GeoVySa - 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 | 72,796 | 87,910 | 99,676 | 117,742 | 120,906 | 98,137 | 98,657 | 135,272 |
| Profit before tax | -9,030 | -1,543 | 13,790 | 6,392 | 9,424 | -8,802 | -6,410 | 10,632 |
| Net profit | -9,030 | -1,543 | 13,583 | 6,296 | 9,183 | -8,802 | -6,410 | 10,393 |
| Equity | -26,391 | -21,661 | -8,078 | -1,783 | 7,641 | -3,756 | -10,166 | 226 |
| Liabilities | 0 | 35,852 | 0 | 36,217 | 24,993 | 23,358 | 31,629 | 36,632 |
| Non-current assets | 2,699 | 1,564 | 2,762 | 2,537 | 2,844 | 2,930 | 1,427 | 1,258 |
| Current assets | 1,889 | 12,627 | 16,826 | 31,897 | 29,790 | 16,672 | 20,036 | 35,600 |
| Total assets | 4,588 | 14,191 | 19,588 | 34,434 | 32,634 | 19,602 | 21,463 | 36,858 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 29,929 | 30,420 | 39,375 |
| Social insurance contributions | - | - | - | - | - | 16,518 | 17,886 | 21,542 |
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Financial indicators
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| Revenue change y/y | -9.6% | +20.8% | +13.4% | +18.1% | +2.7% | -18.8% | +0.5% | +37.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -196.8% | -10.9% | 69.3% | 18.3% | 28.1% | -44.9% | -29.9% | 28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 120.2% | - | - | 4598.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.4% | -1.8% | 13.6% | 5.3% | 7.6% | -9.0% | -6.5% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.4% | -1.8% | 13.8% | 5.4% | 7.8% | -9.0% | -6.5% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.3 | - | - | 162.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,058 | 12,559 | 14,239 | 16,820 | 19,875 | 16,356 | 16,443 | 22,545 |
Sales revenue
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GeoVySa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 0.53 |
| 2026-01-01 | 2026-01-12 | 0.53 |
| 2025-12-16 | 2025-12-30 | 0.53 |
| 2025-11-18 | 2025-12-14 | 0.53 |
| 2025-10-23 | 2025-11-13 | 0.54 |
| 2025-08-28 | 2025-08-29 | 285.59 |
| 2025-08-19 | 2025-08-26 | 285.59 |
| 2024-02-19 | 2024-02-21 | 0.34 |
| 2024-01-23 | 2024-02-14 | 0.34 |
GeoVySa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GeoVySa is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 4.04 |
| 2026-06-28 | 2026-07-07 | 4.04 |
| 2026-01-13 | 2026-01-13 | 5.04 |
| 2025-12-11 | 2025-12-15 | 5.04 |
| 2025-11-12 | 2025-11-14 | 5.04 |
| 2025-09-12 | 2025-09-14 | 5.04 |
| 2025-08-13 | 2025-08-14 | 3.99 |
| 2025-08-08 | 2025-08-12 | 793.0 |
| 2025-08-07 | 2025-08-07 | 789.06 |
| 2025-07-12 | 2025-07-20 | 784.4 |
| 2025-06-12 | 2025-06-12 | 779.47 |
| 2025-01-01 | 2025-01-01 | 0.57 |
| 2024-11-01 | 2024-11-23 | 0.41 |
| 2024-10-10 | 2024-10-15 | 793.18 |
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.
GeoVySa, UAB (code 300843459) is a Private Limited Liability Company operating in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €135.3K, up 37.1% year on year and 37.8% over two years. After net losses of €8.8K in 2023 and €6.4K in 2024, profitability improved materially and the company reported net profit of €10.4K in 2025, with a profit margin of 7.7%. The balance sheet also expanded: total assets increased to €36.9K from €21.5K in 2024, while liabilities rose to €36.6K and equity remained very small at €226. This indicates a highly leveraged capital structure with limited equity support. Asset turnover was 3.67x and return on assets was 28.2%, while return on equity was distorted by the very small equity base. Revenue per employee was €22.5K and profit per employee €1.7K, suggesting moderate productivity in the latest year.