Geodezita, UAB - financials and debts

Company age: 22 y. 9 mo.

Update

Geodezita - 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 16,495 20,260 12,730 15,620 15,410 17,160 6,990 5,690
Profit before tax 3,765 5,226 -2,018 5,577 7,171 7,740 229 69
Net profit 3,577 4,965 -2,018 5,298 6,812 7,353 218 65
Equity 10,041 13,667 11,649 16,947 23,759 31,112 31,330 31,395
Liabilities 859 915 692 324 2,368 629 1,438 830
Non-current assets 1,835 1,233 652 322 322 4,451 4,451 3,271
Current assets 9,065 13,349 11,689 16,949 25,805 27,290 28,317 28,954
Total assets 10,900 14,582 12,341 17,271 26,127 31,741 32,768 32,225
Taxes paid
STI taxes - - - - - 766 747 460
Financial indicators
Revenue change y/y -17.1% +22.8% -37.2% +22.7% -1.3% +11.4% -59.3% -18.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.8% 34.0% -16.4% 30.7% 26.1% 23.2% 0.7% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.6% 36.3% -17.3% 31.3% 28.7% 23.6% 0.7% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.7% 24.5% -15.9% 33.9% 44.2% 42.8% 3.1% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.8% 25.8% -15.9% 35.7% 46.5% 45.1% 3.3% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.0 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,495 20,260 12,730 15,620 15,410 17,160 6,990 5,690

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Geodezita - Social security debts

From To Debt, €
2025-10-23 2025-10-26 7.15
2025-10-16 2025-10-22 7.11
2025-08-28 2025-08-29 7.11
2025-08-19 2025-08-19 7.11
2025-07-16 2025-07-20 22.50
2025-03-18 2025-03-25 9.38
2025-01-16 2025-01-16 9.38
2024-08-19 2024-08-26 0.06
2024-07-29 2024-08-05 0.06
2024-07-24 2024-07-25 0.06
2024-06-18 2024-07-02 0.43
2024-05-20 2024-06-10 0.43
2024-05-16 2024-05-19 39.75
2024-04-23 2024-05-15 0.43
2024-03-18 2024-03-20 39.38
2024-03-13 2024-03-17 0.06
2024-02-19 2024-03-12 39.38
2024-01-23 2024-02-18 0.06
2024-01-16 2024-01-18 33.10
2023-11-17 2023-11-26 0.04
2023-11-16 2023-11-16 39.36
2023-10-24 2023-11-15 0.04
2023-07-24 2023-10-02 0.01
2023-05-16 2023-05-22 0.06
2023-05-02 2023-05-08 0.06
2023-04-27 2023-04-28 0.06
2023-04-25 2023-04-25 0.06
2023-03-16 2023-03-19 39.05
2022-07-18 2022-07-19 38.92
2022-04-19 2022-04-20 38.92

Geodezita - VMI tax arrears

From To Overdue, €
2025-04-30 2025-05-05 4.0
2025-01-18 2025-02-10 1.22
2025-01-10 2025-01-17 55.23
2024-12-12 2025-01-09 1.22
2024-12-11 2024-12-11 22.57
2024-10-12 2024-12-10 1.22
2024-10-10 2024-10-11 22.04
2024-09-30 2024-10-09 1.98

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.
Geodezita, UAB (code 300000754) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €5.7K and net profit of €65, with a profit margin of 1.1%. This follows a clear downward revenue trend over the last three years: revenue declined from €17.2K in 2023 to €7.0K in 2024 and then to €5.7K in 2025. Net profit also weakened from €7.4K in 2023 to €218 in 2024 and €65 in 2025. The latest year remained profitable, but operating scale was modest and profitability was thin. The balance sheet stayed stable, with total assets of €32.2K and equity of €31.4K in 2025. Liabilities were low at €830, and the equity ratio stood at 97.4%, indicating a strongly equity-financed structure. Debt-to-equity was 0.03, asset turnover 0.18x, ROE 0.2%, and ROA 0.2%. Revenue per employee was €5.7K and profit per employee €65.