Geomylia ir ko - Company finances
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EUR
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2020
From: 2020-10-08
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 | 1,310 | 27,630 | 46,703 | 42,768 | 38,120 | 25,231 |
| Profit before tax | 472 | 2,977 | 2,222 | - | 12,030 | 4,517 |
| Net profit | 448 | 2,828 | 2,222 | -4,398 | 11,584 | 4,231 |
| Equity | 2,948 | 5,775 | 7,040 | 2,641 | 14,225 | 18,456 |
| Liabilities | 217 | 306 | 1,014 | 2,819 | 827 | 2,027 |
| Non-current assets | 13,420 | 11,515 | 6,525 | 1,766 | 8,498 | 7,236 |
| Current assets | 4,673 | 5,980 | 12,133 | 9,435 | 11,312 | 16,712 |
| Total assets | 18,093 | 17,495 | 18,658 | 11,201 | 19,810 | 23,948 |
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Taxes paid
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| STI taxes | - | - | - | 4,039 | 3,098 | 2,562 |
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Financial indicators
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| Revenue change y/y | - | +2009.2% | +69.0% | -8.4% | -10.9% | -33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 16.2% | 11.9% | -39.3% | 58.5% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 49.0% | 31.6% | -166.5% | 81.4% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.2% | 10.2% | 4.8% | -10.3% | 30.4% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.0% | 10.8% | 4.8% | - | 31.6% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 1.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 655 | 10,480 | 13,669 | 10,919 | 21,783 | 25,231 |
Sales revenue
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Geomylia ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-07-04 | 1.17 |
| 2022-02-17 | 2022-02-20 | 37.56 |
| 2022-01-18 | 2022-01-20 | 370.25 |
Geomylia ir ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-29 | 2026-06-02 | 22.75 |
| 2025-05-31 | 2025-06-06 | 12.77 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.