Geosoma - 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 | 148,407 | 141,885 | 128,923 | 164,893 | 189,711 | 247,288 | 224,114 | 222,748 |
| Profit before tax | 5,177 | 13,316 | 14,784 | 32,717 | 10,210 | 48,173 | 18,130 | 12,160 |
| Net profit | 4,400 | 11,319 | 12,566 | 27,839 | 8,554 | 45,753 | 17,243 | 11,430 |
| Equity | 33,149 | 29,461 | 30,027 | 60,286 | 49,924 | 75,627 | 73,868 | 60,359 |
| Liabilities | 59,021 | 57,603 | 63,983 | 31,057 | 31,890 | 64,514 | 109,427 | 56,405 |
| Non-current assets | 58,987 | 53,813 | 51,848 | 45,481 | 36,916 | 92,148 | 117,195 | 77,628 |
| Current assets | 33,183 | 32,637 | 42,162 | 45,862 | 44,898 | 47,993 | 66,100 | 39,136 |
| Total assets | 92,170 | 86,450 | 94,010 | 91,343 | 81,814 | 140,141 | 183,295 | 116,764 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,444 | 56,543 | 64,457 |
| Social insurance contributions | - | - | - | - | - | 24,965 | 28,021 | 33,014 |
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Financial indicators
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| Revenue change y/y | -10.6% | -4.4% | -9.1% | +27.9% | +15.1% | +30.3% | -9.4% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 13.1% | 13.4% | 30.5% | 10.5% | 32.6% | 9.4% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.3% | 38.4% | 41.8% | 46.2% | 17.1% | 60.5% | 23.3% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 8.0% | 9.7% | 16.9% | 4.5% | 18.5% | 7.7% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 9.4% | 11.5% | 19.8% | 5.4% | 19.5% | 8.1% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.0 | 2.1 | 0.5 | 0.6 | 0.9 | 1.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,490 | 12,612 | 11,376 | 14,033 | 16,739 | 27,224 | 27,442 | 24,081 |
Sales revenue
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Geosoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 1.81 |
| 2026-06-16 | 2026-06-18 | 2.82 |
| 2026-05-18 | 2026-05-20 | 243.09 |
| 2026-05-17 | 2026-05-17 | 1317.55 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-02-18 | 2026-02-22 | 11.02 |
| 2025-09-07 | 2025-09-14 | 0.65 |
| 2025-08-31 | 2025-09-03 | 0.65 |
| 2025-08-19 | 2025-08-29 | 0.65 |
| 2025-06-17 | 2025-07-13 | 0.65 |
| 2025-06-11 | 2025-06-15 | 0.65 |
| 2025-06-08 | 2025-06-09 | 0.65 |
| 2025-05-16 | 2025-06-04 | 0.65 |
| 2025-05-04 | 2025-05-13 | 0.65 |
| 2025-04-16 | 2025-05-01 | 0.65 |
| 2025-03-18 | 2025-04-10 | 0.65 |
| 2025-02-18 | 2025-03-11 | 0.65 |
| 2025-01-22 | 2025-02-13 | 0.65 |
| 2025-01-16 | 2025-01-21 | 0.01 |
| 2025-01-02 | 2025-01-14 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-12 | 0.01 |
| 2024-10-29 | 2024-11-14 | 0.01 |
| 2024-10-24 | 2024-10-27 | 0.01 |
| 2024-09-17 | 2024-09-19 | 4.78 |
| 2023-02-17 | 2023-02-21 | 0.63 |
| 2023-02-06 | 2023-02-13 | 0.63 |
| 2023-01-23 | 2023-02-03 | 0.63 |
| 2022-12-16 | 2022-12-19 | 183.17 |
| 2022-10-18 | 2022-10-25 | 133.02 |
Geosoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-15 | 2025-11-18 | 859.36 |
| 2025-07-29 | 2025-07-31 | 1.32 |
| 2025-07-28 | 2025-07-28 | 1634.72 |
| 2025-07-04 | 2025-07-25 | 0.72 |
| 2025-07-01 | 2025-07-03 | 876.89 |
| 2025-06-28 | 2025-06-30 | 875.45 |
| 2025-06-25 | 2025-06-25 | 875.45 |
| 2025-06-20 | 2025-06-24 | 874.25 |
| 2025-06-19 | 2025-06-19 | 873.53 |
| 2025-05-17 | 2025-05-19 | 180.73 |
| 2025-04-25 | 2025-04-25 | 0.81 |
| 2025-01-16 | 2025-01-23 | 629.8 |
| 2024-12-30 | 2024-12-30 | 412.56 |
| 2024-11-28 | 2024-12-03 | 0.56 |
| 2024-11-05 | 2024-11-25 | 0.56 |
| 2024-10-15 | 2024-10-16 | 524.18 |
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.
Geosoma, UAB (code 158929327) is a Private Limited Liability Company operating in geodesic activities. In 2025, the company generated revenue of €222.7K and net profit of €11.4K, with a profit margin of 5.1%. Revenue was broadly stable year on year, declining by 0.6% from 2024, and was 9.9% lower than in 2023, when revenue stood at €247.3K. Profitability weakened over the same period, with net profit falling from €45.8K in 2023 to €17.2K in 2024 and €11.4K in 2025. The balance sheet also contracted in 2025: total assets decreased to €116.8K from €183.3K in 2024, while equity declined to €60.4K and liabilities were €56.4K. The company reported a return on equity of 18.9%, return on assets of 9.8%, debt-to-equity of 0.93, and asset turnover of 1.91x. Revenue per employee was €24.8K and profit per employee was €1.3K, indicating modest operating productivity relative to turnover.