Geosintetika - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 500,987 | 466,121 | 381,637 | 398,688 | 688,258 | 572,865 | 761,242 | 654,830 |
| Profit before tax | - | - | - | - | 51,597 | 45,926 | 174,613 | 110,966 |
| Net profit | -15,355 | 42,055 | -62,836 | -14,405 | 49,275 | 38,849 | 148,413 | 93,915 |
| Equity | -12,204 | 29,851 | -32,984 | -47,387 | 1,888 | 41,636 | 163,549 | 216,447 |
| Liabilities | 145,024 | 156,943 | 138,373 | 178,769 | 162,368 | 131,323 | 87,439 | 36,128 |
| Non-current assets | 3,469 | 4,979 | 24,884 | 20,845 | 15,086 | 17,426 | 51,835 | 59,958 |
| Current assets | 128,161 | 181,164 | 79,749 | 109,988 | 149,170 | 155,533 | 199,153 | 192,617 |
| Total assets | 131,630 | 186,143 | 104,633 | 130,833 | 164,256 | 172,959 | 250,988 | 252,575 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 13,876 |
| Social insurance contributions | - | - | - | - | - | 41,247 | 45,738 | 44,673 |
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Financial indicators
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| Revenue change y/y | -28.5% | -7.0% | -18.1% | +4.5% | +72.6% | -16.8% | +32.9% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.7% | 22.6% | -60.1% | -11.0% | 30.0% | 22.5% | 59.1% | 37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 140.9% | - | - | 2609.9% | 93.3% | 90.7% | 43.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | 9.0% | -16.5% | -3.6% | 7.2% | 6.8% | 19.5% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 7.5% | 8.0% | 22.9% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.3 | - | - | 86.0 | 3.2 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,673 | 42,056 | 42,015 | 42,338 | 79,414 | 95,478 | 126,874 | 109,138 |
Sales revenue
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Geosintetika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-28 | 2690.28 |
| 2023-05-02 | 2023-05-03 | 181.99 |
| 2023-04-18 | 2023-04-28 | 181.99 |
| 2023-03-16 | 2023-03-23 | 16.86 |
| 2023-02-17 | 2023-03-09 | 17.20 |
| 2023-02-06 | 2023-02-08 | 17.41 |
| 2023-01-17 | 2023-02-03 | 17.41 |
| 2022-12-16 | 2023-01-03 | 17.41 |
| 2022-11-25 | 2022-12-07 | 12.72 |
| 2022-11-24 | 2022-11-24 | 182.61 |
| 2022-07-25 | 2022-08-07 | 6.28 |
| 2022-07-18 | 2022-07-21 | 1.23 |
| 2022-07-08 | 2022-07-10 | 1.23 |
| 2021-12-16 | 2021-12-19 | 0.27 |
| 2021-11-18 | 2021-12-12 | 0.27 |
| 2021-11-16 | 2021-11-17 | 88.87 |
| 2021-10-28 | 2021-11-04 | 1.42 |
Geosintetika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 3198.6 |
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.
Geosintetika, MB (code 110632412) is a small partnership engaged in new construction. In 2025, the company generated EUR 654.8K in revenue and EUR 93.9K in net profit, with a profit margin of 14.3%. Revenue declined 14.0% year on year from EUR 761.2K in 2024, after rising from EUR 572.9K in 2023, so the two-year revenue change to 2025 remained +14.3%. Profitability eased from the 2024 peak, when net profit reached EUR 148.4K and margin 19.5%, but it stayed above the 2023 level of EUR 38.8K. At the end of 2025, total assets were EUR 252.6K, equity EUR 216.4K and liabilities EUR 36.1K, showing a strong equity position and a debt-to-equity ratio of 0.17. ROE was 43.4% and ROA 37.2%, supported by asset turnover of 2.59x. Revenue per employee was EUR 109.1K and profit per employee EUR 15.7K.