Geopa, UAB - financials and debts

Company age: 28 y. 1 mo.

Update

Geopa - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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 - 18,350 8,100 13,030 12,250 13,190 4,230 7,570
Profit before tax 0 -6,463 - - - - -4,784 -2,461
Net profit 0 -6,463 -6,407 -9,387 -9,266 -4,464 -4,784 -2,461
Equity 76,197 69,734 63,326 53,939 44,673 40,208 35,424 32,963
Liabilities 1,667 1,648 1,907 1,767 1,569 581 229 350
Non-current assets 11,942 9,710 9,213 5,805 3,675 5,630 4,485 3,644
Current assets 65,739 61,464 55,821 49,721 42,334 34,985 31,168 29,669
Total assets 77,681 71,174 65,034 55,526 46,009 40,615 35,653 33,313
Taxes paid
STI taxes - - - - - 1,493 195 428
Financial indicators
Revenue change y/y - - -55.9% +60.9% -6.0% +7.7% -67.9% +79.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -9.1% -9.9% -16.9% -20.1% -11.0% -13.4% -7.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -9.3% -10.1% -17.4% -20.7% -11.1% -13.5% -7.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - -35.2% -79.1% -72.0% -75.6% -33.8% -113.1% -32.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -35.2% - - - - -113.1% -32.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 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. - 18,350 8,100 13,030 12,250 13,190 4,230 7,570

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Geopa - Social security debts

The company had no debts to Sodra

Geopa - 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.
Geopa, UAB (company code 148237234) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated €7.6K in revenue, up 79.0% year on year, while revenue over the past three years moved from €13.2K in 2023 to €4.2K in 2024 and then to €7.6K in 2025. The company remained loss-making throughout the period, posting net losses of €4.5K in 2023, €4.8K in 2024 and €2.5K in 2025, although the latest result shows an improvement versus 2024. The 2025 profit margin was -32.5%. At year end, total assets stood at €33.3K, equity at €33.0K and liabilities at €350, indicating a very strong equity position and low leverage. The equity ratio was 99.0%, debt-to-equity 0.01, and asset turnover 0.23x. Return on equity was -7.5% and return on assets -7.4%. Revenue per employee in 2025 was €7.6K, matching the company’s modest operating scale.