GEOZONDAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 475,913 | 483,811 | 606,930 | 495,584 | 458,755 | 409,150 | 506,194 | 916,692 |
| Profit before tax | 33,093 | 5,778 | 54,065 | -48,642 | -47,327 | -36,735 | -4,499 | 13,506 |
| Net profit | 27,767 | 881 | 44,265 | -48,642 | -47,327 | -36,735 | -4,499 | 11,345 |
| Equity | 353,988 | 340,489 | 337,354 | 288,712 | 241,385 | 202,232 | 197,733 | 209,078 |
| Liabilities | 215,077 | 263,296 | 181,112 | 170,148 | 255,305 | 281,417 | 286,427 | 268,739 |
| Non-current assets | 82,742 | 49,205 | 55,164 | 71,354 | 55,400 | 27,878 | 14,011 | 6,864 |
| Current assets | 486,323 | 554,580 | 463,302 | 387,506 | 441,290 | 455,771 | 470,149 | 470,953 |
| Total assets | 569,065 | 603,785 | 518,466 | 458,860 | 496,690 | 483,649 | 484,160 | 477,817 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,005 | 57,976 | 50,623 |
| Social insurance contributions | - | - | - | - | - | 75,768 | 72,437 | 78,736 |
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Financial indicators
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| Revenue change y/y | -42.4% | +1.7% | +25.4% | -18.3% | -7.4% | -10.8% | +23.7% | +81.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 0.1% | 8.5% | -10.6% | -9.5% | -7.6% | -0.9% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.8% | 0.3% | 13.1% | -16.8% | -19.6% | -18.2% | -2.3% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 0.2% | 7.3% | -9.8% | -10.3% | -9.0% | -0.9% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 1.2% | 8.9% | -9.8% | -10.3% | -9.0% | -0.9% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 0.5 | 0.6 | 1.1 | 1.4 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,422 | 17,919 | 23,570 | 19,498 | 18,229 | 16,814 | 22,836 | 42,803 |
Sales revenue
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GEOZONDAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 0.62 |
| 2026-03-17 | 2026-03-19 | 0.62 |
| 2025-04-24 | 2025-04-29 | 0.25 |
| 2025-02-18 | 2025-02-20 | 227.76 |
| 2024-04-16 | 2024-04-17 | 181.95 |
GEOZONDAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-15 | 3.0 |
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.
GEOZONDAS, UAB (code 123030740) is a Private Limited Liability Company engaged in the manufacture of other instruments and appliances for measuring, testing and navigation. In 2025, the company generated revenue of €916.7K, up 81.1% year on year and 124.0% over two years. This marks a clear improvement from 2023, when revenue was €409.1K, and 2024, when it reached €506.2K. Profitability also strengthened: net loss narrowed from €36.7K in 2023 to €4.5K in 2024, before turning into a net profit of €11.3K in 2025, with a profit margin of 1.2%. The balance sheet remained stable, with total assets of €477.8K, equity of €209.1K and liabilities of €268.7K in 2025. Equity accounted for 43.8% of assets, while debt to equity stood at 1.29. Asset turnover was 1.92x, indicating relatively efficient use of assets in generating revenue. Revenue per employee was €43.7K, while profit per employee was €540. Overall, the 2025 results show faster sales growth and a return to profitability after two loss-making years.