Geosritis - 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 | 20,152 | 24,093 | 27,316 | 37,137 | 47,595 | 47,581 | 48,822 | 46,376 |
| Profit before tax | -65 | -349 | 6,344 | -422 | 900 | -8,446 | 6,665 | -130 |
| Net profit | -80 | -349 | 5,975 | -422 | 871 | -8,446 | 6,665 | -130 |
| Equity | 966 | 617 | 6,592 | 6,170 | 7,041 | -1,405 | 5,260 | 5,131 |
| Liabilities | 1,451 | 4,329 | 3,311 | 3,248 | 3,317 | 5,383 | 3,349 | 3,133 |
| Non-current assets | 0 | 0 | 1,564 | 5,138 | 2,699 | 275 | 69 | 7 |
| Current assets | 3,756 | 6,181 | 8,869 | 4,280 | 7,659 | 3,703 | 8,540 | 8,257 |
| Total assets | 3,756 | 6,181 | 10,433 | 9,418 | 10,358 | 3,978 | 8,609 | 8,264 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,401 | 3,783 | 3,705 |
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Financial indicators
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| Revenue change y/y | +141.0% | +19.6% | +13.4% | +36.0% | +28.2% | 0.0% | +2.6% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -5.6% | 57.3% | -4.5% | 8.4% | -212.3% | 77.4% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.3% | -56.6% | 90.6% | -6.8% | 12.4% | - | 126.7% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | -1.4% | 21.9% | -1.1% | 1.8% | -17.8% | 13.7% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | -1.4% | 23.2% | -1.1% | 1.9% | -17.8% | 13.7% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 7.0 | 0.5 | 0.5 | 0.5 | - | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,076 | 8,504 | 9,105 | 12,379 | 15,865 | 15,860 | 20,924 | 15,900 |
Sales revenue
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Geosritis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-21 | 109.60 |
| 2022-11-17 | 2022-11-18 | 109.60 |
Geosritis - 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.
Geosritis, UAB (code 304507139) is a private limited liability company active in engineering design and construction activities. In 2025, the company generated revenue of €46.4K, down 5.0% year on year and 2.5% below the level two years earlier. Profitability was close to break-even: net profit was -€130, compared with €6.7K in 2024 and -€8.4K in 2023, showing a volatile but improving earnings profile over the three-year period. The 2025 profit margin was -0.3%, indicating a near-neutral result after the stronger 2024 performance. The balance sheet remained small but stable, with total assets of €8.3K, equity of €5.1K and liabilities of €3.1K in 2025. Equity represented 62.1% of assets, while debt to equity stood at 0.61. Asset turnover was 5.61x, suggesting high revenue generation relative to the asset base. Return on equity was -2.5% and return on assets -1.6%. Revenue per employee was €23.2K, while profit per employee was -€65.