Geožvalga - Company finances
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EUR
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2018
From: 2018-03-02
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 | 25,645 | 48,430 | 55,855 | 67,803 | 106,904 | 96,318 | 188,500 | 196,417 |
| Profit before tax | 9,695 | 21,795 | 9,887 | 1,873 | 37,671 | -6,530 | -7,454 | 66,759 |
| Net profit | 9,695 | 20,705 | 9,393 | 1,781 | 35,792 | -6,530 | -7,454 | 63,628 |
| Equity | 12,195 | 32,900 | 42,293 | 44,074 | 79,866 | 73,336 | 65,882 | 84,510 |
| Liabilities | 136 | 2,460 | 4,111 | 22,144 | 19,785 | 11,867 | 21,491 | 3,769 |
| Non-current assets | 5,134 | 21,550 | 27,970 | 43,599 | 37,662 | 32,541 | 42,405 | 36,726 |
| Current assets | 7,197 | 13,810 | 18,434 | 22,619 | 61,989 | 52,358 | 44,968 | 51,553 |
| Total assets | 12,331 | 35,360 | 46,404 | 66,218 | 99,651 | 84,899 | 87,373 | 88,279 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,076 | 26,761 | 40,982 |
| Social insurance contributions | - | - | - | - | - | 10,839 | 13,447 | 1,145 |
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Financial indicators
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| Revenue change y/y | - | +88.8% | +15.3% | +21.4% | +57.7% | -9.9% | +95.7% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.6% | 58.6% | 20.2% | 2.7% | 35.9% | -7.7% | -8.5% | 72.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.5% | 62.9% | 22.2% | 4.0% | 44.8% | -8.9% | -11.3% | 75.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.8% | 42.8% | 16.8% | 2.6% | 33.5% | -6.8% | -4.0% | 32.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.8% | 45.0% | 17.7% | 2.8% | 35.2% | -6.8% | -4.0% | 34.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.5 | 0.2 | 0.2 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,548 | 13,208 | 11,556 | 14,529 | 21,381 | 23,588 | 47,125 | 117,848 |
Sales revenue
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Geožvalga - Social security debts
The company had no debts to Sodra
Geožvalga - 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.
Geožvalga, UAB (code 304780636) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue reached €196.4K, increasing by 4.2% year on year and more than doubling over two years from €96.3K in 2023. Profitability improved markedly after two loss-making years: net loss was €6.5K in 2023 and €7.5K in 2024, while 2025 ended with net profit of €63.6K and a profit margin of 32.4%. The balance sheet remained stable, with total assets of €88.3K at the end of 2025, slightly above €87.4K in 2024. Equity strengthened to €84.5K from €65.9K a year earlier, while liabilities fell to €3.8K from €21.5K, resulting in an equity ratio of 95.7% and debt-to-equity of 0.04. Asset turnover was 2.22x, indicating efficient use of the asset base. Revenue and profit per employee in 2025 were €196.4K and €63.6K respectively.