iGeolise LT - Company finances
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EUR
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2019
From: 2019-12-09
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 | 90,000 | 819,586 | 872,195 | 1,079,459 | 1,212,602 | 1,290,097 | 1,330,362 |
| Profit before tax | 7,775 | 49,041 | 52,729 | 28,428 | 32,970 | 41,500 | 40,236 |
| Net profit | 6,519 | 38,571 | 44,467 | 19,134 | 25,385 | 32,853 | 31,400 |
| Equity | 9,019 | 47,590 | 47,217 | 21,883 | 28,135 | 35,603 | 34,150 |
| Liabilities | 84,340 | 94,576 | 57,062 | 112,825 | 183,329 | 108,720 | 200,142 |
| Non-current assets | 10,775 | 11,220 | 16,198 | 12,914 | 9,379 | 5,679 | 11,706 |
| Current assets | 82,584 | 130,946 | 87,955 | 119,571 | 201,695 | 138,306 | 222,425 |
| Total assets | 93,359 | 142,166 | 104,153 | 132,485 | 211,074 | 143,985 | 234,131 |
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Taxes paid
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| STI taxes | - | - | - | - | 199,468 | 216,056 | 204,224 |
| Social insurance contributions | - | - | - | - | 237,536 | 253,778 | 262,625 |
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Financial indicators
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| Revenue change y/y | - | +810.7% | +6.4% | +23.8% | +12.3% | +6.4% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 27.1% | 42.7% | 14.4% | 12.0% | 22.8% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.3% | 81.0% | 94.2% | 87.4% | 90.2% | 92.3% | 91.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 4.7% | 5.1% | 1.8% | 2.1% | 2.5% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 6.0% | 6.0% | 2.6% | 2.7% | 3.2% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.4 | 2.0 | 1.2 | 5.2 | 6.5 | 3.1 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,294 | 41,151 | 46,725 | 51,200 | 51,057 | 55,290 | 58,052 |
Sales revenue
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iGeolise LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-29 | 0.58 |
| 2023-10-25 | 2023-11-09 | 0.59 |
| 2023-09-18 | 2023-09-20 | 345.29 |
| 2023-03-16 | 2023-03-19 | 287.34 |
iGeolise LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-09 | 2025-02-10 | 190.09 |
| 2025-02-04 | 2025-02-08 | 189.89 |
| 2025-02-02 | 2025-02-03 | 189.74 |
| 2025-01-31 | 2025-02-01 | 189.59 |
| 2025-01-30 | 2025-01-30 | 189.61 |
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.
iGeolise LT, UAB (code 305386886) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue reached €1.33M, increasing by 3.1% year on year and by 9.7% over two years. Net profit was €31.4K, compared with €32.9K in 2024 and €25.4K in 2023, while the profit margin remained stable at 2.4%, following 2.5% in 2024 and 2.1% in 2023. Total assets rose to €234.1K in 2025 from €144.0K in 2024 and €211.1K in 2023. Liabilities increased to €200.1K, and equity stood at €34.1K, indicating a relatively small equity base and a leveraged balance sheet. Debt-to-equity was 5.86, equity ratio was 14.6%, and asset turnover reached 5.68x, showing a high revenue level relative to assets. Return on assets was 13.4%. Revenue per employee was €60.5K, and profit per employee was €1.4K.