Geomylia - 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 | 18,930 | 23,940 | 29,950 | 22,652 | 26,480 | 20,280 | 22,534 | 17,560 |
| Profit before tax | -5,056 | -8,064 | 5,682 | 718 | 5,632 | - | 1,880 | 820 |
| Net profit | -5,056 | -8,064 | 5,682 | 718 | 5,632 | -2,947 | 1,880 | 820 |
| Equity | 9,975 | 1,455 | 7,141 | 7,837 | 13,162 | 10,215 | 7,095 | 7,915 |
| Liabilities | 41 | 272 | 222 | 365 | 295 | 450 | 349 | 368 |
| Non-current assets | 1,913 | 1,708 | 753 | 1,401 | 1,214 | 1,617 | 1,104 | 591 |
| Current assets | 8,103 | 19 | 6,610 | 6,801 | 12,144 | 9,048 | 6,340 | 7,074 |
| Total assets | 10,016 | 1,727 | 7,363 | 8,202 | 13,358 | 10,665 | 7,444 | 7,665 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 765 | 827 | 169 |
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Financial indicators
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| Revenue change y/y | -7.0% | +26.5% | +25.1% | -24.4% | +16.9% | -23.4% | +11.1% | -22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.5% | -466.9% | 77.2% | 8.8% | 42.2% | -27.6% | 25.3% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.7% | -554.2% | 79.6% | 9.2% | 42.8% | -28.8% | 26.5% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.7% | -33.7% | 19.0% | 3.2% | 21.3% | -14.5% | 8.3% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.7% | -33.7% | 19.0% | 3.2% | 21.3% | - | 8.3% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.0 | 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. | 6,310 | 7,980 | 10,891 | 9,967 | 13,240 | 10,581 | 22,534 | 13,170 |
Sales revenue
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Geomylia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-05 | 0.01 |
| 2023-07-28 | 2023-08-03 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-05-16 | 2023-05-22 | 2.54 |
| 2023-05-02 | 2023-05-03 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2023-02-17 | 2023-03-08 | 2.52 |
Geomylia - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Geomylia, UAB (code 140957899) is a Private Limited Liability Company engaged in geodesic activities. In the latest financial year 2025, the company generated revenue of EUR 17.6K and net profit of EUR 820, giving a profit margin of 4.7%. Revenue declined by 22.1% year on year after reaching EUR 22.5K in 2024, while it had stood at EUR 20.3K in 2023. Profitability improved materially over the three-year period, moving from a net loss of EUR 2.9K in 2023 to a profit of EUR 1.9K in 2024 and EUR 820 in 2025. The balance sheet remained small, with total assets of EUR 7.7K, equity of EUR 7.9K and liabilities of EUR 368 at the end of 2025. Key ratios point to efficient asset use and limited leverage, with ROE at 10.4%, ROA at 10.7%, debt-to-equity at 0.05 and asset turnover at 2.29x. Revenue per employee was EUR 17.6K and profit per employee EUR 820.