Geokada - Company finances
- The company has not submitted financial data for these years: 2021.
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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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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 | 260,927 | 342,544 | 347,676 | 364,370 | 378,581 | 401,444 | 440,246 |
| Profit before tax | 36,444 | 79,645 | 120,265 | 135,566 | 145,635 | 159,862 | 148,059 |
| Net profit | 32,726 | 68,326 | 103,210 | 115,164 | 124,602 | 134,369 | 124,175 |
| Equity | 310,023 | 267,649 | 262,859 | 317,866 | 291,568 | 275,037 | 279,212 |
| Liabilities | 153,967 | 181,390 | 173,467 | 118,648 | 120,178 | 218,397 | 291,397 |
| Non-current assets | 364,762 | 344,349 | 350,994 | 335,258 | 309,387 | 342,125 | 384,905 |
| Current assets | 94,188 | 101,037 | 81,496 | 98,186 | 99,026 | 146,841 | 182,463 |
| Total assets | 458,950 | 445,386 | 432,490 | 433,444 | 408,413 | 488,966 | 567,368 |
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Taxes paid
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| STI taxes | - | - | - | - | 122,425 | 107,110 | 121,691 |
| Social insurance contributions | - | - | - | - | 19,612 | 23,382 | 27,748 |
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Financial indicators
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| Revenue change y/y | -25.7% | +31.3% | +1.5% | - | +3.9% | +6.0% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 15.3% | 23.9% | 26.6% | 30.5% | 27.5% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | 25.5% | 39.3% | 36.2% | 42.7% | 48.9% | 44.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 19.9% | 29.7% | 31.6% | 32.9% | 33.5% | 28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 23.3% | 34.6% | 37.2% | 38.5% | 39.8% | 33.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.7 | 0.4 | 0.4 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,744 | 27,774 | 29,801 | 35,262 | 47,323 | 50,181 | 55,031 |
Sales revenue
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Geokada - Social security debts
The company had no debts to Sodra
Geokada - 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.
Geokada, UAB (company code 300019637) is a Private Limited Liability Company active in engineering design and construction activities. In 2025, the company generated revenue of €440.2K, up 9.7% year on year and 16.3% over two years. Net profit was €124.2K, following €134.4K in 2024 and €124.6K in 2023, while the 2025 net profit margin was 28.2%. The three-year trend shows steadily rising turnover, with profitability remaining solid but slightly below the 2024 peak. The balance sheet expanded in 2025, with total assets of €567.4K, equity of €279.2K and liabilities of €291.4K. Long-term assets amounted to €384.9K and short-term assets to €182.5K. Key ratios for 2025 indicate a return on equity of 44.5%, return on assets of 21.9%, debt-to-equity of 1.04 and asset turnover of 0.78x. Revenue per employee was €55.0K, and profit per employee was €15.5K.