Geokelias - Company finances
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EUR
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2024
From: 2024-09-12
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 | 10,370 | 65,577 |
| Profit before tax | 3,145 | 26,812 |
| Net profit | 3,145 | 25,203 |
| Equity | 3,146 | 28,349 |
| Liabilities | 12,520 | 16,973 |
| Non-current assets | 35,117 | 29,088 |
| Current assets | 2,979 | 29,652 |
| Total assets | 38,096 | 58,740 |
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Taxes paid
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| STI taxes | 440 | 3,208 |
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Financial indicators
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| Revenue change y/y | - | +532.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 42.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 88.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.3% | 38.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.3% | 40.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Geokelias - Social security debts
The company had no debts to Sodra
Geokelias - 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.
Geokelias, MB (code 306989798) is a small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €65.6K and reported net profit of €25.2K, corresponding to a profit margin of 38.4%. Revenue increased strongly year on year by 532.4% from €10.4K in 2024, while net profit also rose from €3.1K to €25.2K. The 2024 figures cover a 110-day period, whereas 2025 reflects a full 364-day period. The two-year trajectory therefore shows a sharp expansion in operating scale and profitability. At the end of 2025, total assets amounted to €58.7K, including €29.1K in long-term assets and €29.7K in short-term assets. Equity stood at €28.3K and liabilities at €17.0K, giving an equity ratio of 48.3% and debt-to-equity of 0.60. Asset turnover reached 1.12x, indicating efficient use of the asset base. Return on equity was 88.9% and return on assets 42.9% for 2025.