Geolis - Company finances
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EUR
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2022
From: 2022-01-11
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 | 60,910 | 162,400 | 179,330 | 148,413 |
| Profit before tax | - | - | - | - |
| Net profit | 37,493 | 939 | 46,916 | 17,829 |
| Equity | 16,463 | 3,689 | 50,560 | 20,579 |
| Liabilities | 5,011 | 82,700 | 13,955 | 19,535 |
| Non-current assets | 3,823 | 34,285 | 24,534 | 14,971 |
| Current assets | 17,651 | 51,979 | 39,960 | 24,809 |
| Total assets | 21,474 | 86,264 | 64,494 | 39,780 |
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Taxes paid
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||||
| STI taxes | - | 23,439 | 31,984 | 36,941 |
| Social insurance contributions | - | 6,670 | 11,165 | 3,924 |
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Financial indicators
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| Revenue change y/y | - | +166.6% | +10.4% | -17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 174.6% | 1.1% | 72.7% | 44.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 227.7% | 25.5% | 92.8% | 86.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.6% | 0.6% | 26.2% | 12.0% |
| 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 | 22.4 | 0.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,910 | 46,400 | 47,821 | 42,404 |
Sales revenue
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Geolis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-28 | 2022-11-13 | 0.05 |
| 2022-09-16 | 2022-09-19 | 30.09 |
Geolis - 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.
Geolis, UAB (code 305977775) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of €148.4K, down 17.2% year on year and 8.6% below the 2023 level of €162.4K. Profitability remained positive, although net profit declined to €17.8K from €46.9K in 2024; in 2023, net profit was €939. The 2025 profit margin was 12.0%, compared with 26.2% in 2024 and 0.6% in 2023, showing a clear moderation after the prior year peak. At the end of 2025, total assets stood at €39.8K, equity at €20.6K and liabilities at €19.5K. The equity ratio was 51.7% and debt-to-equity 0.95, indicating a relatively balanced capital structure. Asset turnover reached 3.73x. Reported returns were strong, with ROE at 86.6% and ROA at 44.8%. Revenue per employee was €49.5K and profit per employee €5.9K.