GEO 9 - 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 | 101,616 | 167,226 | 542,409 | 381,768 | 127,706 | 282,874 | 110,936 | 276,524 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,376 | 67,600 | 138,870 | 107,514 | 7,898 | 47,310 | -8,510 | 87,396 |
| Equity | 100,849 | 123,449 | 262,319 | 189,833 | 197,731 | 245,042 | 161,472 | 248,868 |
| Liabilities | 21,225 | 23,038 | 81,176 | 59,667 | 1,577 | 58,154 | 3,681 | 8,067 |
| Non-current assets | 20,293 | 23,158 | 104,109 | 88,268 | 86,772 | 69,314 | 51,899 | 57,256 |
| Current assets | 100,726 | 122,296 | 236,831 | 157,632 | 112,536 | 228,979 | 109,590 | 192,645 |
| Total assets | 121,019 | 145,454 | 340,940 | 245,900 | 199,308 | 298,293 | 161,489 | 249,901 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,120 | 38,460 | 30,147 |
| Social insurance contributions | - | - | - | - | - | 3,617 | 4,430 | 4,596 |
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Financial indicators
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| Revenue change y/y | -10.3% | +64.6% | +224.4% | -29.6% | -66.5% | +121.5% | -60.8% | +149.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 46.5% | 40.7% | 43.7% | 4.0% | 15.9% | -5.3% | 35.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.3% | 54.8% | 52.9% | 56.6% | 4.0% | 19.3% | -5.3% | 35.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 40.4% | 25.6% | 28.2% | 6.2% | 16.7% | -7.7% | 31.6% |
| 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. | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,033 | 41,807 | 77,487 | 61,083 | 28,379 | 56,575 | 22,187 | 55,305 |
Sales revenue
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GEO 9 - Social security debts
The company had no debts to Sodra
GEO 9 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-08 | 17260.99 |
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.
GEO 9, UAB (code 300109433) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €276.5K and net profit of €87.4K, producing a profit margin of 31.6%. Revenue increased sharply by 149.3% year on year after a weaker 2024, when turnover was €110.9K and the company recorded a net loss of €8.5K. Compared with 2023, revenue in 2025 was slightly lower overall, at -2.2% over two years, but profitability was stronger than in 2023, when revenue was €282.9K and net profit €47.3K. Balance sheet strength remained solid in 2025, with total assets of €249.9K, equity of €248.9K and liabilities of only €8.1K. The equity ratio was 99.6% and debt to equity 0.03, indicating very low leverage. Return on equity was 35.1% and return on assets 35.0%, while asset turnover stood at 1.11x. Revenue per employee was €55.3K and profit per employee €17.5K.