Geona - Company finances
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EUR
|
2024
From: 2024-11-21
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 19,000 | 44,500 |
| Profit before tax | 5,800 | 23,000 |
| Net profit | 5,510 | 21,620 |
| Equity | 6,510 | 28,130 |
| Liabilities | 290 | 1,670 |
| Non-current assets | 0 | 0 |
| Current assets | 6,800 | 29,800 |
| Total assets | 6,800 | 29,800 |
|
Taxes paid
|
||
| STI taxes | - | 290 |
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Financial indicators
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||
| Revenue change y/y | - | +134.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.0% | 72.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.6% | 76.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.0% | 48.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.5% | 51.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Geona - Social security debts
The amount of overdue SODRA debt for the company Geona as of the last working day is: 8 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 7.63 |
| 2026-09-20 | 2026-09-21 | 7.63 |
| 2026-09-05 | 2026-09-17 | 7.63 |
| 2026-08-26 | 2026-09-02 | 7.63 |
| 2026-08-23 | 2026-08-23 | 7.63 |
| 2026-08-19 | 2026-08-19 | 4.88 |
| 2026-08-16 | 2026-08-17 | 4.88 |
| 2026-07-28 | 2026-08-14 | 4.88 |
| 2026-07-26 | 2026-07-27 | 4.82 |
| 2026-07-23 | 2026-07-25 | 4.88 |
| 2026-07-19 | 2026-07-22 | 4.82 |
| 2026-06-16 | 2026-07-17 | 4.82 |
| 2026-06-11 | 2026-06-15 | 2.41 |
| 2026-05-18 | 2026-06-08 | 2.41 |
Geona - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company Geona is: 1,421 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-24 | 2026-09-27 | 1421.0 |
| 2026-09-01 | 2026-09-23 | 1412.49 |
| 2026-08-02 | 2026-08-31 | 1401.02 |
| 2026-07-01 | 2026-08-01 | 1389.55 |
| 2026-06-18 | 2026-06-30 | 1384.0 |
| 2026-03-27 | 2026-06-17 | 4.0 |
| 2026-03-20 | 2026-03-26 | 16.0 |
| 2025-09-01 | 2026-03-19 | 4.0 |
| 2025-08-06 | 2025-08-31 | 3.92 |
| 2025-08-05 | 2025-08-05 | 293.92 |
| 2025-08-01 | 2025-08-04 | 293.6 |
| 2025-07-31 | 2025-07-31 | 291.12 |
| 2025-07-15 | 2025-07-30 | 290.0 |
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.
Geona, UAB (code 307031485) is a private limited liability company operating in new construction. In 2025, the company generated revenue of €44.5K and net profit of €21.6K, which corresponds to a profit margin of 48.6%. Revenue increased by 134.2% year on year, supported by a stronger full-year operating base compared with the 40-day period in 2024. In 2024, revenue was €19.0K and net profit €5.5K, with a margin of 29.0%. The two-year trajectory shows rising sales and faster profit growth, indicating improving operating efficiency. At the end of 2025, total assets stood at €29.8K, equity at €28.1K and liabilities at €1.7K, reflecting a very strong balance sheet structure. The equity ratio was 94.4% and debt-to-equity 0.06, while asset turnover reached 1.49x. Return on equity was 76.9% and return on assets 72.5%. Revenue per employee was €44.5K and profit per employee €21.6K in 2025.