Geolaikas - Company finances
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EUR
|
2024
From: 2024-09-23
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 | 2,120 | 44,552 |
| Profit before tax | -417 | 4,113 |
| Net profit | -417 | 3,866 |
| Equity | -417 | 3,449 |
| Liabilities | 9,475 | 3,131 |
| Non-current assets | 28,173 | 20,156 |
| Current assets | 3,860 | 1,498 |
| Total assets | 32,033 | 21,654 |
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Taxes paid
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||
| STI taxes | 140 | 3,900 |
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Financial indicators
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| Revenue change y/y | - | +2001.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 112.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.7% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.7% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Geolaikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 17.45 |
Geolaikas - 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.
Geolaikas, MB (code 306995648) is a small partnership engaged in engineering design and construction activities. In the latest financial year 2025, it generated revenue of €44.6K and net profit of €3.9K, resulting in a profit margin of 8.7%. The company improved from a loss of €417 in 2024, when revenue was €2.1K over a 99-day period, to a profitable full-year result in 2025. This points to a marked increase in operating activity during the year. Total assets stood at €21.7K at the end of 2025, compared with €32.0K a year earlier. Equity was €3.4K and liabilities €3.1K. Long-term assets accounted for most of the balance sheet, at €20.2K, while short-term assets were €1.5K. The asset turnover ratio was 2.06x, indicating efficient use of the asset base. Return indicators were supported by the relatively small equity base, with an equity ratio of 15.9% and debt-to-equity of 0.91.