GE investment - Company finances
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EUR
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2024
From: 2024-03-22
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 | 66,665 | 548,174 |
| Profit before tax | 8,039 | 302,235 |
| Net profit | 6,833 | 256,197 |
| Equity | 8,033 | 264,230 |
| Liabilities | 1,083,545 | 753,656 |
| Non-current assets | 1,052,008 | 987,257 |
| Current assets | 39,570 | 30,629 |
| Total assets | 1,091,578 | 1,017,886 |
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Taxes paid
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| STI taxes | - | 104,022 |
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Financial indicators
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| Revenue change y/y | - | +722.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 25.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.1% | 97.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 46.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.1% | 55.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 134.9 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,665 | 548,174 |
Sales revenue
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GE investment - Social security debts
The company had no debts to Sodra
GE investment - 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.
GE investment, UAB (code 306708258) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the latest financial year, the company generated revenue of EUR 548.2K, up from EUR 66.7K in 2024, which indicates a sharp expansion in turnover. Net profit increased to EUR 256.2K from EUR 6.8K a year earlier, while the profit margin improved to 46.7% from 10.2%. Profit before tax reached EUR 302.2K in 2025 compared with EUR 8.0K in 2024. The two-year trend shows a move from a small revenue base in 2024 to significantly stronger operating performance in 2025. At the balance sheet date, total assets stood at EUR 1.02M, compared with EUR 1.09M in 2024, with long-term assets of EUR 987.3K and short-term assets of EUR 30.6K. Equity rose to EUR 264.2K, while liabilities were EUR 753.7K. Key ratios for 2025 show ROE of 97.0%, ROA of 25.2%, debt-to-equity of 2.85, and asset turnover of 0.54x. Revenue per employee was EUR 548.2K and profit per employee EUR 256.2K.