Geodera - 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 | 108,254 | 73,949 | 41,872 | 37,808 | 43,365 | 63,111 | 58,084 | 60,277 |
| Profit before tax | 1,221 | -16,016 | -9,184 | -925 | -8,312 | 6,735 | 374 | 857 |
| Net profit | 987 | -16,016 | -9,184 | -925 | -8,312 | 6,432 | 318 | 720 |
| Equity | 61,500 | 45,484 | 36,300 | 35,375 | 27,063 | 33,495 | 33,813 | 34,533 |
| Liabilities | 15,059 | 6,123 | 1,588 | 839 | 3,889 | 4,070 | 6,191 | 6,260 |
| Non-current assets | 25,096 | 20,590 | 15,914 | 12,611 | 10,918 | 13,597 | 12,362 | 17,327 |
| Current assets | 51,463 | 31,017 | 21,974 | 23,603 | 20,034 | 23,968 | 27,642 | 23,466 |
| Total assets | 76,559 | 51,607 | 37,888 | 36,214 | 30,952 | 37,565 | 40,004 | 40,793 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,868 | 11,162 | 16,260 |
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Financial indicators
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| Revenue change y/y | -26.9% | -31.7% | -43.4% | -9.7% | +14.7% | +45.5% | -8.0% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -31.0% | -24.2% | -2.6% | -26.9% | 17.1% | 0.8% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | -35.2% | -25.3% | -2.6% | -30.7% | 19.2% | 0.9% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -21.7% | -21.9% | -2.4% | -19.2% | 10.2% | 0.5% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | -21.7% | -21.9% | -2.4% | -19.2% | 10.7% | 0.6% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,651 | 15,568 | 11,420 | 15,123 | 14,455 | 21,037 | 19,361 | 20,092 |
Sales revenue
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Geodera - Social security debts
The company had no debts to Sodra
Geodera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-30 | 0.03 |
| 2025-08-01 | 2025-08-22 | 0.03 |
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.
Geodera, UAB (company code 300550285) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €60.3K, up 3.8% year on year, and reported net profit of €720, compared with €318 in 2024 and €6.4K in 2023. This shows a clear recovery in profitability after a weaker 2024, although the 2025 net profit margin remained modest at 1.2%. Over the last three years, revenue moved from €63.1K in 2023 to €58.1K in 2024 and then rose again in 2025, leaving it 4.5% below the 2023 level. The balance sheet remained stable, with total assets of €40.8K, equity of €34.5K, and liabilities of €6.3K at the end of 2025. The equity ratio was 84.7%, debt-to-equity stood at 0.18, and asset turnover was 1.48x. Return on equity was 2.1% and return on assets 1.8%. Revenue per employee was €20.1K, while profit per employee was €240.