GEOVISATA - 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 | 158,923 | 100,738 | 155,723 | 135,023 | 154,997 | 190,949 | 167,637 | 237,319 |
| Profit before tax | 32,349 | -30,516 | 29,628 | 10,811 | 5,136 | 13,888 | 2,364 | 44,457 |
| Net profit | 30,719 | -30,516 | 29,628 | 10,278 | 4,796 | 13,178 | 2,204 | 41,729 |
| Equity | 184,595 | 154,079 | 183,707 | 176,325 | 163,121 | 158,300 | 148,705 | 172,433 |
| Liabilities | 15,248 | 12,260 | 37,475 | 28,766 | 14,471 | 12,825 | 12,801 | 33,931 |
| Non-current assets | 76,401 | 70,033 | 71,505 | 55,061 | 43,320 | 43,872 | 30,066 | 60,067 |
| Current assets | 123,533 | 89,846 | 143,667 | 143,804 | 125,492 | 123,507 | 129,331 | 145,744 |
| Total assets | 199,934 | 159,879 | 215,172 | 198,865 | 168,812 | 167,379 | 159,397 | 205,811 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,082 | 47,712 | 65,180 |
| Social insurance contributions | - | - | - | - | - | 24,329 | 24,000 | 28,023 |
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Financial indicators
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| Revenue change y/y | +14.4% | -36.6% | +54.6% | -13.3% | +14.8% | +23.2% | -12.2% | +41.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | -19.1% | 13.8% | 5.2% | 2.8% | 7.9% | 1.4% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | -19.8% | 16.1% | 5.8% | 2.9% | 8.3% | 1.5% | 24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | -30.3% | 19.0% | 7.6% | 3.1% | 6.9% | 1.3% | 17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.4% | -30.3% | 19.0% | 8.0% | 3.3% | 7.3% | 1.4% | 18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,671 | 16,118 | 26,696 | 22,504 | 27,352 | 30,552 | 29,583 | 41,273 |
Sales revenue
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GEOVISATA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.54 |
| 2025-05-04 | 2025-05-05 | 0.54 |
| 2025-04-24 | 2025-04-29 | 0.54 |
GEOVISATA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 2.07 |
| 2024-12-03 | 2024-12-18 | 2.07 |
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.
GEOVISATA, UAB (code 300598419) is a Private Limited Liability Company engaged in geodesic activities. In the latest financial year 2025, the company generated revenue of EUR 237.3K and net profit of EUR 41.7K, with a profit margin of 17.6%. Performance improved strongly versus 2024, when revenue was EUR 167.6K and net profit EUR 2.2K, after 2023 revenue of EUR 190.9K and net profit of EUR 13.2K. This shows a dip in 2024 followed by a clear rebound in 2025. The balance sheet also strengthened: total assets increased to EUR 205.8K in 2025 from EUR 159.4K in 2024, while equity rose to EUR 172.4K. Liabilities increased to EUR 33.9K, but remained modest relative to equity, with a debt-to-equity ratio of 0.20 and an equity ratio of 83.8%. Return on equity was 24.2% and return on assets 20.3%, supported by asset turnover of 1.15x. Revenue per employee reached EUR 47.5K and profit per employee EUR 8.3K, indicating solid productivity in 2025.