Geo pamatai - Company finances
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EUR
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2021
From: 2021-02-22
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 | 0 | 3,240 | 4,554 | 60,615 | 74,263 |
| Profit before tax | - | - | - | - | - |
| Net profit | -1,724 | -2,574 | -383 | 10,144 | 22,769 |
| Equity | 776 | -1,798 | -2,182 | 7,962 | 25,531 |
| Liabilities | 239 | 1,867 | 4,713 | 12,179 | 26,880 |
| Non-current assets | 0 | 0 | 0 | 2,576 | 33,816 |
| Current assets | 1,015 | 69 | 2,531 | 17,565 | 18,595 |
| Total assets | 1,015 | 69 | 2,531 | 20,141 | 52,411 |
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Taxes paid
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| STI taxes | - | - | 544 | 8,439 | 17,083 |
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Financial indicators
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| Revenue change y/y | - | - | +40.6% | +1231.0% | +22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -169.9% | -3730.4% | -15.1% | 50.4% | 43.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -222.2% | - | - | 127.4% | 89.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -79.4% | -8.4% | 16.7% | 30.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - | 1.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,051 | 2,876 | 29,096 | 74,263 |
Sales revenue
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Geo pamatai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-24 | 0.10 |
| 2025-02-10 | 2025-02-10 | 0.10 |
| 2025-01-22 | 2025-02-04 | 0.10 |
| 2024-10-16 | 2024-10-20 | 58.76 |
| 2024-02-19 | 2024-03-06 | 0.02 |
| 2021-12-16 | 2021-12-29 | 0.01 |
| 2021-11-16 | 2021-12-08 | 0.01 |
| 2021-09-16 | 2021-09-16 | 21.27 |
Geo pamatai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-23 | 1.2 |
| 2025-08-01 | 2025-08-27 | 1.26 |
| 2025-07-28 | 2025-07-28 | 1653.91 |
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.
Geo pamatai, UAB (code 305702601) is a Private Limited Liability Company operating in other engineering activities and related technical consultancy. In 2025, the company generated revenue of €74.3K and net profit of €22.8K, resulting in a profit margin of 30.7%. Performance improved from 2024, when revenue was €60.6K and net profit €10.1K, while 2023 closed with revenue of €4.6K and a small loss of €383. Over the three-year period, the company moved from a weak base to materially higher activity and stronger profitability. Balance sheet development was also notable: total assets rose from €2.5K in 2023 to €20.1K in 2024 and €52.4K in 2025. At the end of 2025, equity stood at €25.5K and liabilities at €26.9K, with an equity ratio of 48.7% and debt-to-equity of 1.05. Asset turnover reached 1.42x. Profitability ratios were strong in 2025, with ROE at 89.2% and ROA at 43.4%. Revenue per employee was €74.3K and profit per employee €22.8K.