Geceta - Company finances
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EUR
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2019
From: 2019-05-20
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 | 27,886 | 127,424 | 132,081 | 122,930 | 5,140 | 16,305 | 34,909 |
| Profit before tax | - | - | -9,076 | -15,676 | -1,026 | 573 | -27,595 |
| Net profit | -7,712 | -12,148 | -9,076 | -15,676 | -1,026 | 573 | -27,595 |
| Equity | 16,788 | 44,552 | 35,476 | 19,800 | 20,826 | 21,399 | -5,657 |
| Liabilities | 17,042 | 28,514 | 22,526 | 40,963 | 13,718 | 21,882 | 8,082 |
| Non-current assets | 183 | 5,717 | 4,619 | 8,087 | 6,587 | 30,046 | 1,468 |
| Current assets | 32,269 | 64,721 | 50,498 | 51,564 | 27,957 | 13,005 | 957 |
| Total assets | 32,452 | 70,438 | 55,117 | 59,651 | 34,544 | 43,051 | 2,425 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,351 | - | - |
| Social insurance contributions | - | - | - | - | - | - | 385 |
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Financial indicators
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| Revenue change y/y | - | +356.9% | +3.7% | -6.9% | -95.8% | +217.2% | +114.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.8% | -17.2% | -16.5% | -26.3% | -3.0% | 1.3% | -1137.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -45.9% | -27.3% | -25.6% | -79.2% | -4.9% | 2.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.7% | -9.5% | -6.9% | -12.8% | -20.0% | 3.5% | -79.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -6.9% | -12.8% | -20.0% | 3.5% | -79.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 0.6 | 2.1 | 0.7 | 1.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,338 | 15,139 | 17,043 | 28,925 | 3,427 | 7,089 | 11,636 |
Sales revenue
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Geceta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 427.61 |
| 2026-08-16 | 2026-08-17 | 6.32 |
| 2026-07-24 | 2026-08-14 | 6.32 |
| 2026-07-23 | 2026-07-23 | 490.50 |
| 2026-07-19 | 2026-07-22 | 1032.18 |
| 2026-07-16 | 2026-07-17 | 1032.18 |
| 2026-07-15 | 2026-07-15 | 489.53 |
| 2026-06-25 | 2026-07-14 | 547.78 |
| 2026-05-04 | 2026-05-14 | 0.03 |
| 2026-05-03 | 2026-05-03 | 337.30 |
| 2026-04-27 | 2026-04-29 | 337.30 |
| 2026-04-26 | 2026-04-26 | 461.76 |
| 2026-04-24 | 2026-04-25 | 461.79 |
| 2026-04-20 | 2026-04-23 | 461.76 |
| 2026-02-18 | 2026-02-19 | 2.03 |
| 2025-11-18 | 2025-11-30 | 38.40 |
| 2025-10-23 | 2025-10-23 | 0.83 |
| 2025-09-16 | 2025-09-23 | 255.09 |
| 2025-08-28 | 2025-08-29 | 126.89 |
| 2025-08-19 | 2025-08-24 | 126.89 |
| 2025-07-24 | 2025-08-18 | 2.10 |
| 2025-06-17 | 2025-06-24 | 480.83 |
| 2025-04-30 | 2025-04-30 | 383.37 |
| 2025-04-16 | 2025-04-23 | 383.37 |
| 2024-12-22 | 2024-12-22 | 504.45 |
| 2024-12-17 | 2024-12-20 | 504.45 |
| 2024-09-17 | 2024-09-22 | 56.13 |
| 2024-08-19 | 2024-08-25 | 83.99 |
| 2024-07-24 | 2024-08-18 | 24.30 |
| 2024-07-16 | 2024-07-23 | 24.15 |
| 2024-06-18 | 2024-06-24 | 27.98 |
| 2024-05-16 | 2024-05-19 | 223.23 |
| 2024-04-16 | 2024-04-16 | 112.90 |
| 2023-05-02 | 2023-09-30 | 66.51 |
| 2023-04-27 | 2023-04-28 | 66.51 |
| 2023-04-26 | 2023-04-26 | 64.55 |
| 2023-04-25 | 2023-04-25 | 66.51 |
| 2023-04-18 | 2023-04-24 | 64.55 |
| 2023-03-16 | 2023-03-26 | 35.29 |
| 2023-03-02 | 2023-03-12 | 166.03 |
| 2023-02-17 | 2023-03-01 | 243.15 |
| 2023-01-17 | 2023-01-24 | 70.90 |
| 2022-12-29 | 2022-12-29 | 336.95 |
| 2022-12-28 | 2022-12-28 | 455.93 |
| 2022-12-16 | 2022-12-27 | 498.12 |
| 2022-11-21 | 2022-12-15 | 271.16 |
| 2022-11-17 | 2022-11-18 | 271.16 |
| 2022-10-18 | 2022-10-25 | 952.75 |
| 2022-09-16 | 2022-09-25 | 578.06 |
| 2022-08-23 | 2022-08-28 | 535.45 |
| 2022-07-26 | 2022-07-28 | 1044.67 |
| 2022-07-18 | 2022-07-25 | 1376.88 |
| 2022-06-16 | 2022-06-26 | 1582.20 |
| 2022-05-23 | 2022-05-24 | 1533.22 |
| 2022-05-18 | 2022-05-22 | 2849.46 |
| 2022-05-17 | 2022-05-17 | 3573.73 |
| 2022-04-19 | 2022-05-16 | 2327.34 |
| 2022-03-16 | 2022-04-18 | 975.56 |
| 2022-03-10 | 2022-03-13 | 97.92 |
| 2022-03-08 | 2022-03-09 | 146.71 |
| 2022-03-07 | 2022-03-07 | 291.19 |
| 2022-03-01 | 2022-03-06 | 390.64 |
| 2022-02-28 | 2022-02-28 | 528.01 |
| 2022-02-25 | 2022-02-27 | 671.19 |
| 2022-02-17 | 2022-02-24 | 788.28 |
| 2021-12-16 | 2021-12-26 | 615.64 |
| 2021-11-24 | 2021-11-24 | 580.90 |
| 2021-11-22 | 2021-11-23 | 590.98 |
| 2021-11-16 | 2021-11-21 | 629.41 |
| 2021-11-08 | 2021-11-15 | 5.67 |
| 2021-10-26 | 2021-10-26 | 288.75 |
| 2021-10-18 | 2021-10-25 | 566.80 |
| 2021-09-16 | 2021-09-26 | 594.68 |
Geceta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 42.37 |
| 2025-10-30 | 2026-02-20 | 0.37 |
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.
Geceta, UAB (code 305167522) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €34.9K, up from €16.3K in 2024 and €5.1K in 2023, showing strong top-line growth over the three-year period. However, profitability weakened sharply in 2025: net loss reached €27.6K, compared with a net profit of €573 in 2024 and a loss of €1.0K in 2023. The 2025 profit margin was -79.0%, reflecting a substantial deterioration in earnings quality despite higher sales. The balance sheet also weakened during 2025. Total assets fell to €2.4K from €43.1K a year earlier, while equity turned negative at -€5.7K and liabilities stood at €8.1K. Revenue per employee was €11.6K, and profit per employee was -€9.2K, indicating limited operating efficiency in the latest year. Overall, the company showed rapid revenue expansion but materially weaker profitability and financial structure in 2025.