GEOPRA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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 | 174,727 | 159,336 | 224,111 | 276,082 | 304,437 | 263,270 | 244,812 | 240,836 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 36,759 | 18,826 | 29,342 | 24,361 | 56,275 | -7,617 | -17,808 | -13,365 |
| Equity | 87,357 | 106,183 | 135,525 | 159,886 | 216,160 | 208,632 | 180,909 | 167,544 |
| Liabilities | 40,915 | 28,405 | 30,272 | 8,809 | 12,666 | 12,121 | 9,037 | 23,336 |
| Non-current assets | 45,019 | 52,518 | 39,146 | 27,194 | 26,311 | 35,238 | 21,753 | 12,725 |
| Current assets | 83,253 | 82,070 | 126,651 | 141,501 | 202,515 | 185,515 | 168,193 | 178,155 |
| Total assets | 128,272 | 134,588 | 165,797 | 168,695 | 228,826 | 220,753 | 189,946 | 190,880 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 100,728 | 76,621 | 77,052 |
| Social insurance contributions | - | - | - | - | - | 43,445 | 41,717 | 41,920 |
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Financial indicators
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| Revenue change y/y | +30.7% | -8.8% | +40.7% | +23.2% | +10.3% | -13.5% | -7.0% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.7% | 14.0% | 17.7% | 14.4% | 24.6% | -3.5% | -9.4% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.1% | 17.7% | 21.7% | 15.2% | 26.0% | -3.7% | -9.8% | -8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.0% | 11.8% | 13.1% | 8.8% | 18.5% | -2.9% | -7.3% | -5.5% |
| 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. | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,884 | 15,545 | 20,374 | 27,156 | 38,455 | 38,063 | 40,802 | 39,590 |
Sales revenue
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GEOPRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-13 | 0.35 |
| 2026-06-11 | 2026-06-11 | 0.35 |
| 2026-05-17 | 2026-06-08 | 0.35 |
| 2026-05-03 | 2026-05-13 | 1.31 |
| 2026-04-24 | 2026-04-29 | 1.31 |
| 2026-01-16 | 2026-01-27 | 387.02 |
| 2021-11-16 | 2021-11-23 | 4.81 |
| 2021-11-05 | 2021-11-14 | 4.81 |
| 2021-09-16 | 2021-09-19 | 3205.20 |
GEOPRA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
GEOPRA, UAB (code 300632501) is a Private Limited Liability Company active in other engineering activities and related technical consultancy. In 2025, the company generated revenue of EUR 240.8K, down 1.6% year on year and 8.5% compared with 2023. Net profit remained negative at EUR 13.4K, although the loss was smaller than in 2024, when it reached EUR 17.8K; in 2023 the loss was EUR 7.6K. The 2025 profit margin was -5.5%, reflecting continued pressure on profitability. Balance sheet structure remained solid, with total assets of EUR 190.9K and equity of EUR 167.5K, giving an equity ratio of 87.8%. Liabilities increased to EUR 23.3K, and the debt-to-equity ratio stood at 0.14. Asset turnover was 1.26x, indicating revenue generation relative to the asset base. Return on equity was -8.0% and return on assets -7.0%. Revenue per employee was EUR 40.1K, while profit per employee was negative at EUR 2.2K.