GeoTransition Energy - Company finances
|
EUR
|
2023
From: 2023-03-21
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 83,200 | 223,550 | 132,195 |
| Profit before tax | - | - | -18,172 |
| Net profit | 35,053 | 136,943 | -18,172 |
| Equity | 55,053 | 161,996 | 103,824 |
| Liabilities | 8,416 | 15,286 | 541 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 63,469 | 177,282 | 104,365 |
| Total assets | 63,469 | 177,282 | 104,365 |
|
Taxes paid
|
|||
| STI taxes | 4,288 | 37,827 | 23,772 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +168.7% | -40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.2% | 77.2% | -17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.7% | 84.5% | -17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.1% | 61.3% | -13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,200 | 223,550 | 132,195 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GeoTransition Energy - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 0.50 |
| 2025-07-16 | 2025-07-16 | 0.45 |
| 2023-08-17 | 2023-08-20 | 0.01 |
| 2023-07-28 | 2023-07-31 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-06-16 | 2023-06-19 | 4.37 |
GeoTransition Energy - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-12 | 2026-04-13 | 43.19 |
| 2026-04-11 | 2026-04-11 | 41.24 |
| 2026-04-10 | 2026-04-10 | 7541.24 |
| 2026-04-09 | 2026-04-09 | 7496.36 |
| 2025-05-03 | 2025-05-03 | 6005.14 |
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.
GeoTransition Energy, UAB (code 306278707) is a private limited liability company active in research and experimental development on other natural sciences and engineering. In the latest year, 2025, the company generated revenue of €132.2K and recorded a net loss of €18.2K, corresponding to a negative profit margin of 13.7%. Revenue declined by 40.9% year on year from 2024, when turnover reached €223.6K and net profit was €136.9K with a 61.3% margin. In 2023, over a 285-day period, revenue was €83.2K and net profit €35.1K, showing a profitable but smaller-scale base. Over the two-year period, revenue remained above the 2023 level, with 2-year growth of 58.9%. At the end of 2025, total assets were €104.4K, equity €103.8K and liabilities only €541, leaving an equity ratio of 99.5% and debt-to-equity of 0.01. Asset turnover was 1.27x, while ROE and ROA were -17.5% and -17.4%. Revenue per employee was €132.2K, with profit per employee at -€18.2K.