Geova - Company finances
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EUR
|
2022
From: 2022-07-20
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 1,000 | 49,727 | 117,996 | 73,822 |
| Profit before tax | 645 | 20,616 | 5,181 | -31,739 |
| Net profit | 645 | 19,580 | 4,905 | -31,739 |
| Equity | 647 | 20,227 | 25,132 | -6,607 |
| Liabilities | 355 | 4,641 | 50,153 | 92,921 |
| Non-current assets | 0 | 3,427 | 6,668 | 8,642 |
| Current assets | 1,002 | 21,441 | 68,617 | 77,672 |
| Total assets | 1,002 | 24,868 | 75,285 | 86,314 |
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Taxes paid
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||||
| STI taxes | - | 924 | 3,362 | 4,323 |
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Financial indicators
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| Revenue change y/y | - | +4872.7% | +137.3% | -37.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.4% | 78.7% | 6.5% | -36.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 96.8% | 19.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.5% | 39.4% | 4.2% | -43.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.5% | 41.5% | 4.4% | -43.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 2.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 33,151 | 67,426 | 52,108 |
Sales revenue
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Geova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-26 | 0.58 |
| 2026-04-20 | 2026-04-23 | 77.08 |
| 2026-04-01 | 2026-04-09 | 80.48 |
| 2026-03-27 | 2026-03-27 | 7.38 |
| 2026-03-17 | 2026-03-24 | 7.38 |
| 2026-03-03 | 2026-03-03 | 80.48 |
| 2026-02-18 | 2026-03-02 | 77.08 |
| 2026-01-21 | 2026-01-26 | 13.27 |
| 2026-01-16 | 2026-01-20 | 12.01 |
| 2025-12-16 | 2025-12-28 | 12.01 |
| 2025-11-06 | 2025-11-09 | 72.45 |
| 2025-11-01 | 2025-11-05 | 144.90 |
| 2025-10-23 | 2025-10-29 | 272.16 |
| 2025-10-16 | 2025-10-22 | 271.65 |
| 2025-10-06 | 2025-10-15 | 72.45 |
| 2025-10-01 | 2025-10-05 | 144.90 |
| 2025-09-16 | 2025-09-29 | 84.46 |
| 2025-08-01 | 2025-08-17 | 1.24 |
| 2025-07-16 | 2025-07-22 | 84.46 |
| 2025-07-01 | 2025-07-01 | 72.45 |
| 2025-06-17 | 2025-06-26 | 417.22 |
| 2025-05-04 | 2025-05-14 | 0.51 |
| 2025-02-18 | 2025-02-19 | 378.14 |
| 2025-02-01 | 2025-02-17 | 0.15 |
| 2025-01-22 | 2025-01-27 | 0.15 |
| 2025-01-16 | 2025-01-16 | 377.99 |
| 2024-11-04 | 2024-11-14 | 0.20 |
| 2024-10-16 | 2024-10-20 | 84.46 |
| 2024-08-01 | 2024-08-18 | 0.33 |
| 2024-07-16 | 2024-07-16 | 209.40 |
| 2024-05-16 | 2024-05-19 | 283.60 |
| 2024-05-02 | 2024-05-15 | 1.33 |
| 2024-02-05 | 2024-02-18 | 0.10 |
| 2024-02-01 | 2024-02-04 | 64.60 |
| 2024-01-29 | 2024-01-31 | 0.10 |
| 2024-01-23 | 2024-01-28 | 264.28 |
| 2024-01-16 | 2024-01-22 | 264.18 |
| 2023-11-03 | 2023-11-12 | 0.11 |
| 2023-10-17 | 2023-10-18 | 110.14 |
| 2023-10-03 | 2023-10-09 | 58.63 |
| 2023-09-01 | 2023-09-13 | 58.63 |
| 2023-08-18 | 2023-08-24 | 8.15 |
| 2023-08-17 | 2023-08-17 | 66.78 |
| 2023-08-01 | 2023-08-16 | 59.10 |
| 2023-07-28 | 2023-07-31 | 0.47 |
| 2023-07-24 | 2023-07-25 | 0.48 |
| 2023-07-20 | 2023-07-20 | 58.63 |
| 2023-07-18 | 2023-07-19 | 135.41 |
| 2023-07-03 | 2023-07-17 | 58.63 |
| 2023-06-01 | 2023-06-11 | 58.63 |
| 2023-05-25 | 2023-05-31 | 126.61 |
| 2023-05-16 | 2023-05-24 | 143.09 |
| 2023-05-04 | 2023-05-15 | 58.63 |
| 2023-04-18 | 2023-04-18 | 84.46 |
| 2023-04-13 | 2023-04-13 | 67.94 |
| 2023-04-03 | 2023-04-12 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-28 | 2023-02-28 | 58.63 |
| 2023-02-27 | 2023-02-27 | 220.43 |
| 2023-02-01 | 2023-02-26 | 313.38 |
| 2023-01-03 | 2023-01-31 | 254.75 |
| 2022-12-01 | 2023-01-02 | 203.80 |
| 2022-11-03 | 2022-11-30 | 152.85 |
| 2022-10-03 | 2022-11-02 | 101.90 |
| 2022-09-01 | 2022-10-02 | 50.95 |
Geova - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 2221.15 |
| 2026-05-28 | 2026-05-31 | 2217.61 |
| 2026-05-26 | 2026-05-27 | 944.61 |
| 2026-05-25 | 2026-05-25 | 943.86 |
| 2026-05-22 | 2026-05-24 | 938.36 |
| 2025-03-02 | 2025-03-03 | 383.78 |
| 2025-02-28 | 2025-03-01 | 383.38 |
| 2025-01-08 | 2025-01-15 | 3.52 |
| 2025-01-01 | 2025-01-07 | 1188.96 |
| 2024-12-30 | 2024-12-31 | 1187.68 |
| 2024-10-10 | 2024-10-16 | 0.24 |
| 2024-10-04 | 2024-10-09 | 122.19 |
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.
Geova, MB (code 306118318) is a small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, revenue reached EUR 73.8K, down 37.4% from 2024, while the company reported a net loss of EUR 31.7K after a net profit of EUR 4.9K in the prior year. The profit margin moved from 4.2% in 2024 to -43.0% in 2025. Looking at the multi-year trend, revenue increased from EUR 49.7K in 2023 to EUR 118.0K in 2024, then declined in 2025, so the latest year still remained above the 2023 level. Total assets rose to EUR 86.3K in 2025 from EUR 75.3K in 2024, but equity turned negative at -EUR 6.6K and liabilities increased to EUR 92.9K. Because equity was negative, return on equity and debt-to-equity are less informative and should be interpreted cautiously; the balance sheet structure weakened materially in 2025. Asset turnover stood at 0.86x, and revenue per employee was EUR 73.8K, reflecting the latest operating scale.