Geosprendimai - Company finances
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EUR
|
2019
From: 2019-07-05
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-07-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 966 | 28,225 | 14,330 | 18,233 | 10,516 | 22,391 | 10,655 |
| Profit before tax | -701 | 2,178 | -2,374 | -4,359 | -4,050 | 2,078 | -10,404 |
| Net profit | -701 | 1,886 | -2,374 | -4,359 | -4,050 | 2,078 | -10,404 |
| Equity | 1,799 | 3,685 | 5,548 | 1,189 | -2,861 | -783 | -11,192 |
| Liabilities | 62,470 | 37,326 | 7,092 | 5,591 | 7,210 | 5,911 | 14,206 |
| Non-current assets | 0 | 0 | 5,775 | 5,178 | 3,198 | 4,517 | 2,594 |
| Current assets | 64,269 | 41,011 | 6,865 | 1,602 | 1,151 | 572 | 420 |
| Total assets | 64,269 | 41,011 | 12,640 | 6,780 | 4,349 | 5,089 | 3,014 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,504 | 3,625 | 628 |
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Financial indicators
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| Revenue change y/y | - | +2821.8% | -49.2% | +27.2% | -42.3% | +112.9% | -52.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 4.6% | -18.8% | -64.3% | -93.1% | 40.8% | -345.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -39.0% | 51.2% | -42.8% | -366.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -72.6% | 6.7% | -16.6% | -23.9% | -38.5% | 9.3% | -97.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -72.6% | 7.7% | -16.6% | -23.9% | -38.5% | 9.3% | -97.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 34.7 | 10.1 | 1.3 | 4.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 580 | 28,225 | 14,330 | 18,233 | 10,516 | 22,391 | 6,730 |
Sales revenue
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Geosprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.46 |
| 2026-06-16 | 2026-06-25 | 155.83 |
| 2026-01-22 | 2026-02-16 | 0.04 |
| 2025-10-16 | 2025-10-16 | 85.51 |
| 2025-07-24 | 2025-08-13 | 0.07 |
| 2025-05-04 | 2025-05-14 | 8.34 |
| 2025-04-30 | 2025-04-30 | 8.28 |
| 2025-04-24 | 2025-04-29 | 8.34 |
| 2025-04-16 | 2025-04-23 | 8.28 |
| 2025-03-18 | 2025-04-14 | 4.14 |
| 2025-01-22 | 2025-02-16 | 4.16 |
| 2025-01-16 | 2025-01-21 | 4.14 |
| 2024-11-18 | 2024-11-28 | 4.14 |
| 2023-08-17 | 2023-09-11 | 0.13 |
| 2023-07-28 | 2023-08-15 | 0.13 |
| 2023-07-24 | 2023-07-25 | 0.13 |
| 2023-05-02 | 2023-05-07 | 21.06 |
| 2023-04-18 | 2023-04-28 | 21.06 |
| 2022-09-16 | 2022-09-19 | 179.60 |
| 2022-08-23 | 2022-08-24 | 179.80 |
| 2022-08-16 | 2022-08-22 | 0.20 |
| 2022-07-25 | 2022-08-15 | 0.31 |
| 2022-07-18 | 2022-07-24 | 0.20 |
| 2022-06-16 | 2022-06-16 | 179.60 |
| 2021-11-05 | 2021-11-14 | 0.04 |
| 2021-09-16 | 2021-09-19 | 19.48 |
Geosprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-29 | 35.32 |
| 2026-06-04 | 2026-06-05 | 9.37 |
| 2026-01-15 | 2026-01-15 | 25.09 |
| 2025-12-15 | 2025-12-18 | 47.1 |
| 2025-12-05 | 2025-12-14 | 0.3 |
| 2025-12-01 | 2025-12-04 | 247.9 |
| 2025-11-28 | 2025-11-30 | 247.6 |
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.
Geosprendimai, UAB (code 305207924) is a Private Limited Liability Company operating in non-specialised wholesale trade. In 2025, the company generated revenue of EUR 10.7K and recorded a net loss of EUR 10.4K, which resulted in a sharply negative profit margin of -97.6%. Revenue declined by 52.4% year on year, although the 2-year comparison still shows a slight increase of 1.3% versus 2023. The profit path has been volatile: a loss of EUR 4.0K in 2023 was followed by a profit of EUR 2.1K in 2024, before the loss widened materially in 2025. At year-end 2025, total assets were EUR 3.0K, equity was negative at EUR 11.2K, and liabilities stood at EUR 14.2K. Long-term assets accounted for EUR 2.6K and short-term assets for EUR 420. Revenue per employee was EUR 10.7K, matching the latest revenue level. Ratios linked to the very small and negative equity base should be interpreted cautiously, as they reflect a strained balance sheet rather than a stable return profile.