Geoinžinierius - Company finances
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EUR
|
2024
From: 2024-09-12
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 9,560 | 53,491 |
| Profit before tax | - | 20,256 |
| Net profit | 5,626 | 19,356 |
| Equity | 5,626 | 14,482 |
| Liabilities | -152 | 1,350 |
| Non-current assets | 0 | 23,563 |
| Current assets | 26,026 | 14,762 |
| Total assets | 26,026 | 38,325 |
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Taxes paid
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| STI taxes | - | 1,053 |
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Financial indicators
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| Revenue change y/y | - | +459.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.6% | 50.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 133.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.8% | 36.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 37.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Geoinžinierius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-30 | 64.50 |
Geoinžinierius - 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.
Geoinžinierius, MB (code 306989271) is a Small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of EUR 53.5K and net profit of EUR 19.4K, with a profit margin of 36.2%. This was a strong increase from 2024, when revenue was EUR 9.6K and net profit EUR 5.6K over a shorter 110-day period. The 2025 result therefore shows a clear expansion in activity and profitability compared with the previous year. Profit before tax reached EUR 20.3K in 2025. The balance sheet also strengthened: total assets rose to EUR 38.3K, equity increased to EUR 14.5K, and liabilities remained low at EUR 1.4K, while the equity ratio stood at 37.8%. Debt to equity was 0.09, indicating limited leverage. Asset turnover was 1.40x, showing efficient use of assets relative to revenue. Overall, the 2025 financial profile points to a small but profitable business with improving scale and a solid capital structure.