Geologinių gręžinių sprendimai, MB - financials and debts
Company age: 6 y. 3 mo.
Geologinių gręžinių sprendimai - Company finances
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EUR
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2020
From: 2020-06-04
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 | 3,780 | 120,038 | 212,776 | 248,743 | 298,319 | 520,572 |
| Profit before tax | 1,403 | 15,236 | 12,792 | 12,179 | 25,076 | 82,948 |
| Net profit | 1,403 | 14,474 | 12,152 | 11,568 | 23,787 | 69,708 |
| Equity | 1,503 | 15,977 | 28,129 | 39,697 | 63,484 | 133,192 |
| Liabilities | - | - | 69,465 | 64,225 | 72,906 | 89,639 |
| Non-current assets | 0 | 36,050 | 100,630 | 105,333 | 103,340 | 103,262 |
| Current assets | 31,587 | 22,760 | 24,337 | 18,743 | 45,985 | 125,285 |
| Total assets | 31,587 | 58,810 | 124,967 | 124,076 | 149,325 | 228,547 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 15,568 | 16,180 | 54,968 |
| Social insurance contributions | - | - | - | 7,344 | 9,098 | 17,204 |
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Financial indicators
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| Revenue change y/y | - | +3075.6% | +77.3% | +16.9% | +19.9% | +74.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 24.6% | 9.7% | 9.3% | 15.9% | 30.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.3% | 90.6% | 43.2% | 29.1% | 37.5% | 52.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.1% | 12.1% | 5.7% | 4.7% | 8.0% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.1% | 12.7% | 6.0% | 4.9% | 8.4% | 15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.5 | 1.6 | 1.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,718 | 35,133 | 44,023 | 51,464 | 55,074 | 70,987 |
Sales revenue
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Geologinių gręžinių sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-26 | 193.47 |
| 2024-12-17 | 2024-12-20 | 193.47 |
| 2024-12-03 | 2024-12-03 | 193.47 |
| 2024-11-18 | 2024-12-02 | 128.97 |
| 2024-10-16 | 2024-11-03 | 64.47 |
| 2024-09-17 | 2024-09-18 | 65.48 |
| 2024-08-19 | 2024-08-20 | 101.90 |
| 2022-07-01 | 2022-07-03 | 50.95 |
Geologinių gręžinių sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 1.12 |
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.
Geologiniu grežiniu sprendimai, MB (company code 305562971) is a Lithuanian small partnership operating in the construction of utility projects for fluids. In 2025, the company generated revenue of €520.6K, up 74.5% year on year and 109.3% over two years, showing a strong expansion trajectory. Net profit reached €69.7K, compared with €23.8K in 2024 and €11.6K in 2023, while the profit margin improved from 4.7% in 2023 to 8.0% in 2024 and 13.4% in 2025. Balance sheet strength also improved: total assets increased to €228.5K in 2025 from €149.3K in 2024, supported by equity growth to €133.2K. Liabilities rose to €89.6K, but the equity ratio remained solid at 58.3% and debt-to-equity stood at 0.67. Asset turnover was 2.28x, with return on equity at 52.3% and return on assets at 30.5%. Revenue per employee was €74.4K, indicating good operating productivity in the latest year.