Geo Base, MB - financials and debts

Company age: 6 y. 5 mo.

Update

Geo Base - Company finances

EUR
2020
From: 2020-05-20
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 10,045 25,815 44,265 41,189 42,010 44,972
Profit before tax 4,164 6,471 792 -5,227 9,602 -2,914
Net profit 3,956 6,147 752 -5,227 9,403 -2,914
Equity 4,156 10,321 11,073 3,845 13,248 10,334
Liabilities - - 16,638 13,911 28,168 62,309
Non-current assets 3,933 7,087 9,800 6,341 3,975 45,054
Current assets 6,207 23,007 17,911 11,415 37,441 27,589
Total assets 10,140 30,094 27,711 17,756 41,416 72,643
Taxes paid
STI taxes - - - 1,432 372 841
Financial indicators
Revenue change y/y - +157.0% +71.5% -6.9% +2.0% +7.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.0% 20.4% 2.7% -29.4% 22.7% -4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.2% 59.6% 6.8% -135.9% 71.0% -28.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 39.4% 23.8% 1.7% -12.7% 22.4% -6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 41.5% 25.1% 1.8% -12.7% 22.9% -6.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.5 3.6 2.1 6.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 25,815 23,094 26,478 42,010 26,983

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Geo Base - Social security debts

From To Debt, €
2026-05-28 2026-05-28 117.81
2026-05-27 2026-05-27 365.78
2026-05-17 2026-05-26 512.93
2023-08-17 2023-08-24 62.62
2023-05-23 2023-05-25 17.77
2023-05-16 2023-05-22 25.20
2023-05-02 2023-05-04 25.20
2023-04-26 2023-04-28 25.20
2023-04-18 2023-04-25 25.09
2023-03-16 2023-04-04 17.66
2022-02-17 2022-03-08 0.51
2022-01-31 2022-02-06 0.51
2021-10-18 2021-10-24 169.89

Geo Base - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Geo Base is: 0 €

From To Overdue, €
2026-10-06 2026-10-07 0.01
2026-10-05 2026-10-05 62.2
2026-07-10 2026-10-04 0.01
2026-07-05 2026-07-09 100.13
2026-04-30 2026-07-04 0.01
2026-03-20 2026-04-29 0.05
2026-03-08 2026-03-11 22.15
2026-03-02 2026-03-07 22.11
2026-02-21 2026-03-01 22.0
2025-04-04 2025-04-04 76.68

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.