Geodeziniai ir topografiniai darbai, UAB - financials and debts
Company age: 20 y. 7 mo.
Geodeziniai ir topografiniai darbai - 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
|
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 | 34,771 | 37,878 | 57,581 | 48,307 | 48,090 | 37,353 | 47,404 | 43,110 |
| Profit before tax | -11,465 | 942 | 7,300 | -4,996 | -9,626 | -15,322 | -3,184 | -5,307 |
| Net profit | -11,465 | 928 | 7,190 | -4,996 | -9,626 | -15,322 | -3,184 | -5,307 |
| Equity | 36,600 | 37,528 | 44,718 | 39,723 | 30,097 | 14,775 | 11,591 | 6,285 |
| Liabilities | 1,104 | 3,256 | 4,139 | 4,403 | 4,666 | 8,769 | 11,214 | 26,792 |
| Non-current assets | 3,985 | 2,391 | 9,286 | 7,105 | 6,162 | 4,707 | 3,989 | 2,996 |
| Current assets | 33,719 | 38,393 | 39,571 | 37,021 | 28,601 | 18,837 | 18,816 | 30,081 |
| Total assets | 37,704 | 40,784 | 48,857 | 44,126 | 34,763 | 23,544 | 22,805 | 33,077 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,558 | 8,708 | 7,714 |
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Financial indicators
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| Revenue change y/y | -27.3% | +8.9% | +52.0% | -16.1% | -0.4% | -22.3% | +26.9% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.4% | 2.3% | 14.7% | -11.3% | -27.7% | -65.1% | -14.0% | -16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.3% | 2.5% | 16.1% | -12.6% | -32.0% | -103.7% | -27.5% | -84.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.0% | 2.4% | 12.5% | -10.3% | -20.0% | -41.0% | -6.7% | -12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.0% | 2.5% | 12.7% | -10.3% | -20.0% | -41.0% | -6.7% | -12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | 1.0 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,590 | 12,626 | 18,183 | 16,102 | 16,030 | 12,451 | 15,801 | 14,370 |
Sales revenue
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Geodeziniai ir topografiniai darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 0.17 |
| 2026-07-23 | 2026-07-26 | 0.17 |
| 2026-05-03 | 2026-05-12 | 0.34 |
| 2026-04-24 | 2026-04-29 | 0.34 |
| 2026-01-22 | 2026-02-17 | 0.17 |
| 2025-10-23 | 2025-11-16 | 0.17 |
| 2025-07-24 | 2025-08-17 | 2.25 |
| 2025-05-16 | 2025-05-18 | 645.89 |
| 2025-05-04 | 2025-05-15 | 2.43 |
| 2025-04-30 | 2025-04-30 | 643.46 |
| 2025-04-24 | 2025-04-29 | 2.43 |
| 2025-04-16 | 2025-04-23 | 643.46 |
| 2025-03-18 | 2025-03-23 | 643.46 |
| 2025-01-24 | 2025-02-16 | 2.35 |
| 2025-01-22 | 2025-01-23 | 645.81 |
| 2025-01-16 | 2025-01-21 | 643.46 |
| 2024-12-17 | 2024-12-20 | 643.46 |
| 2024-10-24 | 2024-11-14 | 3.25 |
| 2024-10-16 | 2024-10-21 | 643.46 |
| 2024-08-01 | 2024-08-11 | 9.17 |
| 2024-07-30 | 2024-07-31 | 441.15 |
| 2024-07-24 | 2024-07-29 | 654.71 |
| 2024-07-16 | 2024-07-23 | 645.54 |
| 2024-07-01 | 2024-07-01 | 338.70 |
| 2024-06-18 | 2024-06-30 | 643.46 |
| 2024-05-16 | 2024-05-30 | 646.60 |
| 2024-04-23 | 2024-05-02 | 645.77 |
| 2024-04-16 | 2024-04-22 | 643.46 |
| 2024-03-18 | 2024-03-25 | 643.46 |
| 2024-01-23 | 2024-02-14 | 0.38 |
| 2023-11-16 | 2023-11-16 | 635.40 |
| 2023-10-25 | 2023-11-15 | 0.18 |
| 2022-06-16 | 2022-06-22 | 610.57 |
Geodeziniai ir topografiniai darbai - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Geodeziniai ir topografiniai darbai is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-19 | 1.74 |
| 2026-09-04 | 2026-09-15 | 207.54 |
| 2026-08-28 | 2026-09-03 | 0.23 |
| 2026-08-18 | 2026-08-26 | 1.98 |
| 2026-08-12 | 2026-08-17 | 208.76 |
| 2026-08-06 | 2026-08-11 | 1.45 |
| 2026-08-02 | 2026-08-05 | 1082.02 |
| 2026-07-19 | 2026-08-01 | 1.86 |
| 2026-07-03 | 2026-07-07 | 209.46 |
| 2026-06-28 | 2026-07-02 | 2.15 |
| 2026-06-01 | 2026-06-05 | 0.42 |
| 2026-05-08 | 2026-05-13 | 207.31 |
| 2026-04-30 | 2026-05-01 | 0.08 |
| 2026-04-24 | 2026-04-28 | 0.56 |
| 2026-04-22 | 2026-04-22 | 75.4 |
| 2026-04-16 | 2026-04-21 | 33.4 |
| 2026-04-14 | 2026-04-15 | 1.4 |
| 2026-04-03 | 2026-04-13 | 207.6 |
| 2026-03-29 | 2026-04-02 | 0.29 |
| 2026-03-02 | 2026-03-02 | 0.13 |
| 2026-02-21 | 2026-02-21 | 2.12 |
| 2026-02-09 | 2026-02-20 | 231.98 |
| 2026-01-29 | 2026-02-08 | 0.16 |
| 2026-01-22 | 2026-01-28 | 2.22 |
| 2026-01-15 | 2026-01-21 | 231.98 |
| 2026-01-05 | 2026-01-14 | 0.16 |
| 2026-01-01 | 2026-01-04 | 291.9 |
| 2025-12-17 | 2025-12-31 | 1.74 |
| 2025-12-09 | 2025-12-16 | 232.08 |
| 2025-12-01 | 2025-12-08 | 0.26 |
| 2025-11-20 | 2025-11-27 | 2.0 |
| 2025-11-06 | 2025-11-19 | 179.41 |
| 2025-10-30 | 2025-11-05 | 0.2 |
| 2025-10-23 | 2025-10-29 | 136.89 |
| 2025-10-17 | 2025-10-22 | 135.41 |
| 2025-09-29 | 2025-10-16 | 0.2 |
| 2025-09-05 | 2025-09-27 | 0.16 |
| 2025-08-28 | 2025-09-04 | 0.22 |
| 2025-08-08 | 2025-08-17 | 0.92 |
| 2025-08-06 | 2025-08-07 | 157.21 |
| 2025-07-15 | 2025-07-21 | 0.88 |
| 2025-07-02 | 2025-07-20 | 157.34 |
| 2025-07-01 | 2025-07-01 | 0.13 |
| 2025-06-17 | 2025-06-26 | 1.28 |
| 2025-06-11 | 2025-06-16 | 157.41 |
| 2025-05-29 | 2025-06-10 | 0.2 |
| 2025-05-28 | 2025-05-28 | 17.12 |
| 2025-05-17 | 2025-05-27 | 1.12 |
| 2025-05-10 | 2025-05-16 | 157.21 |
| 2025-04-28 | 2025-04-28 | 162.0 |
| 2025-04-16 | 2025-04-16 | 157.29 |
| 2025-03-31 | 2025-04-15 | 0.08 |
| 2025-03-28 | 2025-03-30 | 0.12 |
| 2025-03-22 | 2025-03-22 | 1.16 |
| 2025-03-19 | 2025-03-21 | 158.44 |
| 2025-03-07 | 2025-03-18 | 157.28 |
| 2025-02-28 | 2025-03-06 | 0.07 |
| 2025-02-26 | 2025-02-27 | 0.03 |
| 2025-02-20 | 2025-02-25 | 0.04 |
| 2025-02-13 | 2025-02-13 | 158.5 |
| 2025-02-06 | 2025-02-12 | 157.53 |
| 2025-01-31 | 2025-02-05 | 0.32 |
| 2025-01-30 | 2025-01-30 | 0.35 |
| 2025-01-15 | 2025-01-15 | 170.73 |
| 2025-01-08 | 2025-01-14 | 169.28 |
| 2025-01-01 | 2025-01-07 | 358.25 |
| 2024-12-30 | 2024-12-31 | 357.85 |
| 2024-12-18 | 2024-12-29 | 0.85 |
| 2024-12-08 | 2024-12-17 | 170.25 |
| 2024-12-05 | 2024-12-07 | 169.5 |
| 2024-11-28 | 2024-12-04 | 0.42 |
| 2024-11-14 | 2024-11-26 | 2.03 |
| 2024-10-10 | 2024-11-13 | 1.61 |
| 2024-10-04 | 2024-10-09 | 255.7 |
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 ir topografiniai darbai, UAB (code 300536741), is a private limited liability company engaged in geodesic activities. In 2025, the company generated €43.1K in revenue, which was 9.1% lower than in 2024 but still 15.4% above 2023. Net profit remained negative at €5.3K, compared with a €3.2K loss in 2024 and a €15.3K loss in 2023, indicating that the business stayed loss-making despite a better result than two years earlier. The 2025 profit margin was -12.3%. Total assets increased to €33.1K from €22.8K in 2024, supported mainly by short-term assets of €30.1K, while long-term assets were €3.0K. Equity declined to €6.3K and liabilities rose to €26.8K, leaving an equity ratio of 19.0% and a debt-to-equity ratio of 4.26. Return on equity was -84.4% and return on assets -16.0%. Asset turnover stood at 1.30x. Revenue per employee was €14.4K, while profit per employee was -€1.8K.