Geomastas - 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 | 22,707 | 18,356 | 16,975 | 14,045 | 10,340 | 3,920 | 760 | 3,370 |
| Profit before tax | 1,858 | -218 | -2,112 | 3,142 | 2,426 | -47 | -3,835 | -1,392 |
| Net profit | 1,858 | -218 | -2,112 | 3,142 | 2,426 | -47 | -3,835 | -1,392 |
| Equity | -105 | -657 | -2,769 | 373 | 2,799 | 2,752 | -1,083 | -2,475 |
| Liabilities | 8,329 | 6,683 | 7,785 | 5,351 | 5,343 | 2,981 | 2,913 | 3,959 |
| Non-current assets | 4,918 | 2,752 | 1,858 | 1,410 | 962 | 962 | 4 | 4 |
| Current assets | 3,143 | 3,214 | 3,133 | 4,196 | 7,061 | 4,771 | 1,795 | 1,448 |
| Total assets | 8,061 | 5,966 | 4,991 | 5,606 | 8,023 | 5,733 | 1,799 | 1,452 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 229 | 202 | 240 |
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Financial indicators
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| Revenue change y/y | +4.8% | -19.2% | -7.5% | -17.3% | -26.4% | -62.1% | -80.6% | +343.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.0% | -3.7% | -42.3% | 56.0% | 30.2% | -0.8% | -213.2% | -95.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 842.4% | 86.7% | -1.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | -1.2% | -12.4% | 22.4% | 23.5% | -1.2% | -504.6% | -41.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | -1.2% | -12.4% | 22.4% | 23.5% | -1.2% | -504.6% | -41.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 14.3 | 1.9 | 1.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,569 | 6,119 | 7,834 | 7,023 | 5,170 | 1,960 | 536 | 1,838 |
Sales revenue
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Geomastas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 19.68 |
| 2024-01-16 | 2024-01-18 | 39.14 |
| 2023-10-17 | 2023-10-17 | 39.14 |
| 2021-11-16 | 2021-11-30 | 0.01 |
Geomastas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-13 | 2025-08-14 | 0.79 |
| 2025-07-16 | 2025-07-30 | 0.79 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.