Geo Lima

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-08-2025	25 d late	2025-00401500
31-12-2023	31-07-2024	25-08-2024	25 d late	2024-00372368
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00406045
31-12-2021	31-07-2022	08-08-2022	8 d late	2022-20276926

Metric	This company	Sector median	Position in the sector
Solvency	83.1%	60.6%	better than 84% of 12463 sector peers
Net result	€15k	€31k	better than 34% of 12465 sector peers
Equity	€129k	€63k	better than 73% of 12471 sector peers
Gross operating margin	€24k	€52k	better than 29% of 12451 sector peers
Total assets	€155k	€124k	better than 59% of 12464 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€155k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€20k
Current assets	29/58	€135k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€106k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€155k
Equity	10/15	€129k
Contributions / capital	10/11	€3k
Reserves	13	€126k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€19k
Financial income	75	€1k
Financial charges	65	€396
Result before taxes	9903	€20k
Income taxes	67/77	€5k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary