GEODESY LT, UAB - financials and debts

Company age: 22 y. 10 mo.

Update

GEODESY LT - Company finances

EUR
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 28,350 34,630 32,050 26,210 33,380
Profit before tax - - - - -
Net profit 2,003 2,551 -873 -1,396 8,920
Equity 1,053 3,604 2,732 1,336 10,255
Liabilities -640 101 277 395 997
Non-current assets 2,311 2,703 4,891 3,789 5,745
Current assets -1,898 1,002 -1,882 -2,058 5,507
Total assets 413 3,705 3,009 1,731 11,252
Taxes paid
STI taxes - - 1,437 1,141 843
Financial indicators
Revenue change y/y - +22.2% -7.5% -18.2% +27.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 485.0% 68.9% -29.0% -80.6% 79.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 190.2% 70.8% -32.0% -104.5% 87.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.1% 7.4% -2.7% -5.3% 26.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.1 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,491 17,315 16,025 16,554 22,253

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GEODESY LT - Social security debts

From To Debt, €
2026-03-29 2026-04-13 0.13
2026-03-17 2026-03-27 0.13
2025-11-18 2025-11-20 0.13
2025-03-18 2025-03-20 0.13
2025-02-18 2025-03-13 0.13
2025-01-22 2025-02-16 0.13
2024-10-16 2024-10-16 230.57
2024-08-19 2024-08-20 0.02
2024-07-16 2024-08-15 0.01
2023-11-16 2023-11-19 0.33
2023-10-27 2023-11-13 0.33
2023-10-25 2023-10-25 0.33
2023-07-19 2023-07-20 1976.53
2023-02-17 2023-03-12 0.01
2023-02-06 2023-02-14 0.01
2023-01-17 2023-02-03 0.01
2022-12-23 2022-12-27 885.48

GEODESY LT - VMI tax arrears

From To Overdue, €
2026-09-11 2026-09-14 84.3
2026-08-28 2026-09-10 1.01
2026-08-14 2026-08-27 0.43
2026-07-16 2026-08-13 0.34
2026-07-01 2026-07-15 0.84
2026-06-30 2026-06-30 0.66
2026-06-18 2026-06-29 0.34
2026-04-19 2026-06-05 0.34
2026-03-18 2026-04-15 0.3
2024-10-16 2024-10-22 43.46
2024-10-01 2024-10-15 0.26

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.
GEODESY LT, UAB (code 145907163) is a Private Limited Liability Company engaged in geodesic activities. In the latest financial year, 2025, the company generated revenue of €33.4K and net profit of €8.9K, corresponding to a profit margin of 26.7%. Revenue increased by 27.4% year on year in 2025, while the two-year revenue change was +4.2%, indicating recovery after the weaker 2024 result. In 2023, revenue was €32.0K and net profit was -€873; in 2024, revenue fell to €26.2K and the loss widened to -€1.4K; in 2025, profitability improved sharply. The balance sheet strengthened materially in 2025, with total assets of €11.3K, equity of €10.3K and liabilities of €997. Equity accounted for 91.1% of assets and debt-to-equity was 0.10. Asset turnover was 2.97x, showing efficient use of assets relative to turnover. Revenue per employee was €33.4K and profit per employee was €8.9K.