Geanas - 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 | - | - | 13,755 | 23,795 | 74,519 | 32,448 | 18,519 | 47,612 |
| Profit before tax | -9,140 | -11,454 | -25,091 | -2,860 | - | - | - | - |
| Net profit | -9,140 | -11,454 | -25,091 | -2,860 | 38,013 | -9,665 | -14,659 | -3,832 |
| Equity | -6,694 | -18,148 | -43,241 | -46,100 | -8,087 | -17,752 | -32,411 | -36,243 |
| Liabilities | -404 | 121,552 | 125,663 | 123,416 | 78,528 | 77,146 | 82,282 | 124,215 |
| Non-current assets | 270 | 123,466 | 125,147 | 116,047 | 110,063 | 100,114 | 91,774 | 82,625 |
| Current assets | -7,368 | -20,062 | -42,725 | -38,731 | -39,622 | -40,720 | -41,903 | 5,347 |
| Total assets | -7,098 | 103,404 | 82,422 | 77,316 | 70,441 | 59,394 | 49,871 | 87,972 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,057 | 2,202 | 3,281 |
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Financial indicators
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| Revenue change y/y | - | - | - | +73.0% | +213.2% | -56.5% | -42.9% | +157.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -11.1% | -30.4% | -3.7% | 54.0% | -16.3% | -29.4% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -182.4% | -12.0% | 51.0% | -29.8% | -79.2% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -182.4% | -12.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 13,755 | 23,795 | 74,519 | 32,448 | 18,519 | 47,612 |
Sales revenue
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Geanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 0.10 |
| 2026-09-26 | 2026-09-28 | 0.10 |
| 2026-09-20 | 2026-09-21 | 0.10 |
| 2026-09-16 | 2026-09-17 | 0.10 |
| 2026-09-05 | 2026-09-06 | 0.10 |
| 2026-08-23 | 2026-09-02 | 0.10 |
| 2026-08-18 | 2026-08-19 | 0.10 |
| 2026-07-19 | 2026-08-09 | 0.10 |
| 2026-07-16 | 2026-07-17 | 0.10 |
| 2026-06-16 | 2026-07-07 | 0.10 |
| 2026-05-17 | 2026-06-08 | 0.10 |
| 2026-05-03 | 2026-05-10 | 0.10 |
| 2026-04-20 | 2026-04-29 | 0.10 |
| 2026-03-29 | 2026-04-09 | 0.10 |
| 2026-03-17 | 2026-03-27 | 0.10 |
| 2026-02-18 | 2026-03-08 | 0.10 |
| 2026-01-16 | 2026-02-10 | 0.10 |
| 2026-01-01 | 2026-01-13 | 0.10 |
| 2025-12-16 | 2025-12-30 | 0.10 |
| 2025-11-18 | 2025-12-10 | 0.10 |
| 2025-10-16 | 2025-11-11 | 0.10 |
| 2025-09-16 | 2025-10-13 | 0.10 |
| 2025-09-07 | 2025-09-14 | 0.10 |
| 2025-08-31 | 2025-09-03 | 0.10 |
| 2025-08-19 | 2025-08-29 | 0.10 |
| 2025-07-16 | 2025-08-11 | 0.10 |
| 2025-06-17 | 2025-07-13 | 0.10 |
| 2025-06-11 | 2025-06-12 | 0.10 |
| 2025-06-08 | 2025-06-09 | 0.10 |
| 2025-05-16 | 2025-06-04 | 0.10 |
| 2025-05-04 | 2025-05-14 | 0.10 |
| 2025-04-24 | 2025-04-29 | 0.10 |
| 2025-03-18 | 2025-03-26 | 18.41 |
| 2024-09-17 | 2024-09-25 | 5.12 |
| 2024-08-19 | 2024-09-11 | 5.12 |
| 2024-07-16 | 2024-08-13 | 5.12 |
| 2024-04-23 | 2024-07-14 | 5.12 |
| 2024-02-29 | 2024-03-31 | 602.62 |
| 2024-02-19 | 2024-02-28 | 701.83 |
| 2021-11-16 | 2021-12-12 | 0.01 |
| 2021-10-18 | 2021-11-14 | 0.01 |
Geanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 586.65 |
| 2026-02-27 | 2026-03-01 | 586.2 |
| 2026-02-21 | 2026-02-26 | 585.0 |
| 2026-01-12 | 2026-01-14 | 1.51 |
| 2025-12-10 | 2025-12-12 | 1.51 |
| 2025-11-12 | 2025-11-12 | 1.51 |
| 2025-09-14 | 2025-09-14 | 1.56 |
| 2025-08-07 | 2025-08-12 | 216.9 |
| 2025-08-01 | 2025-08-06 | 8.9 |
| 2025-07-31 | 2025-07-31 | 8.06 |
| 2025-07-01 | 2025-07-30 | 7.22 |
| 2025-06-30 | 2025-06-30 | 6.44 |
| 2025-06-17 | 2025-06-29 | 5.48 |
| 2025-06-15 | 2025-06-16 | 213.48 |
| 2025-06-02 | 2025-06-14 | 5.48 |
| 2025-05-31 | 2025-06-01 | 4.58 |
| 2025-05-01 | 2025-05-30 | 3.68 |
| 2025-04-30 | 2025-04-30 | 2.84 |
| 2025-03-22 | 2025-04-29 | 2.0 |
| 2025-03-20 | 2025-03-21 | 213.45 |
| 2025-03-17 | 2025-03-19 | 211.65 |
| 2025-03-02 | 2025-03-16 | 3.65 |
| 2025-03-01 | 2025-03-01 | 0.96 |
| 2025-02-28 | 2025-02-28 | 569.33 |
| 2025-02-26 | 2025-02-27 | 568.37 |
| 2025-02-20 | 2025-02-25 | 587.95 |
| 2025-02-02 | 2025-02-19 | 2.95 |
| 2025-01-31 | 2025-02-01 | 2.15 |
| 2024-12-17 | 2025-01-30 | 1.4 |
| 2024-12-15 | 2024-12-16 | 188.95 |
| 2024-12-03 | 2024-12-14 | 2.95 |
| 2024-12-01 | 2024-12-02 | 2.25 |
| 2024-11-17 | 2024-11-30 | 1.45 |
| 2024-10-16 | 2024-11-16 | 5.69 |
| 2024-10-01 | 2024-10-15 | 1.04 |
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.
Geanas, UAB (code 304711896) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, revenue increased to €47.6K, rising 157.1% year on year and 46.7% over two years. This follows €18.5K in 2024 and €32.4K in 2023, showing a volatile but improving top line. The company still reported a net loss of €3.8K in 2025, but this was a smaller loss than in 2024 (€14.7K) and 2023 (€9.7K), and the profit margin improved to -8.0% from -79.2% in 2024 and -29.8% in 2023. Total assets reached €88.0K in 2025, up from €49.9K a year earlier, while liabilities increased to €124.2K. Equity remained negative at -€36.2K, indicating continued balance-sheet pressure. Long-term assets stood at €82.6K and short-term assets at €5.3K. Asset turnover was 0.54x, and revenue per employee was €47.6K in 2025.