GEOTECHA - 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 | 35,510 | 66,282 | 53,110 | 43,934 | 18,600 | 56,295 | 92,547 | 59,640 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -17,497 | - | - | - | -14,978 | 10,507 | 59,366 | 14,710 |
| Equity | 11,165 | 23,173 | 40,917 | 49,484 | 34,265 | 44,481 | 103,900 | 118,610 |
| Liabilities | 40,406 | 38,299 | 37,055 | 26,106 | 26,113 | 21,838 | 23,947 | 21,634 |
| Non-current assets | 31,897 | 24,978 | 25,965 | 17,229 | 8,025 | 2,485 | 5,985 | 4,677 |
| Current assets | 19,674 | 35,504 | 51,017 | 58,310 | 52,211 | 63,742 | 121,766 | 135,407 |
| Total assets | 51,571 | 60,482 | 76,982 | 75,539 | 60,236 | 66,227 | 127,751 | 140,084 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,068 | 17,654 | 12,955 |
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Financial indicators
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| Revenue change y/y | -27.9% | +86.7% | -19.9% | -17.3% | -57.7% | +202.7% | +64.4% | -35.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.9% | - | - | - | -24.9% | 15.9% | 46.5% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -156.7% | - | - | - | -43.7% | 23.6% | 57.1% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.3% | - | - | - | -80.5% | 18.7% | 64.1% | 24.7% |
| 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. | 3.6 | 1.7 | 0.9 | 0.5 | 0.8 | 0.5 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,175 | 53,026 | 53,110 | 43,934 | 18,600 | 56,295 | 92,547 | 59,640 |
Sales revenue
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GEOTECHA - Social security debts
The amount of overdue SODRA debt for the company GEOTECHA as of the last working day is: 291 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 291.24 |
| 2026-09-16 | 2026-09-17 | 291.24 |
| 2026-08-23 | 2026-08-23 | 294.18 |
| 2026-08-19 | 2026-08-19 | 294.18 |
| 2026-08-16 | 2026-08-17 | 2.94 |
| 2026-07-24 | 2026-08-14 | 2.94 |
| 2026-07-23 | 2026-07-23 | 294.18 |
| 2026-07-19 | 2026-07-22 | 291.24 |
| 2026-07-16 | 2026-07-17 | 291.24 |
| 2026-06-16 | 2026-06-28 | 291.24 |
| 2026-05-17 | 2026-05-25 | 292.84 |
| 2026-05-03 | 2026-05-14 | 1.60 |
| 2026-04-28 | 2026-04-29 | 1.60 |
| 2026-04-27 | 2026-04-27 | 292.84 |
| 2026-04-26 | 2026-04-26 | 291.24 |
| 2026-04-24 | 2026-04-25 | 292.84 |
| 2026-04-20 | 2026-04-23 | 291.24 |
| 2026-02-18 | 2026-02-26 | 291.24 |
| 2026-01-22 | 2026-01-26 | 270.92 |
| 2026-01-16 | 2026-01-21 | 268.89 |
| 2025-12-16 | 2025-12-30 | 268.89 |
| 2025-10-23 | 2025-10-27 | 270.68 |
| 2025-10-16 | 2025-10-22 | 268.89 |
| 2025-09-16 | 2025-09-24 | 268.89 |
| 2025-07-30 | 2025-08-12 | 2.10 |
| 2025-07-24 | 2025-07-29 | 270.99 |
| 2025-07-16 | 2025-07-23 | 268.89 |
| 2025-06-17 | 2025-06-29 | 268.89 |
| 2025-05-16 | 2025-05-19 | 270.58 |
| 2025-05-04 | 2025-05-15 | 1.69 |
| 2025-04-30 | 2025-04-30 | 268.89 |
| 2025-04-25 | 2025-04-29 | 1.69 |
| 2025-04-24 | 2025-04-24 | 270.58 |
| 2025-04-16 | 2025-04-23 | 268.89 |
| 2025-03-25 | 2025-03-27 | 114.29 |
| 2025-03-18 | 2025-03-24 | 268.89 |
| 2025-02-10 | 2025-02-10 | 270.34 |
| 2025-01-22 | 2025-01-28 | 270.34 |
| 2025-01-16 | 2025-01-21 | 268.89 |
| 2024-11-18 | 2024-11-20 | 270.76 |
| 2024-10-28 | 2024-11-17 | 1.87 |
| 2024-10-24 | 2024-10-27 | 270.76 |
| 2024-10-16 | 2024-10-23 | 268.89 |
| 2024-08-19 | 2024-08-28 | 271.68 |
| 2024-07-26 | 2024-08-18 | 2.79 |
| 2024-07-24 | 2024-07-25 | 271.68 |
| 2024-07-16 | 2024-07-23 | 268.89 |
| 2024-06-18 | 2024-07-01 | 268.89 |
| 2024-05-16 | 2024-06-04 | 268.25 |
| 2024-02-19 | 2024-03-06 | 271.22 |
| 2024-01-23 | 2024-02-18 | 2.33 |
| 2023-12-18 | 2023-12-28 | 268.89 |
| 2023-11-16 | 2023-11-28 | 277.05 |
| 2023-10-25 | 2023-11-15 | 8.16 |
| 2023-10-17 | 2023-10-24 | 5.22 |
| 2023-09-18 | 2023-09-19 | 268.89 |
| 2023-08-29 | 2023-09-05 | 263.66 |
| 2023-08-17 | 2023-08-28 | 272.72 |
| 2023-07-28 | 2023-08-16 | 3.83 |
| 2023-07-24 | 2023-07-25 | 3.95 |
| 2023-07-18 | 2023-07-23 | 537.78 |
| 2023-06-16 | 2023-07-17 | 268.89 |
| 2023-05-16 | 2023-05-31 | 270.02 |
| 2023-05-02 | 2023-05-15 | 1.13 |
| 2023-04-26 | 2023-04-28 | 1.13 |
| 2023-02-17 | 2023-02-28 | 268.89 |
| 2023-01-24 | 2023-01-26 | 6.93 |
| 2023-01-20 | 2023-01-22 | 6.93 |
| 2022-12-30 | 2023-01-05 | 529.35 |
| 2022-12-16 | 2022-12-29 | 534.65 |
| 2022-11-21 | 2022-12-15 | 269.08 |
| 2022-11-17 | 2022-11-18 | 269.08 |
| 2022-10-31 | 2022-11-16 | 3.51 |
| 2022-10-28 | 2022-10-30 | 269.08 |
| 2022-10-18 | 2022-10-27 | 265.57 |
| 2022-09-16 | 2022-09-27 | 265.57 |
| 2022-08-23 | 2022-08-31 | 265.57 |
| 2022-07-25 | 2022-07-31 | 268.16 |
| 2022-07-18 | 2022-07-24 | 265.57 |
| 2022-06-16 | 2022-06-21 | 265.57 |
| 2022-05-17 | 2022-05-30 | 268.52 |
| 2022-04-28 | 2022-05-16 | 2.95 |
| 2022-04-19 | 2022-04-20 | 531.14 |
| 2022-03-16 | 2022-04-18 | 265.57 |
| 2022-02-17 | 2022-02-22 | 268.35 |
| 2022-01-31 | 2022-02-16 | 2.78 |
| 2021-12-16 | 2021-12-29 | 262.25 |
| 2021-11-05 | 2021-11-15 | 2.26 |
| 2021-10-18 | 2021-11-04 | 262.25 |
GEOTECHA - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company GEOTECHA is: 95 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-19 | 95.21 |
| 2026-09-01 | 2026-09-09 | 3184.31 |
| 2026-08-28 | 2026-08-31 | 3179.15 |
| 2026-05-26 | 2026-05-26 | 96.33 |
| 2026-05-10 | 2026-05-25 | 95.33 |
| 2026-05-06 | 2026-05-09 | 0.12 |
| 2026-05-01 | 2026-05-05 | 171.56 |
| 2026-04-30 | 2026-04-30 | 171.44 |
| 2026-04-10 | 2026-04-15 | 67.01 |
| 2026-04-01 | 2026-04-08 | 1.8 |
| 2026-03-29 | 2026-03-31 | 1175.28 |
| 2026-03-27 | 2026-03-28 | 2.28 |
| 2026-03-20 | 2026-03-26 | 8.4 |
| 2026-03-12 | 2026-03-19 | 2.1 |
| 2026-03-08 | 2026-03-11 | 97.31 |
| 2026-03-02 | 2026-03-07 | 1367.49 |
| 2026-02-21 | 2026-03-01 | 8.44 |
| 2026-02-03 | 2026-02-20 | 1.44 |
| 2026-01-31 | 2026-02-02 | 0.36 |
| 2026-01-29 | 2026-01-30 | 1376.54 |
| 2025-12-05 | 2025-12-23 | 0.1 |
| 2025-12-01 | 2025-12-04 | 92.33 |
| 2025-11-28 | 2025-11-30 | 92.27 |
| 2025-08-28 | 2025-08-28 | 3719.94 |
| 2025-08-24 | 2025-08-27 | 2.94 |
| 2025-08-23 | 2025-08-23 | 2.68 |
| 2025-08-14 | 2025-08-22 | 2.36 |
| 2025-08-09 | 2025-08-13 | 81.4 |
| 2025-08-01 | 2025-08-08 | 2.36 |
| 2025-07-28 | 2025-07-29 | 2195.72 |
| 2025-07-27 | 2025-07-27 | 0.72 |
| 2025-07-26 | 2025-07-26 | 0.28 |
| 2025-07-11 | 2025-07-22 | 84.89 |
| 2025-07-03 | 2025-07-10 | 5.85 |
| 2025-07-02 | 2025-07-02 | 5.46 |
| 2025-07-01 | 2025-07-01 | 1456.42 |
| 2025-06-30 | 2025-06-30 | 1452.13 |
| 2025-06-27 | 2025-06-29 | 1453.39 |
| 2025-06-20 | 2025-06-26 | 2991.39 |
| 2025-06-19 | 2025-06-19 | 2989.77 |
| 2025-02-02 | 2025-02-24 | 1.4 |
| 2025-01-30 | 2025-01-31 | 1309.2 |
| 2025-01-17 | 2025-01-29 | 0.2 |
| 2025-01-15 | 2025-01-16 | 181.64 |
| 2025-01-11 | 2025-01-14 | 181.48 |
| 2024-12-30 | 2025-01-10 | 0.2 |
| 2025-01-11 | 2025-01-10 | 181.08 |
| 2024-12-10 | 2024-12-10 | 89.59 |
| 2024-10-12 | 2024-10-16 | 89.85 |
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.
GEOTECHA, UAB (code 300568109) is a Private Limited Liability Company operating in geodesic activities. In 2025, the company generated revenue of €59.6K and net profit of €14.7K, resulting in a profit margin of 24.7%. Revenue declined by 35.6% year on year from 2024, although it remained 5.9% above the 2023 level. Profitability was much stronger in 2024, when revenue reached €92.5K and net profit €59.4K with a 64.1% margin, compared with €56.3K of revenue and €10.5K of profit in 2023. The balance sheet strengthened further in 2025, with total assets of €140.1K, equity of €118.6K and liabilities of €21.6K. Equity accounted for 84.7% of assets, while debt-to-equity stood at 0.18. Asset turnover was 0.43x, ROE was 12.4% and ROA was 10.5%. Revenue per employee and profit per employee in 2025 were €59.6K and €14.7K respectively.