Geolygis, MB - financials and debts

Company age: 7 y. 10 mo.

Update

Geolygis - Company finances

EUR
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 22,233 23,923 33,459 42,753 30,562 43,557 44,571
Profit before tax 5,427 162 893 919 113 4,899 1,282
Net profit 5,156 154 846 870 107 4,654 1,262
Equity 5,616 5,770 6,616 7,486 7,593 12,247 13,509
Liabilities - - - 5,760 3,565 3,590 2,681
Non-current assets 12,915 13,652 8,970 6,983 4,845 4,204 2,908
Current assets 9,789 6,508 7,706 6,263 6,313 11,633 13,282
Total assets 22,704 20,160 16,676 13,246 11,158 15,837 16,190
Taxes paid
STI taxes - - - - 5,183 2,045 3,499
Financial indicators
Revenue change y/y - +7.6% +39.9% +27.8% -28.5% +42.5% +2.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.7% 0.8% 5.1% 6.6% 1.0% 29.4% 7.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.8% 2.7% 12.8% 11.6% 1.4% 38.0% 9.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.2% 0.6% 2.5% 2.0% 0.4% 10.7% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.4% 0.7% 2.7% 2.1% 0.4% 11.2% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.8 0.5 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,233 23,923 33,459 42,753 30,562 43,557 44,571

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Geolygis - Social security debts

From To Debt, €
2025-01-22 2025-01-22 1.13
2024-07-02 2024-07-04 206.14
2024-06-18 2024-07-01 141.64
2024-06-03 2024-06-04 141.64
2024-05-16 2024-06-02 77.14
2023-07-19 2023-07-20 1098.05

Geolygis - VMI tax arrears

From To Overdue, €
2025-05-03 2025-05-03 837.64

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.