Geodena - Company finances
- The company has not submitted financial data for these years: 2021.
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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
|
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 | 392,031 | 480,945 | 510,461 | 668,482 | 737,917 | 944,559 | 969,540 |
| Profit before tax | 15,333 | 28,744 | 20,360 | 7,265 | 18,408 | 44,657 | 24,626 |
| Net profit | 13,033 | 24,395 | 17,272 | 6,156 | 15,638 | 36,031 | 20,610 |
| Equity | 145,665 | 71,141 | 313,413 | 358,154 | 373,792 | 249,823 | 270,433 |
| Liabilities | 95,036 | 90,294 | 118,781 | 259,563 | 257,161 | 498,526 | 483,087 |
| Non-current assets | 145,024 | 71,358 | 348,108 | 451,299 | 504,686 | 630,720 | 605,527 |
| Current assets | 94,717 | 88,823 | 84,086 | 166,418 | 126,267 | 130,479 | 147,993 |
| Total assets | 239,741 | 160,181 | 432,194 | 617,717 | 630,953 | 761,199 | 753,520 |
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Taxes paid
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| STI taxes | - | - | - | - | 34,383 | 55,407 | 149,456 |
| Social insurance contributions | - | - | - | - | 37,800 | 50,987 | 52,505 |
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Financial indicators
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| Revenue change y/y | - | +22.7% | +6.1% | - | +10.4% | +28.0% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 15.2% | 4.0% | 1.0% | 2.5% | 4.7% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 34.3% | 5.5% | 1.7% | 4.2% | 14.4% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 5.1% | 3.4% | 0.9% | 2.1% | 3.8% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 6.0% | 4.0% | 1.1% | 2.5% | 4.7% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.3 | 0.4 | 0.7 | 0.7 | 2.0 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,548 | 35,626 | 30,937 | 39,909 | 46,361 | 53,719 | 54,114 |
Sales revenue
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Geodena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-22 | 2026-05-26 | 4543.01 |
| 2026-01-16 | 2026-02-02 | 11.72 |
| 2025-12-16 | 2025-12-16 | 93.28 |
| 2025-11-18 | 2025-11-20 | 186.22 |
| 2025-10-26 | 2025-11-02 | 128.51 |
| 2025-10-16 | 2025-10-20 | 128.51 |
| 2025-09-16 | 2025-09-24 | 107.57 |
| 2025-04-16 | 2025-04-16 | 872.94 |
| 2024-08-19 | 2024-08-20 | 4762.88 |
| 2024-07-16 | 2024-07-17 | 24.34 |
| 2024-05-16 | 2024-05-19 | 102.49 |
| 2024-02-19 | 2024-02-20 | 105.41 |
| 2022-10-19 | 2022-10-19 | 1340.29 |
| 2022-10-18 | 2022-10-18 | 2840.29 |
| 2022-07-25 | 2022-08-15 | 22.94 |
| 2022-06-16 | 2022-06-21 | 2637.23 |
| 2022-05-24 | 2022-05-25 | 2537.61 |
| 2022-05-17 | 2022-05-23 | 2737.61 |
| 2022-04-28 | 2022-05-16 | 5.49 |
| 2022-04-19 | 2022-04-27 | 2389.13 |
| 2022-02-21 | 2022-02-24 | 905.32 |
| 2022-02-17 | 2022-02-20 | 2620.32 |
| 2022-01-31 | 2022-02-16 | 4.55 |
| 2021-12-16 | 2021-12-20 | 2527.28 |
Geodena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 4893.29 |
| 2026-07-06 | 2026-07-06 | 5773.29 |
| 2026-06-30 | 2026-07-05 | 5727.53 |
| 2026-06-29 | 2026-06-29 | 5717.99 |
| 2026-06-05 | 2026-06-28 | 9.45 |
| 2026-06-04 | 2026-06-04 | 9.45 |
| 2026-06-02 | 2026-06-03 | 5024.37 |
| 2026-06-01 | 2026-06-01 | 5023.02 |
| 2026-05-31 | 2026-05-31 | 5020.32 |
| 2026-05-29 | 2026-05-30 | 5014.92 |
| 2026-05-28 | 2026-05-28 | 5014.92 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 1802.27 |
| 2026-05-12 | 2026-05-12 | 1802.27 |
| 2026-05-11 | 2026-05-11 | 1802.27 |
| 2026-05-10 | 2026-05-10 | 1802.27 |
| 2026-05-06 | 2026-05-09 | 1802.27 |
| 2026-05-03 | 2026-05-05 | 1802.27 |
| 2026-05-01 | 2026-05-02 | 1800.52 |
| 2026-04-29 | 2026-04-30 | 2200.52 |
| 2026-04-28 | 2026-04-28 | 2200.52 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 2.86 |
| 2025-12-24 | 2025-12-24 | 2.86 |
| 2025-12-23 | 2025-12-23 | 2.86 |
| 2025-12-22 | 2025-12-22 | 2.86 |
| 2025-12-19 | 2025-12-21 | 9.62 |
| 2025-12-18 | 2025-12-18 | 4069.33 |
| 2025-12-17 | 2025-12-17 | 1772.39 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 1275.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-25 | 2025-10-25 | 0.0 |
| 2025-10-24 | 2025-10-24 | 5.74 |
| 2025-10-23 | 2025-10-23 | 5.74 |
| 2025-10-22 | 2025-10-22 | 5.74 |
| 2025-10-21 | 2025-10-21 | 5.74 |
| 2025-10-20 | 2025-10-20 | 5.74 |
| 2025-10-19 | 2025-10-19 | 5.74 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-20 | 2025-09-21 | 0.0 |
| 2025-09-19 | 2025-09-19 | 57.3 |
| 2025-09-17 | 2025-09-18 | 999.26 |
| 2025-09-14 | 2025-09-16 | 994.19 |
| 2025-09-13 | 2025-09-13 | 1487.15 |
| 2025-09-12 | 2025-09-12 | 13.02 |
| 2025-09-11 | 2025-09-11 | 13.02 |
| 2025-09-08 | 2025-09-10 | 13.02 |
| 2025-09-05 | 2025-09-07 | 13.02 |
| 2025-09-03 | 2025-09-04 | 13.02 |
| 2025-09-02 | 2025-09-02 | 13.02 |
| 2025-09-01 | 2025-09-01 | 13.02 |
| 2025-08-31 | 2025-08-31 | 13.02 |
| 2025-08-29 | 2025-08-30 | 13.02 |
| 2025-08-28 | 2025-08-28 | 13.02 |
| 2025-08-27 | 2025-08-27 | 0.06 |
| 2025-08-25 | 2025-08-26 | 0.06 |
| 2025-08-24 | 2025-08-24 | 0.06 |
| 2025-08-23 | 2025-08-23 | 0.06 |
| 2025-08-22 | 2025-08-22 | 1308.6 |
| 2025-08-21 | 2025-08-21 | 1308.6 |
| 2025-08-19 | 2025-08-20 | 1308.6 |
| 2025-08-18 | 2025-08-18 | 1.68 |
| 2025-08-17 | 2025-08-17 | 1.68 |
| 2025-08-15 | 2025-08-16 | 1.68 |
| 2025-08-14 | 2025-08-14 | 1.68 |
| 2025-08-12 | 2025-08-13 | 1.68 |
| 2025-08-11 | 2025-08-11 | 1.68 |
| 2025-08-10 | 2025-08-10 | 1.68 |
| 2025-08-08 | 2025-08-09 | 1.68 |
| 2025-08-07 | 2025-08-07 | 1.68 |
| 2025-08-06 | 2025-08-06 | 1.68 |
| 2025-08-05 | 2025-08-05 | 1.68 |
| 2025-08-04 | 2025-08-04 | 1.68 |
| 2025-08-03 | 2025-08-03 | 1.68 |
| 2025-08-02 | 2025-08-02 | 0.06 |
| 2025-07-31 | 2025-08-01 | 65433.46 |
| 2025-07-30 | 2025-07-30 | 65790.85 |
| 2025-07-29 | 2025-07-29 | 65789.03 |
| 2025-07-28 | 2025-07-28 | 65785.39 |
| 2025-07-19 | 2025-07-27 | 59040.5 |
| 2025-07-17 | 2025-07-18 | 59042.25 |
| 2025-07-13 | 2025-07-16 | 59040.5 |
| 2025-07-04 | 2025-07-12 | 59041.15 |
| 2025-07-02 | 2025-07-03 | 59041.28 |
| 2025-07-01 | 2025-07-01 | 59538.75 |
| 2025-06-28 | 2025-06-30 | 59538.23 |
| 2025-06-27 | 2025-06-27 | 59537.58 |
| 2025-06-26 | 2025-06-26 | 60006.15 |
| 2025-06-25 | 2025-06-25 | 60506.15 |
| 2025-06-22 | 2025-06-24 | 60504.55 |
| 2025-06-19 | 2025-06-21 | 60503.75 |
| 2025-06-18 | 2025-06-18 | 60495.29 |
| 2025-06-17 | 2025-06-17 | 59042.48 |
| 2025-06-14 | 2025-06-16 | 59042.15 |
| 2025-06-12 | 2025-06-13 | 60282.68 |
| 2025-06-11 | 2025-06-11 | 60281.76 |
| 2025-06-10 | 2025-06-10 | 61244.36 |
| 2025-06-06 | 2025-06-09 | 61741.44 |
| 2025-06-04 | 2025-06-05 | 63432.4 |
| 2025-06-02 | 2025-06-03 | 63431.22 |
| 2025-05-30 | 2025-06-01 | 63677.47 |
| 2025-05-29 | 2025-05-29 | 63676.22 |
| 2025-05-24 | 2025-05-28 | 59040.5 |
| 2025-05-20 | 2025-05-23 | 59054.09 |
| 2025-05-19 | 2025-05-19 | 59040.5 |
| 2025-05-17 | 2025-05-18 | 59260.9 |
| 2025-05-13 | 2025-05-16 | 1353.07 |
| 2025-05-11 | 2025-05-12 | 2351.42 |
| 2025-05-08 | 2025-05-10 | 2350.32 |
| 2025-04-03 | 2025-04-03 | 62.85 |
| 2025-04-02 | 2025-04-02 | 1622.75 |
| 2025-03-30 | 2025-04-01 | 3848.83 |
| 2025-03-26 | 2025-03-29 | 3785.98 |
| 2025-03-22 | 2025-03-25 | 3955.57 |
| 2025-03-19 | 2025-03-21 | 4068.57 |
| 2025-03-16 | 2025-03-18 | 4128.49 |
| 2025-03-10 | 2025-03-15 | 4068.57 |
| 2025-03-09 | 2025-03-09 | 4048.39 |
| 2025-02-16 | 2025-02-16 | 43.96 |
| 2025-01-25 | 2025-01-25 | 3.84 |
| 2025-01-17 | 2025-01-24 | 7.27 |
| 2025-01-09 | 2025-01-16 | 6.47 |
| 2025-01-01 | 2025-01-08 | 5656.38 |
| 2024-12-31 | 2024-12-31 | 6375.14 |
| 2024-12-30 | 2024-12-30 | 6372.46 |
| 2024-12-29 | 2024-12-29 | 4259.63 |
| 2024-12-28 | 2024-12-28 | 4961.65 |
| 2024-12-27 | 2024-12-27 | 1241.59 |
| 2024-12-26 | 2024-12-26 | 2779.26 |
| 2024-12-25 | 2024-12-25 | 1670.6 |
| 2024-12-12 | 2024-12-12 | 991.9 |
| 2024-12-01 | 2024-12-01 | 5887.72 |
| 2024-11-29 | 2024-11-30 | 5886.13 |
| 2024-11-28 | 2024-11-28 | 8379.35 |
| 2024-11-17 | 2024-11-18 | 283.33 |
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.
Geodena, UAB (code 300625122) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €969.5K, up 2.6% year on year and 31.4% over two years. Net profit reached €20.6K, with a profit margin of 2.1%. Profitability remained positive, although lower than in 2024, when revenue was €944.6K and net profit €36.0K on a 3.8% margin. In 2023, revenue stood at €737.9K and net profit at €15.6K, showing a clear upward revenue trend over the three-year period. At the end of 2025, total assets were €753.5K, with equity of €270.4K and liabilities of €483.1K. Long-term assets accounted for €605.5K and short-term assets for €148.0K. Key indicators for 2025 show ROE of 7.6%, ROA of 2.7%, debt-to-equity of 1.79, and asset turnover of 1.29x. Revenue per employee was €57.0K, while profit per employee was €1.2K.