Geosfera - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 15,105 | 12,400 | 11,418 | 7,370 | 6,100 | 3,070 | - |
| Profit before tax | 2,935 | 4,036 | 4,369 | 1,779 | 1,313 | 2,432 | 0 |
| Net profit | 2,794 | 3,793 | 4,108 | 1,661 | 1,226 | 2,296 | 0 |
| Equity | 19,309 | 22,982 | 23,344 | 23,525 | 23,971 | 5,482 | 5,482 |
| Liabilities | 1,060 | 415 | 685 | 336 | 202 | 135 | 0 |
| Non-current assets | 10,418 | 179 | 302 | 151 | 46 | 0 | 0 |
| Current assets | 9,810 | 23,218 | 23,727 | 23,710 | 24,127 | 5,617 | 5,482 |
| Total assets | 20,228 | 23,397 | 24,029 | 23,861 | 24,173 | 5,617 | 5,482 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,174 | 138 |
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Financial indicators
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| Revenue change y/y | -16.6% | -17.9% | -7.9% | -35.5% | -17.2% | -49.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 16.2% | 17.1% | 7.0% | 5.1% | 40.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 16.5% | 17.6% | 7.1% | 5.1% | 41.9% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.5% | 30.6% | 36.0% | 22.5% | 20.1% | 74.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.4% | 32.5% | 38.3% | 24.1% | 21.5% | 79.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,329 | 12,400 | 11,418 | 7,370 | 6,100 | 3,411 | - |
Sales revenue
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Geosfera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-15 | 0.14 |
| 2023-08-17 | 2023-09-17 | 22.23 |
Geosfera - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.