Geologas lt - Company finances
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EUR
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2021
From: 2021-12-20
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 13,068 | 4,708 | 21,148 | 24,132 |
| Profit before tax | 0 | 10,528 | 1,849 | -2,797 | 2,853 |
| Net profit | 0 | 8,946 | 1,566 | -2,812 | 2,240 |
| Equity | 5,000 | 13,946 | 15,512 | 12,700 | 14,940 |
| Liabilities | 0 | 3,058 | 488 | 3,574 | 6,911 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,000 | 17,004 | 16,000 | 16,274 | 21,851 |
| Total assets | 5,000 | 17,004 | 16,000 | 16,274 | 21,851 |
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Taxes paid
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| STI taxes | - | - | 1,679 | 3,465 | 3,027 |
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Financial indicators
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| Revenue change y/y | - | - | -64.0% | +349.2% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 52.6% | 9.8% | -17.3% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 64.1% | 10.1% | -22.1% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 68.5% | 33.3% | -13.3% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 80.6% | 39.3% | -13.2% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.0 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,845 | 2,690 | 10,574 | 12,066 |
Sales revenue
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Geologas lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.09 |
| 2026-08-23 | 2026-08-23 | 0.09 |
| 2026-08-19 | 2026-08-19 | 0.09 |
| 2026-07-19 | 2026-08-03 | 0.09 |
| 2026-07-16 | 2026-07-17 | 0.09 |
| 2026-06-16 | 2026-07-02 | 0.09 |
| 2026-06-11 | 2026-06-14 | 0.09 |
| 2026-05-17 | 2026-06-08 | 0.09 |
| 2026-05-03 | 2026-05-04 | 0.09 |
| 2026-04-24 | 2026-04-29 | 0.09 |
| 2026-02-18 | 2026-03-01 | 27.90 |
| 2023-06-16 | 2023-07-02 | 10.03 |
| 2023-05-16 | 2023-06-15 | 0.04 |
| 2023-05-02 | 2023-05-03 | 0.04 |
| 2023-04-18 | 2023-04-28 | 0.04 |
| 2023-03-16 | 2023-04-04 | 0.04 |
| 2023-02-17 | 2023-03-02 | 0.04 |
| 2023-02-06 | 2023-02-06 | 0.04 |
| 2023-01-24 | 2023-02-03 | 0.04 |
| 2022-12-16 | 2022-12-28 | 9.34 |
| 2022-11-21 | 2022-12-15 | 0.11 |
| 2022-11-17 | 2022-11-18 | 0.11 |
| 2022-10-18 | 2022-11-09 | 0.11 |
| 2022-09-16 | 2022-10-03 | 0.11 |
| 2022-08-23 | 2022-09-12 | 0.11 |
| 2022-07-25 | 2022-07-26 | 0.11 |
| 2022-05-17 | 2022-05-26 | 8.65 |
| 2022-05-16 | 2022-05-16 | 2.17 |
| 2022-04-19 | 2022-05-15 | 8.65 |
Geologas lt - 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.
Geologas lt, UAB (code 305959318) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €24.1K, up 14.1% year on year and well above the €21.1K reported in 2024 and €4.7K in 2023. After a loss of €2.8K in 2024, net profit recovered to €2.2K in 2025, while profit margin improved to 9.3%. Over the two-year period from 2023 to 2025, revenue increased by 412.6%, showing a clear expansion in turnover despite a temporary setback in 2024. The balance sheet also strengthened in 2025: total assets reached €21.9K, equity was €14.9K and liabilities amounted to €6.9K. Key efficiency indicators were solid, with ROE at 15.0%, ROA at 10.2% and asset turnover at 1.10x. Debt-to-equity stood at 0.46, indicating a moderate leverage position. Revenue per employee was €12.1K and profit per employee €1.1K.