Geica - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 129,208 | 258,937 | 273,057 | 253,248 | 408,234 | 275,687 | 504,485 | 306,645 |
| Profit before tax | 1,702 | 4,140 | 35,204 | 682 | 3,540 | 13,010 | 2,949 | 2,836 |
| Net profit | 1,617 | 3,933 | 33,444 | 648 | 3,009 | 12,359 | 2,802 | 2,390 |
| Equity | 5,428 | 9,361 | 42,874 | 43,523 | 46,530 | 58,889 | 61,692 | 64,082 |
| Liabilities | 1,360 | 7,304 | 8,094 | 3,378 | 41,155 | 13,343 | 2,378 | 13,428 |
| Non-current assets | 22,800 | 24,000 | 15,000 | 27,608 | 54,208 | 43,265 | 43,265 | 59,265 |
| Current assets | -16,012 | -7,335 | 35,968 | 19,293 | 33,477 | 28,967 | 20,805 | 18,245 |
| Total assets | 6,788 | 16,665 | 50,968 | 46,901 | 87,685 | 72,232 | 64,070 | 77,510 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,833 | - |
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Financial indicators
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| Revenue change y/y | +291.2% | +100.4% | +5.5% | -7.3% | +61.2% | -32.5% | +83.0% | -39.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.8% | 23.6% | 65.6% | 1.4% | 3.4% | 17.1% | 4.4% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.8% | 42.0% | 78.0% | 1.5% | 6.5% | 21.0% | 4.5% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.5% | 12.2% | 0.3% | 0.7% | 4.5% | 0.6% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 1.6% | 12.9% | 0.3% | 0.9% | 4.7% | 0.6% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.8 | 0.2 | 0.1 | 0.9 | 0.2 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,817 | 79,673 | 59,577 | 33,032 | 89,070 | 194,598 | 208,750 | 153,323 |
Sales revenue
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Geica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 361.80 |
| 2026-08-18 | 2026-08-19 | 419.58 |
| 2026-07-23 | 2026-07-26 | 1.33 |
| 2026-07-19 | 2026-07-19 | 553.65 |
| 2026-07-16 | 2026-07-17 | 553.65 |
| 2026-06-17 | 2026-06-24 | 494.96 |
| 2025-04-24 | 2025-04-29 | 0.17 |
| 2025-02-18 | 2025-02-18 | 490.52 |
| 2025-01-22 | 2025-01-26 | 9.70 |
| 2025-01-21 | 2025-01-21 | 8.87 |
| 2025-01-16 | 2025-01-20 | 233.87 |
| 2024-10-16 | 2024-10-20 | 569.29 |
| 2022-07-25 | 2022-07-28 | 1.55 |
Geica - 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.
Geica, UAB (code 304499265) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of EUR 306.6K and net profit of EUR 2.4K, with a profit margin of 0.8%. Revenue fell by 39.2% year on year after reaching EUR 504.5K in 2024, but over the two-year period it remained 11.2% above the 2023 level of EUR 275.7K. Profitability weakened materially from EUR 12.4K in 2023 to EUR 2.8K in 2024 and EUR 2.4K in 2025. Balance sheet figures for 2025 show total assets of EUR 77.5K, equity of EUR 64.1K and liabilities of EUR 13.4K, indicating a strong equity position with an equity ratio of 82.7% and debt-to-equity of 0.21. Return on equity was 3.7% and return on assets 3.1%. Asset turnover reached 3.96x. Revenue per employee was EUR 153.3K and profit per employee EUR 1.2K.