GEOKSIS - 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 | 32,368 | 82,357 | 108,719 | 116,999 | 150,553 | 159,328 | 132,794 | 182,407 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,856 | 14,425 | 16,415 | 10,652 | 25,612 | 31,716 | 1,883 | 20,186 |
| Equity | 25,866 | 40,291 | 54,365 | 65,017 | 90,629 | 122,345 | 124,228 | 132,649 |
| Liabilities | 4,298 | 9,106 | 23,473 | 27,160 | 22,937 | 34,666 | 21,746 | 25,111 |
| Non-current assets | 24,525 | 28,227 | 48,883 | 48,412 | 52,848 | 76,437 | 67,375 | 94,889 |
| Current assets | 5,639 | 21,170 | 28,955 | 43,765 | 60,718 | 80,574 | 78,599 | 62,871 |
| Total assets | 30,164 | 49,397 | 77,838 | 92,177 | 113,566 | 157,011 | 145,974 | 157,760 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,936 | 36,787 | 57,855 |
| Social insurance contributions | - | - | - | - | - | 16,535 | 19,377 | 24,028 |
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Financial indicators
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| Revenue change y/y | +6921.3% | +154.4% | +32.0% | +7.6% | +28.7% | +5.8% | -16.7% | +37.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 29.2% | 21.1% | 11.6% | 22.6% | 20.2% | 1.3% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.8% | 35.8% | 30.2% | 16.4% | 28.3% | 25.9% | 1.5% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 17.5% | 15.1% | 9.1% | 17.0% | 19.9% | 1.4% | 11.1% |
| 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. | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,789 | 20,589 | 27,180 | 27,000 | 36,132 | 39,832 | 33,905 | 45,602 |
Sales revenue
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GEOKSIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-18 | 1305.06 |
GEOKSIS - 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.
GEOKSIS, UAB (code 225861880) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the latest financial year, the company generated revenue of €182.4K and net profit of €20.2K, corresponding to a profit margin of 11.1%. Revenue increased by 37.4% year on year, and was 14.5% higher than two years earlier, indicating a recovery after the weaker 2024 result. In 2023, revenue was €159.3K with net profit of €31.7K, while 2024 saw revenue decline to €132.8K and profit fall to €1.9K before improving in 2025. At year-end 2025, total assets amounted to €157.8K, equity to €132.6K and liabilities to €25.1K. The balance sheet structure remained strong, with an equity ratio of 84.1% and debt-to-equity of 0.19. Efficiency indicators were also solid, with ROE of 15.2%, ROA of 12.8% and asset turnover of 1.16x. Revenue per employee reached €45.6K, while profit per employee was €5.0K.