Geso group - Company finances
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EUR
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2022
From: 2022-11-18
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 | - | 402,575 | 826,384 | 2,226,412 |
| Profit before tax | - | - | - | - |
| Net profit | -190 | -38,735 | 3,391 | 68,083 |
| Equity | 2,810 | -35,925 | -32,535 | 35,548 |
| Liabilities | 180 | 253,494 | 226,099 | 140,548 |
| Non-current assets | 0 | 5,255 | 6,040 | 5,073 |
| Current assets | 2,990 | 212,054 | 187,408 | 169,657 |
| Total assets | 2,990 | 217,309 | 193,448 | 174,730 |
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Taxes paid
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||||
| STI taxes | - | 48,089 | 66,274 | 92,524 |
| Social insurance contributions | - | 13,282 | 15,475 | 25,323 |
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Financial indicators
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| Revenue change y/y | - | - | +105.3% | +169.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | -17.8% | 1.8% | 39.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.8% | - | - | 191.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -9.6% | 0.4% | 3.1% |
| 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. | 0.1 | - | - | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 86,265 | 165,277 | 417,455 |
Sales revenue
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Geso group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 0.51 |
| 2026-08-26 | 2026-09-02 | 0.51 |
| 2026-08-23 | 2026-08-23 | 0.51 |
| 2026-08-19 | 2026-08-19 | 0.51 |
| 2026-07-23 | 2026-08-04 | 0.51 |
| 2026-04-20 | 2026-04-23 | 216.38 |
| 2025-11-18 | 2025-11-23 | 2.15 |
| 2023-09-18 | 2023-10-02 | 0.34 |
| 2023-08-17 | 2023-09-11 | 0.34 |
| 2023-07-18 | 2023-08-07 | 0.34 |
| 2023-06-19 | 2023-07-06 | 0.34 |
| 2023-05-16 | 2023-06-06 | 0.34 |
| 2023-05-02 | 2023-05-04 | 0.35 |
| 2023-04-27 | 2023-04-28 | 0.35 |
| 2023-04-26 | 2023-04-26 | 0.34 |
| 2023-04-25 | 2023-04-25 | 0.35 |
| 2023-04-18 | 2023-04-24 | 0.34 |
| 2023-03-16 | 2023-03-26 | 1.80 |
Geso group - 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.
Geso group, UAB (code 306174797) is a Private Limited Liability Company engaged in other electrical installation. In 2025, the company generated revenue of €2.23M, up 169.4% year on year and 453.0% over two years, showing a strong expansion in activity after €826.4K in 2024 and €402.6K in 2023. Net profit improved from a loss of €38.7K in 2023 to a small profit of €3.4K in 2024 and reached €68.1K in 2025, with the profit margin rising to 3.1% in the latest year. The balance sheet remained relatively compact: total assets were €174.7K in 2025, compared with €193.4K in 2024 and €217.3K in 2023, while liabilities declined to €140.5K from €226.1K a year earlier. Equity turned positive at €35.5K in 2025 after negative equity in the prior two years. The company also showed strong operating efficiency, with asset turnover of 12.74x and revenue per employee of €445.3K in 2025. Profitability ratios were elevated in the latest year, supported by the turnaround from the earlier negative equity position.