GEOMETRA - 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 | 704,370 | 530,599 | 390,565 | 372,561 | 396,738 | 506,222 | 584,673 | 682,730 |
| Profit before tax | -49,817 | 4,396 | 29,886 | 101,183 | 93,189 | 121,327 | 115,754 | 206,972 |
| Net profit | -49,817 | 4,009 | 28,452 | 96,738 | 88,995 | 115,322 | 110,371 | 197,025 |
| Equity | 112,529 | 116,538 | 84,991 | 103,729 | 291,024 | 306,346 | 307,064 | 384,089 |
| Liabilities | 385,433 | 299,016 | 304,976 | 329,285 | 260,439 | 237,407 | 292,650 | 294,554 |
| Non-current assets | 385,170 | 321,777 | 293,441 | 291,862 | 384,955 | 300,950 | 278,634 | 299,604 |
| Current assets | 110,134 | 92,539 | 98,074 | 139,653 | 148,981 | 228,692 | 309,646 | 370,405 |
| Total assets | 495,304 | 414,316 | 391,515 | 431,515 | 533,936 | 529,642 | 588,280 | 670,009 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 130,341 | 123,544 | 179,506 |
| Social insurance contributions | - | - | - | - | - | 43,999 | 48,954 | 54,848 |
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Financial indicators
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| Revenue change y/y | -2.1% | -24.7% | -26.4% | -4.6% | +6.5% | +27.6% | +15.5% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | 1.0% | 7.3% | 22.4% | 16.7% | 21.8% | 18.8% | 29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.3% | 3.4% | 33.5% | 93.3% | 30.6% | 37.6% | 35.9% | 51.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | 0.8% | 7.3% | 26.0% | 22.4% | 22.8% | 18.9% | 28.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.1% | 0.8% | 7.7% | 27.2% | 23.5% | 24.0% | 19.8% | 30.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 2.6 | 3.6 | 3.2 | 0.9 | 0.8 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,795 | 21,956 | 21,112 | 23,655 | 29,570 | 46,371 | 62,089 | 68,273 |
Sales revenue
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GEOMETRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1.25 |
| 2026-08-18 | 2026-08-19 | 1.25 |
| 2026-06-16 | 2026-06-18 | 17.19 |
| 2026-06-11 | 2026-06-11 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2025-02-18 | 2025-02-20 | 0.17 |
| 2025-01-22 | 2025-02-12 | 0.17 |
| 2024-11-18 | 2024-11-20 | 89.19 |
| 2024-01-16 | 2024-01-18 | 9.64 |
| 2023-08-17 | 2023-08-20 | 0.03 |
| 2023-07-24 | 2023-08-15 | 0.03 |
| 2023-04-18 | 2023-04-19 | 29.78 |
GEOMETRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.01 |
| 2025-12-18 | 2025-12-23 | 2.21 |
| 2025-11-28 | 2025-12-11 | 2.21 |
| 2025-10-30 | 2025-11-18 | 2.26 |
| 2025-10-21 | 2025-10-21 | 2.26 |
| 2025-10-09 | 2025-10-20 | 2.33 |
| 2025-09-28 | 2025-10-08 | 0.46 |
| 2025-09-23 | 2025-09-23 | 0.46 |
| 2025-09-19 | 2025-09-22 | 0.17 |
| 2025-08-31 | 2025-09-14 | 0.17 |
| 2025-08-28 | 2025-08-30 | 0.23 |
| 2025-07-28 | 2025-08-18 | 0.23 |
| 2025-07-10 | 2025-07-20 | 0.23 |
| 2025-06-28 | 2025-07-09 | 0.3 |
| 2025-06-19 | 2025-06-25 | 0.3 |
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.
GEOMETRA, UAB (code 160297055) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €682.7K, up 16.8% year on year and 34.9% above the 2023 level. Net profit reached €197.0K, compared with €110.4K in 2024 and €115.3K in 2023, indicating a clear improvement in profitability. The profit margin widened to 28.9% in 2025 from 18.9% in 2024 and 22.8% in 2023. The balance sheet also expanded: total assets increased to €670.0K, equity to €384.1K, and liabilities were €294.6K. The equity ratio stood at 57.3%, debt-to-equity at 0.77, and asset turnover at 1.02x. Profitability ratios were strong in 2025, with ROE at 51.3% and ROA at 29.4%. Revenue per employee was €68.3K and profit per employee €19.7K, supporting the view of solid operating efficiency in the latest financial year.