Geotakas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 75,331 | 76,211 | 75,634 | 77,537 | 65,234 | 82,455 | 83,417 | 100,742 |
| Profit before tax | -520 | -6,764 | 16,627 | -7,915 | -6,943 | 2,381 | -599 | 4,173 |
| Net profit | -520 | -6,764 | 15,796 | -7,915 | -6,943 | 2,381 | -599 | 3,977 |
| Equity | 32,783 | 26,019 | 41,815 | 33,900 | 26,957 | 29,338 | 28,449 | 32,426 |
| Liabilities | 898 | 574 | 2,298 | 995 | 717 | 1,999 | 2,973 | 1,851 |
| Non-current assets | 9,571 | 6,990 | 6,809 | 4,377 | 3,186 | 2,044 | 982 | 3,958 |
| Current assets | 24,110 | 19,603 | 37,304 | 30,518 | 24,488 | 29,293 | 30,440 | 30,319 |
| Total assets | 33,681 | 26,593 | 44,113 | 34,895 | 27,674 | 31,337 | 31,422 | 34,277 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,233 | 28,098 | 34,277 |
| Social insurance contributions | - | - | - | - | - | 14,525 | 16,608 | 4,104 |
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Financial indicators
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| Revenue change y/y | +6.0% | +1.2% | -0.8% | +2.5% | -15.9% | +26.4% | +1.2% | +20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -25.4% | 35.8% | -22.7% | -25.1% | 7.6% | -1.9% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.6% | -26.0% | 37.8% | -23.3% | -25.8% | 8.1% | -2.1% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | -8.9% | 20.9% | -10.2% | -10.6% | 2.9% | -0.7% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | -8.9% | 22.0% | -10.2% | -10.6% | 2.9% | -0.7% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,066 | 15,242 | 15,127 | 15,507 | 15,976 | 20,614 | 20,854 | 30,998 |
Sales revenue
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Geotakas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 337.61 |
| 2026-09-16 | 2026-09-17 | 337.61 |
| 2026-06-16 | 2026-07-02 | 36.92 |
| 2022-10-18 | 2022-10-19 | 286.39 |
Geotakas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 151.97 |
| 2025-10-04 | 2025-10-18 | 150.02 |
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.
Geotakas, UAB (code 300095389) is a Private Limited Liability Company engaged in geodesic activities. In the latest financial year, 2025, the company generated revenue of €100.7K and net profit of €4.0K, corresponding to a profit margin of 4.0%. This was an improvement from 2024, when revenue reached €83.4K but the company recorded a net loss of €599, after posting net profit of €2.4K in 2023 on revenue of €82.5K. The three-year trend shows steady top-line growth, with revenue up 20.8% year on year in 2025 and 22.2% over two years. The balance sheet remained solid, with total assets of €34.3K, equity of €32.4K and liabilities of €1.9K at the end of 2025. The equity ratio stood at 94.6% and debt-to-equity at 0.06, indicating limited leverage. Efficiency indicators were also strong, with ROE at 12.3%, ROA at 11.6% and asset turnover at 2.94x. Revenue per employee was €33.6K in 2025.