GEOTERA - 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 | 89,545 | 65,579 | 66,470 | 124,045 | 89,515 | 106,524 | 110,404 | 178,935 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 30,252 | 1,311 | 4,193 | 46,384 | 5,344 | 29,247 | 20,743 | 64,763 |
| Equity | 38,015 | 9,326 | 13,519 | 53,904 | 13,248 | 35,495 | 27,237 | 71,000 |
| Liabilities | 36,237 | 52,683 | 30,714 | 7,569 | 22,628 | 7,071 | 8,454 | 15,621 |
| Non-current assets | 53,740 | 39,827 | 28,465 | 22,483 | 19,572 | 13,599 | 6,040 | 12,713 |
| Current assets | 20,512 | 22,182 | 15,768 | 38,990 | 16,304 | 28,967 | 29,651 | 73,908 |
| Total assets | 74,252 | 62,009 | 44,233 | 61,473 | 35,876 | 42,566 | 35,691 | 86,621 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 26,464 | 34,601 | 48,743 |
| Social insurance contributions | - | - | - | - | - | 9,135 | 14,004 | 16,362 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -29.5% | -26.8% | +1.4% | +86.6% | -27.8% | +19.0% | +3.6% | +62.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.7% | 2.1% | 9.5% | 75.5% | 14.9% | 68.7% | 58.1% | 74.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.6% | 14.1% | 31.0% | 86.0% | 40.3% | 82.4% | 76.2% | 91.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.8% | 2.0% | 6.3% | 37.4% | 6.0% | 27.5% | 18.8% | 36.2% |
| 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. | 1.0 | 5.6 | 2.3 | 0.1 | 1.7 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,909 | 13,116 | 13,294 | 24,809 | 17,903 | 21,305 | 22,081 | 35,787 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GEOTERA - Social security debts
The company had no debts to Sodra
GEOTERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-02-28 | 2490.34 |
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.
GEOTERA, UAB (code 300519891) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €178.9K and net profit of €64.8K, with a profit margin of 36.2%. This marks a strong improvement from 2024, when revenue was €110.4K and net profit €20.7K, and also from 2023, when revenue was €106.5K and net profit €29.2K. Over the latest two years, revenue grew by 62.1% year on year and by 68.0% compared with 2023. The balance sheet also strengthened in 2025: total assets increased to €86.6K, equity rose to €71.0K, and liabilities were €15.6K. The equity ratio stood at 82.0%, while debt to equity was 0.22, indicating a low leverage position. Return on equity was 91.2% and return on assets 74.8%, supported by asset turnover of 2.07x. Revenue per employee was €35.8K, and profit per employee was €13.0K.