GEODARBAI - 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 | 16,505 | 19,292 | 22,992 | 10,480 | 14,934 | 12,651 | 15,197 | 14,252 |
| Profit before tax | - | - | - | - | - | - | -3,775 | - |
| Net profit | -882 | -1,572 | 3,011 | -5,435 | -5,191 | -8,016 | -3,775 | -6,502 |
| Equity | -2,816 | -4,388 | -1,378 | -6,813 | -12,005 | -20,021 | -23,796 | -30,298 |
| Liabilities | 9,991 | 11,964 | 6,743 | 9,752 | 13,562 | 22,372 | 25,011 | 31,444 |
| Non-current assets | 2,912 | 3,745 | 2,580 | 1,730 | 0 | 1,080 | 600 | 120 |
| Current assets | 4,206 | 3,803 | 2,785 | 1,209 | 1,557 | 1,271 | 615 | 1,026 |
| Total assets | 7,118 | 7,548 | 5,365 | 2,939 | 1,557 | 2,351 | 1,215 | 1,146 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 464 | 621 | 345 |
| Social insurance contributions | - | - | - | - | - | 1,804 | - | - |
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Financial indicators
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| Revenue change y/y | -23.1% | +16.9% | +19.2% | -54.4% | +42.5% | -15.3% | +20.1% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.4% | -20.8% | 56.1% | -184.9% | -333.4% | -341.0% | -310.7% | -567.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | -8.1% | 13.1% | -51.9% | -34.8% | -63.4% | -24.8% | -45.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -24.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,502 | 5,788 | 7,074 | 3,493 | 3,896 | 4,217 | 7,599 | 7,126 |
Sales revenue
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GEODARBAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-11 | 0.07 |
| 2025-10-23 | 2025-11-10 | 0.07 |
| 2023-11-16 | 2023-11-23 | 3.23 |
| 2023-10-25 | 2023-11-09 | 3.23 |
| 2023-08-17 | 2023-08-23 | 395.63 |
| 2023-07-28 | 2023-07-30 | 428.71 |
| 2023-07-26 | 2023-07-27 | 611.16 |
| 2023-07-24 | 2023-07-25 | 611.26 |
| 2023-07-18 | 2023-07-23 | 608.41 |
| 2023-07-03 | 2023-07-17 | 182.45 |
| 2023-06-29 | 2023-07-02 | 372.36 |
| 2023-06-16 | 2023-06-28 | 388.16 |
| 2022-08-23 | 2022-09-08 | 0.49 |
| 2022-07-25 | 2022-08-09 | 0.49 |
| 2022-04-19 | 2022-04-28 | 116.71 |
GEODARBAI - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company GEODARBAI is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-09-19 | 0.03 |
| 2025-04-30 | 2026-02-16 | 0.03 |
| 2025-03-02 | 2025-04-29 | 0.06 |
| 2025-02-20 | 2025-02-20 | 91.0 |
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.
GEODARBAI, UAB (Private Limited Liability Company), code 182936114, is engaged in geodesic activities. In 2025, the company generated revenue of €14.3K, down 6.2% year on year, but still above the 2023 level of €12.7K. Over the three-year period, revenue increased in 2024 to €15.2K and then eased in 2025. Profitability remained weak throughout the period: the company reported a net loss of €8.0K in 2023, €3.8K in 2024, and €6.5K in 2025, with the 2025 profit margin at -45.6%. The balance sheet remained under pressure, as equity was negative in all three years and fell to -€30.3K in 2025, while liabilities increased to €31.4K. Total assets were only €1.1K at the end of 2025, down from €2.4K in 2023. Asset turnover was high at 12.44x, but ROE and ROA are difficult to interpret given the very small asset base and negative equity. Revenue per employee was €7.1K and profit per employee was -€3.3K.