Geiras - Company finances
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EUR
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2019
From: 2019-02-22
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 | 33,327 | 57,235 | 90,976 | 106,897 | 345,106 | 612,893 | 560,399 |
| Profit before tax | 13,984 | 542 | 4,716 | 35,435 | 27,783 | 64,671 | 29,590 |
| Net profit | 13,285 | 498 | 4,404 | 33,480 | 23,246 | 54,703 | 24,307 |
| Equity | 15,785 | 8,636 | 13,040 | 46,520 | 69,766 | 124,468 | 119,364 |
| Liabilities | 3,098 | 5,429 | 37,082 | 31,443 | 40,272 | 38,247 | 87,993 |
| Non-current assets | 524 | 5,326 | 34,831 | 38,190 | 35,283 | 29,804 | 63,483 |
| Current assets | 18,359 | 8,612 | 14,727 | 37,781 | 73,227 | 131,807 | 141,998 |
| Total assets | 18,883 | 13,938 | 49,558 | 75,971 | 108,510 | 161,611 | 205,481 |
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Taxes paid
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| STI taxes | - | - | - | - | 56,588 | 126,300 | 121,387 |
| Social insurance contributions | - | - | - | - | - | 1,884 | - |
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Financial indicators
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| Revenue change y/y | - | +71.7% | +59.0% | +17.5% | +222.8% | +77.6% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.4% | 3.6% | 8.9% | 44.1% | 21.4% | 33.8% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.2% | 5.8% | 33.8% | 72.0% | 33.3% | 43.9% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.9% | 0.9% | 4.8% | 31.3% | 6.7% | 8.9% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.0% | 0.9% | 5.2% | 33.1% | 8.1% | 10.6% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 2.8 | 0.7 | 0.6 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,297 | 20,813 | 20,995 | 33,757 | 115,035 | 253,607 | 186,800 |
Sales revenue
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Geiras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-21 | 0.14 |
| 2023-07-24 | 2023-07-31 | 0.14 |
| 2023-06-16 | 2023-06-19 | 96.33 |
| 2022-07-18 | 2022-07-31 | 0.05 |
| 2022-03-16 | 2022-04-03 | 0.05 |
| 2022-02-17 | 2022-02-28 | 0.05 |
| 2022-01-27 | 2022-01-31 | 0.05 |
| 2021-10-18 | 2021-10-20 | 30.39 |
Geiras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-01 | 2.53 |
| 2024-10-28 | 2024-11-25 | 2.53 |
| 2024-09-29 | 2024-10-16 | 2.53 |
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.
Geiras, UAB (company code 305043909) is a Private Limited Liability Company engaged in other technical testing and analysis. In 2025, the company generated revenue of €560.4K and net profit of €24.3K, with a profit margin of 4.3%. Revenue declined by 8.6% year on year after rising strongly over the longer term, as 2-year growth remained positive at 62.4%. Profitability also eased from the 2024 peak, when revenue reached €612.9K and net profit €54.7K, compared with €345.1K revenue and €23.2K net profit in 2023. The balance sheet expanded further in 2025, with total assets of €205.5K, equity of €119.4K and liabilities of €88.0K. Equity represented 58.1% of assets, and the debt-to-equity ratio was 0.74. Asset turnover stood at 2.73x, indicating efficient use of the asset base. Return on equity was 20.4% and return on assets 11.8%. Revenue per employee was €186.8K and profit per employee €8.1K, pointing to solid productivity.