Geologų valdos - Company finances
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EUR
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2018
From: 2018-12-20
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 | - | 130,896 | 369,591 | 373,474 | 375,823 | 343,429 | 328,762 | 410,059 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | -55,109 | -36,378 | -30,135 | -42,850 | -3,153 | -51,480 | 11,605 |
| Equity | 2,500 | -52,609 | -88,987 | -119,122 | -161,972 | -165,125 | -216,605 | -205,001 |
| Liabilities | 0 | 2,775,476 | 2,958,809 | 2,798,350 | 2,523,772 | 2,355,003 | 2,134,704 | 1,816,901 |
| Non-current assets | 0 | 2,670,690 | 2,676,297 | 2,386,642 | 2,119,355 | 1,817,733 | 1,603,065 | 1,401,265 |
| Current assets | 2,500 | 50,491 | 186,558 | 285,754 | 240,472 | 370,451 | 313,373 | 208,328 |
| Total assets | 2,500 | 2,721,181 | 2,862,855 | 2,672,396 | 2,359,827 | 2,188,184 | 1,916,438 | 1,609,593 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 119,320 | 88,398 | 87,996 |
| Social insurance contributions | - | - | - | - | - | 9,289 | 7,038 | 7,704 |
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Financial indicators
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| Revenue change y/y | - | - | +182.4% | +1.1% | +0.6% | -8.6% | -4.3% | +24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.0% | -1.3% | -1.1% | -1.8% | -0.1% | -2.7% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -42.1% | -9.8% | -8.1% | -11.4% | -0.9% | -15.7% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | - | 38,311 | 73,918 | 67,904 | 62,637 | 60,605 | 65,752 | 82,012 |
Sales revenue
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Geologų valdos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 32.52 |
| 2024-09-17 | 2024-09-24 | 3.48 |
| 2024-07-16 | 2024-08-08 | 8.96 |
| 2022-10-28 | 2022-11-10 | 0.03 |
| 2022-07-18 | 2022-08-08 | 1.15 |
| 2022-06-16 | 2022-07-13 | 1.26 |
| 2022-05-17 | 2022-06-12 | 1.26 |
| 2022-04-25 | 2022-05-12 | 1.26 |
| 2022-02-17 | 2022-02-22 | 1.45 |
| 2022-01-28 | 2022-02-14 | 1.45 |
| 2022-01-18 | 2022-01-23 | 600.08 |
Geologų valdos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-04 | 0.5 |
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.
Geologu valdos, UAB (code 304972362) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €410.1K, up 24.7% year on year and 19.4% over two years. Net profit improved to €11.6K after a loss of €51.5K in 2024 and a smaller loss of €3.2K in 2023, while the 2025 profit margin reached 2.8%. The three-year trend shows a temporary weakening in 2024 followed by a return to profitability in 2025. Total assets declined from €2.19M in 2023 to €1.61M in 2025, and liabilities decreased from €2.36M to €1.82M over the same period. Equity remained negative at €205.0K in 2025, which also affects balance-sheet ratios such as debt-to-equity. Asset turnover was 0.25x, indicating modest revenue generation relative to the asset base. Revenue per employee was €82.0K and profit per employee €2.3K, pointing to a lean operating profile.