 | 2383.81 |
| 2024-12-15 | 2024-12-15 | 2383.81 |
| 2024-12-13 | 2024-12-14 | 2383.81 |
| 2024-12-12 | 2024-12-12 | 2383.81 |
| 2024-12-11 | 2024-12-11 | 2383.81 |
| 2024-12-10 | 2024-12-10 | 2383.81 |
| 2024-12-08 | 2024-12-09 | 2383.81 |
| 2024-12-06 | 2024-12-07 | 2383.81 |
| 2024-12-05 | 2024-12-05 | 2383.81 |
| 2024-12-04 | 2024-12-04 | 2383.81 |
| 2024-12-03 | 2024-12-03 | 2382.77 |
| 2024-12-01 | 2024-12-02 | 2454.23 |
| 2024-11-29 | 2024-11-30 | 2454.23 |
| 2024-11-28 | 2024-11-28 | 2454.23 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 57.14 |
| 2024-11-17 | 2024-11-17 | 57.14 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 824.99 |
| 2024-10-07 | 2024-10-08 | 1040.99 |
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.
Geakva, UAB (code 304459121) is a Private Limited Liability Company operating as an agent in the wholesale of machinery, industrial equipment, ships and aircraft. In 2025, revenue increased to €254.5K from €57.5K in 2024 and €118.0K in 2023, showing a pronounced rebound and growth phase. Net profit improved from a €14.4K loss in 2024 to €77.7K in 2025, after a small €1.0K profit in 2023. The 2025 profit margin reached 30.5%. The balance sheet also strengthened, with total assets rising to €161.2K, equity moving to €51.1K from a negative level, and liabilities at €110.1K. Asset turnover was 1.58x and debt-to-equity 2.16, indicating active use of assets alongside moderate leverage. Revenue per employee reached €254.5K and profit per employee €77.7K in 2025. Overall, the latest year reflects significantly improved operating performance and a stronger financial position.