Geolitis, MB - financials and debts

Company age: 5 y. 11 mo.

Update

Geolitis - Company finances

EUR
2020
From: 2020-10-29
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 5,930 53,599 63,455 92,250 97,753 120,769
Profit before tax 4,199 26,014 - - 32,989 38,236
Net profit 4,199 26,014 10,448 23,894 31,335 36,407
Equity 4,269 30,283 40,730 64,624 85,959 102,681
Liabilities - - 6,424 4,481 5,528 7,659
Non-current assets 0 26,003 20,685 25,269 29,838 25,847
Current assets 4,539 9,373 26,469 43,618 61,649 85,539
Total assets 4,539 35,376 47,154 68,887 91,487 111,386
Taxes paid
STI taxes - - - 12,851 17,017 22,989
Financial indicators
Revenue change y/y - +803.9% +18.4% +45.4% +6.0% +23.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 92.5% 73.5% 22.2% 34.7% 34.3% 32.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.4% 85.9% 25.7% 37.0% 36.5% 35.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 70.8% 48.5% 16.5% 25.9% 32.1% 30.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 70.8% 48.5% - - 33.7% 31.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 53,599 58,576 92,250 - 120,769

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Geolitis - Social security debts

From To Debt, €
2026-09-05 2026-09-10 200.46
2026-09-01 2026-09-02 200.46
2026-08-03 2026-08-05 200.46
2026-07-01 2026-07-02 103.73
2026-06-02 2026-06-07 103.73
2026-05-03 2026-05-12 103.73
2026-04-02 2026-04-09 103.73
2026-03-03 2026-03-11 103.73
2026-01-02 2026-01-04 103.73
2025-11-04 2025-11-04 103.73
2025-10-02 2025-10-06 103.73
2025-09-07 2025-09-09 103.73
2025-09-02 2025-09-03 103.73
2025-08-04 2025-08-11 103.73
2025-06-03 2025-06-04 20.64
2025-03-05 2025-03-05 103.62
2023-06-01 2023-06-11 0.21
2023-05-04 2023-05-07 0.21
2023-01-17 2023-01-22 43.27
2022-08-02 2022-08-08 50.95

Geolitis - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Geolitis, MB (code 305650453) is a Lithuanian small partnership engaged in geodesic activities. In 2025, the company reported revenue of €120.8K and net profit of €36.4K, corresponding to a profit margin of 30.1%. Revenue increased by 23.6% year on year and by 30.9% over two years, showing a steady upward trajectory from €92.2K in 2023 to €97.8K in 2024 and €120.8K in 2025. Profitability also improved across the period, with net profit rising from €23.9K in 2023 to €31.3K in 2024 and €36.4K in 2025. The balance sheet strengthened alongside operations: total assets reached €111.4K at the end of 2025, compared with €68.9K in 2023, while equity increased to €102.7K and liabilities remained low at €7.7K. The equity ratio stood at 92.2%, and debt-to-equity was 0.07. Asset turnover was 1.08x, ROE was 35.5%, and ROA was 32.7%. Revenue per employee was €120.8K, indicating efficient productivity.