GEORAMAS - 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 | 146,841 | 149,473 | 123,305 | 136,401 | 139,039 | 146,186 | 118,461 | 109,606 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 63,951 | 50,679 | 42,840 | 53,799 | 47,218 | 53,835 | 52,557 | 78,110 |
| Equity | 196,374 | 221,170 | 216,950 | 235,455 | 247,380 | 230,626 | 165,536 | 184,822 |
| Liabilities | 10,907 | 24,675 | 14,282 | 15,268 | 18,246 | 14,157 | 26,193 | 17,804 |
| Non-current assets | 38,673 | 91,596 | 58,107 | 64,390 | 52,290 | 75,623 | 71,466 | 18,582 |
| Current assets | 167,575 | 154,188 | 173,049 | 186,245 | 213,224 | 169,033 | 120,116 | 183,917 |
| Total assets | 206,248 | 245,784 | 231,156 | 250,635 | 265,514 | 244,656 | 191,582 | 202,499 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,786 | 42,475 | 42,209 |
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Financial indicators
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| Revenue change y/y | +28.6% | +1.8% | -17.5% | +10.6% | +1.9% | +5.1% | -19.0% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.0% | 20.6% | 18.5% | 21.5% | 17.8% | 22.0% | 27.4% | 38.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.6% | 22.9% | 19.7% | 22.8% | 19.1% | 23.3% | 31.7% | 42.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.6% | 33.9% | 34.7% | 39.4% | 34.0% | 36.8% | 44.4% | 71.3% |
| 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. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,421 | 29,405 | 27,918 | 35,583 | 46,346 | 48,729 | 50,770 | 54,803 |
Sales revenue
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GEORAMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-19 | 0.49 |
| 2025-05-04 | 2025-05-11 | 0.49 |
| 2025-04-24 | 2025-04-29 | 0.49 |
| 2025-01-16 | 2025-01-19 | 449.94 |
GEORAMAS - 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.
GEORAMAS, UAB (code 300660995) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €109.6K and net profit of €78.1K, corresponding to a profit margin of 71.3%. Revenue declined by 7.5% year on year and was 25.0% below the 2023 level, falling from €146.2K in 2023 to €118.5K in 2024 and then to €109.6K in 2025. Profitability, however, improved over the same period, with net profit rising from €53.8K in 2023 to €52.6K in 2024 and €78.1K in 2025. At the end of 2025, total assets stood at €202.5K, equity at €184.8K and liabilities at €17.8K, indicating a strong equity position and low leverage. Key ratios for 2025 were ROE of 42.3%, ROA of 38.6%, debt-to-equity of 0.10 and asset turnover of 0.54x. Based on employee data, revenue per employee was €54.8K and profit per employee was €39.1K.