Geoperdanga - Company finances
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EUR
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2023
From: 2023-03-14
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 | 3,200 | 18,742 | 42,332 |
| Profit before tax | -665 | 5,637 | -80,338 |
| Net profit | -665 | 5,387 | -80,338 |
| Equity | 1,835 | 7,222 | -73,116 |
| Liabilities | 951 | 969 | 100,401 |
| Non-current assets | 925 | 825 | 725 |
| Current assets | 1,861 | 7,314 | 26,401 |
| Total assets | 2,786 | 8,139 | 27,126 |
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Taxes paid
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|||
| STI taxes | 112 | 552 | - |
| Social insurance contributions | - | - | 6,543 |
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Financial indicators
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| Revenue change y/y | - | +485.7% | +125.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.9% | 66.2% | -296.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.2% | 74.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.8% | 28.7% | -189.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.8% | 30.1% | -189.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,200 | 16,660 | 10,808 |
Sales revenue
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Geoperdanga - Social security debts
The amount of overdue SODRA debt for the company Geoperdanga as of the last working day is: 275 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 275.25 |
| 2026-09-20 | 2026-09-21 | 275.25 |
| 2026-09-16 | 2026-09-17 | 275.25 |
| 2026-09-05 | 2026-09-10 | 306.38 |
| 2026-08-26 | 2026-09-02 | 306.38 |
| 2026-08-23 | 2026-08-23 | 306.38 |
| 2026-08-19 | 2026-08-19 | 306.38 |
| 2026-08-16 | 2026-08-17 | 173.06 |
| 2026-07-28 | 2026-08-14 | 173.06 |
| 2026-07-26 | 2026-07-27 | 165.61 |
| 2026-07-23 | 2026-07-25 | 173.06 |
| 2026-07-19 | 2026-07-22 | 165.61 |
| 2026-07-16 | 2026-07-17 | 165.61 |
| 2026-07-14 | 2026-07-15 | 74.30 |
| 2026-06-23 | 2026-07-13 | 108.90 |
| 2026-06-16 | 2026-06-22 | 375.92 |
| 2026-06-11 | 2026-06-15 | 53.78 |
| 2026-05-25 | 2026-06-08 | 53.78 |
| 2026-05-22 | 2026-05-24 | 45.05 |
| 2026-05-17 | 2026-05-21 | 864.92 |
| 2026-05-03 | 2026-05-14 | 555.08 |
| 2026-04-20 | 2026-04-29 | 555.08 |
| 2026-03-27 | 2026-03-27 | 619.31 |
| 2026-03-15 | 2026-03-25 | 619.31 |
| 2026-02-18 | 2026-03-11 | 619.31 |
| 2026-02-02 | 2026-02-02 | 169.60 |
| 2026-01-30 | 2026-02-01 | 451.27 |
| 2026-01-26 | 2026-01-29 | 456.93 |
| 2026-01-21 | 2026-01-25 | 287.33 |
| 2026-01-16 | 2026-01-20 | 451.87 |
| 2025-12-16 | 2025-12-22 | 876.26 |
| 2025-11-18 | 2025-11-26 | 1172.52 |
| 2025-10-16 | 2025-10-22 | 481.58 |
| 2025-05-04 | 2025-05-14 | 0.19 |
| 2025-04-30 | 2025-04-30 | 488.52 |
| 2025-04-28 | 2025-04-29 | 0.19 |
| 2025-04-24 | 2025-04-27 | 488.71 |
| 2025-04-16 | 2025-04-23 | 488.52 |
| 2025-03-18 | 2025-03-18 | 346.54 |
| 2024-10-16 | 2024-10-21 | 140.38 |
| 2024-09-26 | 2024-10-02 | 195.52 |
| 2024-09-17 | 2024-09-25 | 196.53 |
| 2024-05-16 | 2024-05-30 | 11.90 |
| 2024-04-23 | 2024-05-12 | 11.90 |
| 2024-01-23 | 2024-03-28 | 551.10 |
| 2024-01-15 | 2024-01-22 | 541.32 |
| 2023-12-18 | 2024-01-11 | 541.32 |
| 2023-11-16 | 2023-12-17 | 362.65 |
| 2023-10-27 | 2023-11-15 | 183.98 |
| 2023-10-26 | 2023-10-26 | 178.63 |
| 2023-10-25 | 2023-10-25 | 183.98 |
| 2023-10-17 | 2023-10-24 | 178.63 |
| 2023-09-18 | 2023-10-09 | 332.75 |
| 2023-08-25 | 2023-09-17 | 154.08 |
| 2023-08-17 | 2023-08-24 | 154.53 |
| 2023-07-26 | 2023-08-02 | 324.91 |
| 2023-07-24 | 2023-07-25 | 324.95 |
| 2023-07-18 | 2023-07-23 | 323.52 |
| 2023-06-29 | 2023-07-17 | 144.85 |
| 2023-06-16 | 2023-06-28 | 154.57 |
Geoperdanga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-21 | 3.71 |
| 2026-03-02 | 2026-03-10 | 422.02 |
| 2026-02-21 | 2026-03-01 | 419.39 |
| 2026-02-16 | 2026-02-20 | 876.39 |
| 2026-02-03 | 2026-02-15 | 362.99 |
| 2026-01-29 | 2026-02-02 | 362.63 |
| 2025-06-20 | 2025-06-23 | 0.11 |
| 2025-06-19 | 2025-06-19 | 0.12 |
| 2025-04-30 | 2025-05-07 | 0.84 |
| 2025-04-17 | 2025-04-29 | 82.24 |
| 2025-04-16 | 2025-04-16 | 81.64 |
| 2025-03-19 | 2025-03-19 | 167.16 |
| 2025-03-15 | 2025-03-18 | 166.96 |
| 2025-03-08 | 2025-03-14 | 166.0 |
| 2025-02-21 | 2025-02-21 | 1.08 |
| 2025-02-19 | 2025-02-20 | 107.88 |
| 2025-02-13 | 2025-02-14 | 7.36 |
| 2025-02-08 | 2025-02-12 | 156.52 |
| 2025-01-28 | 2025-02-07 | 1.32 |
| 2025-01-10 | 2025-01-15 | 162.25 |
| 2024-12-22 | 2025-01-09 | 1.05 |
| 2024-12-21 | 2024-12-21 | 0.99 |
| 2024-12-19 | 2024-12-20 | 106.43 |
| 2024-12-12 | 2024-12-18 | 105.44 |
| 2024-12-03 | 2024-12-11 | 0.99 |
| 2024-11-23 | 2024-12-02 | 0.97 |
| 2024-11-22 | 2024-11-22 | 89.79 |
| 2024-11-17 | 2024-11-21 | 88.82 |
| 2024-10-16 | 2024-10-16 | 52.09 |
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.
Geoperdanga, UAB, a Private Limited Liability Company (code 306272889), operates in other building completion and finishing. In 2025, the company generated revenue of €42.3K, up 125.9% year on year and 1,222.9% over two years, but it reported a net loss of €80.3K. This followed a much stronger 2024, when revenue rose to €18.7K and net profit reached €5.4K after a 2023 loss of €665 on revenue of €3.2K. The 2025 loss was far larger than turnover, so profitability weakened sharply. At year-end 2025, total assets were €27.1K, supported mainly by €26.4K in short-term assets, while long-term assets were €725. Equity turned negative at €73.1K and liabilities increased to €100.4K, indicating a highly leveraged balance sheet. Asset turnover was 1.56x, while return metrics are distorted by the negative equity position and should be interpreted with caution. Revenue per employee was €14.1K, and profit per employee was -€26.8K.