GEODEZINIAI MATAVIMAI - 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 | 218,111 | 211,198 | 214,177 | 278,426 | 342,797 | 326,942 | 319,146 | 458,434 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -34,926 | 5,735 | 28,215 | 50,717 | 60,416 | 9,696 | 7,160 | 34,913 |
| Equity | 85,232 | 90,967 | 119,182 | 169,899 | 230,315 | 240,011 | 247,171 | 281,870 |
| Liabilities | 248,465 | 266,137 | 264,051 | 257,028 | 251,737 | 218,734 | 179,402 | 219,563 |
| Non-current assets | 242,042 | 223,336 | 239,845 | 226,247 | 209,966 | 210,957 | 194,374 | 184,914 |
| Current assets | 91,440 | 133,639 | 142,986 | 199,729 | 271,601 | 243,195 | 226,657 | 310,309 |
| Total assets | 333,482 | 356,975 | 382,831 | 425,976 | 481,567 | 454,152 | 421,031 | 495,223 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,882 | 81,862 | 103,604 |
| Social insurance contributions | - | - | - | - | - | 27,926 | 30,575 | 32,737 |
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Financial indicators
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| Revenue change y/y | +38.1% | -3.2% | +1.4% | +30.0% | +23.1% | -4.6% | -2.4% | +43.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.5% | 1.6% | 7.4% | 11.9% | 12.5% | 2.1% | 1.7% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -41.0% | 6.3% | 23.7% | 29.9% | 26.2% | 4.0% | 2.9% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.0% | 2.7% | 13.2% | 18.2% | 17.6% | 3.0% | 2.2% | 7.6% |
| 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. | 2.9 | 2.9 | 2.2 | 1.5 | 1.1 | 0.9 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,631 | 23,466 | 26,496 | 33,749 | 38,089 | 34,719 | 27,355 | 41,363 |
Sales revenue
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GEODEZINIAI MATAVIMAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 2042.01 |
GEODEZINIAI MATAVIMAI - 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.
GEODEZINIAI MATAVIMAI, UAB is a Private Limited Liability Company (code 300101828) engaged in geodesic activities. In 2025, the company generated revenue of €458.4K, up 43.6% year on year and 40.2% over two years. Net profit increased to €34.9K, compared with €7.2K in 2024 and €9.7K in 2023, showing a clear improvement in profitability after a softer 2024. The 2025 profit margin reached 7.6%, versus 2.2% in 2024 and 3.0% in 2023. Balance sheet size also expanded, with total assets of €495.2K at year-end 2025, compared with €421.0K in 2024 and €454.2K in 2023. Equity stood at €281.9K and liabilities at €219.6K, resulting in an equity ratio of 56.9% and a debt-to-equity ratio of 0.78. Return on equity was 12.4% and return on assets 7.0% in 2025. Asset turnover was 0.93x. Revenue per employee was €41.7K and profit per employee €3.2K.