Geibnava - Company finances
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EUR
|
2023
From: 2023-04-17
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 | 24,200 | 36,650 | 44,125 |
| Profit before tax | -299 | 3,518 | 3,474 |
| Net profit | -299 | 3,342 | 3,266 |
| Equity | 13,471 | 16,813 | 19,996 |
| Liabilities | 1,496 | 1,281 | 1,403 |
| Non-current assets | 11,218 | 8,746 | 6,274 |
| Current assets | 3,749 | 9,348 | 15,125 |
| Total assets | 14,967 | 18,094 | 21,399 |
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Taxes paid
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|||
| STI taxes | 821 | 1,368 | 1,841 |
| Social insurance contributions | 1,150 | 3,753 | 4,126 |
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Financial indicators
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| Revenue change y/y | - | +51.4% | +20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 18.5% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.2% | 19.9% | 16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 9.1% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | 9.6% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,260 | 9,163 | 11,031 |
Sales revenue
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Geibnava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-07 | 0.01 |
| 2023-07-24 | 2023-08-03 | 0.01 |
| 2023-05-16 | 2023-06-06 | 1.71 |
Geibnava - 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.
Geibnava, UAB (company code 306295293) is a Private Limited Liability Company operating in other passenger land transport n.e.c. In financial year 2025, the company generated revenue of €44.1K, up 20.4% year on year and 82.3% over two years. Net profit was €3.3K, with a profit margin of 7.4%, slightly below 2024 but well above the small loss recorded in 2023. The three-year trajectory shows a move from €24.2K revenue and a €299 loss in 2023 to €36.6K revenue and €3.3K profit in 2024, followed by further growth in 2025. The balance sheet remained strong: total assets rose to €21.4K, equity to €20.0K, and liabilities stayed low at €1.4K, giving an equity ratio of 93.4% and debt-to-equity of 0.07. Asset turnover was 2.06x, ROE 16.3% and ROA 15.3%. Revenue per employee reached €11.0K, with profit per employee of €816.