Geoanalizė - Company finances
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EUR
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2020
From: 2020-04-07
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 | 157,725 | 347,692 | 381,857 | 324,375 | 314,055 | 293,448 |
| Profit before tax | 96,106 | 148,003 | 147,001 | 38,042 | 68,881 | 12,005 |
| Net profit | 96,106 | 125,616 | 124,744 | 29,531 | 58,508 | 9,999 |
| Equity | 98,606 | 154,222 | 158,966 | 108,497 | 131,505 | 113,417 |
| Liabilities | 22,350 | 46,826 | 47,764 | 26,929 | 17,492 | 8,058 |
| Non-current assets | 26,812 | 44,668 | 60,369 | 44,638 | 37,529 | 23,470 |
| Current assets | 94,144 | 156,380 | 146,361 | 90,788 | 111,468 | 98,005 |
| Total assets | 120,956 | 201,048 | 206,730 | 135,426 | 148,997 | 121,475 |
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Taxes paid
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| STI taxes | - | - | - | 130,919 | 107,832 | 89,540 |
| Social insurance contributions | - | - | - | 32,167 | 34,634 | 32,726 |
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Financial indicators
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| Revenue change y/y | - | +120.4% | +9.8% | -15.1% | -3.2% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.5% | 62.5% | 60.3% | 21.8% | 39.3% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.5% | 81.5% | 78.5% | 27.2% | 44.5% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.9% | 36.1% | 32.7% | 9.1% | 18.6% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.9% | 42.6% | 38.5% | 11.7% | 21.9% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,146 | 57,949 | 63,643 | 46,339 | 44,337 | 37,462 |
Sales revenue
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Geoanalizė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-13 | 0.41 |
| 2025-08-31 | 2025-09-03 | 1.02 |
| 2025-08-19 | 2025-08-29 | 1.02 |
| 2025-07-24 | 2025-08-04 | 1.67 |
| 2025-06-17 | 2025-06-19 | 2783.13 |
| 2025-05-16 | 2025-05-18 | 0.12 |
| 2025-05-04 | 2025-05-14 | 0.45 |
| 2025-04-24 | 2025-04-29 | 0.45 |
| 2025-03-18 | 2025-04-02 | 0.36 |
| 2025-03-03 | 2025-03-03 | 266.67 |
| 2025-02-18 | 2025-02-26 | 266.67 |
| 2024-04-16 | 2024-04-17 | 3040.05 |
Geoanalizė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-12 | 2.92 |
| 2025-05-17 | 2025-05-20 | 1.46 |
| 2025-04-17 | 2025-04-17 | 0.84 |
| 2025-02-28 | 2025-03-11 | 0.02 |
| 2024-12-21 | 2024-12-21 | 0.29 |
| 2024-11-28 | 2024-12-20 | 0.29 |
| 2024-11-26 | 2024-11-27 | 0.0 |
| 2024-11-25 | 2024-11-25 | 4.38 |
| 2024-11-24 | 2024-11-24 | 4.38 |
| 2024-11-22 | 2024-11-23 | 4.38 |
| 2024-11-20 | 2024-11-21 | 4.38 |
| 2024-11-18 | 2024-11-19 | 4.38 |
| 2024-11-17 | 2024-11-17 | 4.38 |
| 2024-10-16 | 2024-11-16 | 5.75 |
| 2024-10-14 | 2024-10-15 | 5.75 |
| 2024-10-10 | 2024-10-13 | 5.75 |
| 2024-10-09 | 2024-10-09 | 5.75 |
| 2024-10-07 | 2024-10-08 | 5.75 |
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.
Geoanalize, UAB (code 305534573) is a Private Limited Liability Company engaged in other engineering activities and related technical consultancy. In the latest financial year, 2025, the company generated revenue of €293.4K, compared with €314.1K in 2024 and €324.4K in 2023, showing a moderate decline over both the one-year and two-year periods. Net profit fell to €10.0K in 2025 from €58.5K in 2024 and €29.5K in 2023, which also reduced the profit margin to 3.4% from 18.6% in 2024 and 9.1% in 2023. Profit before tax was €12.0K in 2025. The balance sheet remained conservative, with total assets of €121.5K, equity of €113.4K and liabilities of €8.1K, resulting in an equity ratio of 93.4% and debt-to-equity of 0.07. Return on equity was 8.8% and return on assets 8.2%, while asset turnover stood at 2.42x. Revenue per employee was €41.9K and profit per employee €1.4K.