Geovizija - 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 | 12,881,630 | 16,188,976 | 11,608,458 | 6,953,680 | 8,711,800 | 13,254,471 | 11,196,953 | 10,627,009 |
| Profit before tax | 2,234,029 | 3,345,002 | 59,715 | -565,458 | 968,117 | 2,016,595 | 2,156,586 | 1,611,778 |
| Net profit | 1,877,383 | 2,852,914 | 49,392 | -565,458 | 899,671 | 1,706,301 | 1,917,937 | 1,429,264 |
| Equity | 2,324,451 | 3,883,248 | 3,932,639 | 3,367,181 | 4,090,102 | 5,602,284 | 6,345,821 | 6,379,084 |
| Liabilities | 1,217,390 | 1,714,326 | 1,377,236 | 490,086 | 1,069,252 | 1,458,131 | 722,796 | 1,196,285 |
| Non-current assets | 412,287 | 1,005,727 | 772,193 | 1,130,204 | 915,111 | 805,125 | 880,525 | 994,894 |
| Current assets | 3,119,081 | 4,581,159 | 4,529,315 | 2,712,232 | 4,234,590 | 6,242,301 | 6,166,561 | 6,560,632 |
| Total assets | 3,531,368 | 5,586,886 | 5,301,508 | 3,842,436 | 5,149,701 | 7,047,426 | 7,047,086 | 7,555,526 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 443,468 | 1,178,581 | 1,095,331 |
| Social insurance contributions | - | - | - | - | - | 648,197 | 753,529 | 810,589 |
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Financial indicators
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| Revenue change y/y | +145.4% | +25.7% | -28.3% | -40.1% | +25.3% | +52.1% | -15.5% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.2% | 51.1% | 0.9% | -14.7% | 17.5% | 24.2% | 27.2% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.8% | 73.5% | 1.3% | -16.8% | 22.0% | 30.5% | 30.2% | 22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 17.6% | 0.4% | -8.1% | 10.3% | 12.9% | 17.1% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.3% | 20.7% | 0.5% | -8.1% | 11.1% | 15.2% | 19.3% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.1 | 0.3 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,782 | 94,719 | 77,304 | 64,836 | 82,970 | 111,774 | 97,154 | 93,356 |
Sales revenue
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Geovizija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-18 | 175.85 |
Geovizija - 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.
Geovizija, UAB (code 300810466) is a Private Limited Liability Company engaged in the construction of utility projects for fluids. In 2025, the company generated revenue of €10.63M, down 5.1% year on year and 19.8% below the 2023 level, indicating a moderate decline in top-line scale over the last two years. Net profit for 2025 was €1.43M, compared with €1.92M in 2024 and €1.71M in 2023, showing that profitability remained solid despite lower turnover. The 2025 profit margin was 13.4%, below the 17.1% achieved in 2024 but still healthy. The balance sheet remained stable and conservative: total assets stood at €7.56M, equity at €6.38M and liabilities at €1.20M. The equity ratio was 84.4% and debt-to-equity 0.19, reflecting limited leverage. Asset turnover was 1.41x, while ROE was 22.4% and ROA 18.9% in 2025. With revenue per employee at €94.0K and profit per employee at €12.6K, the company shows efficient operating productivity.