GEONETAS - 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 | 43,514 | 24,901 | 17,023 | 24,480 | 27,650 | 31,480 | 31,130 | 34,350 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,447 | 1,935 | 850 | 3,384 | -1,900 | -994 | -5,596 | -1,613 |
| Equity | 12,909 | 14,844 | 15,694 | 19,078 | 17,178 | 16,184 | 10,589 | 8,976 |
| Liabilities | 21,697 | 25,242 | 26,582 | 26,712 | 26,771 | 27,022 | 26,993 | 27,519 |
| Non-current assets | 278 | 123 | 75 | 1,958 | 1,284 | 622 | 7 | 7 |
| Current assets | 3,684 | 3,285 | 13,755 | 20,503 | 21,963 | 42,584 | 35,345 | 34,779 |
| Total assets | 3,962 | 3,408 | 13,830 | 22,461 | 23,247 | 43,206 | 35,352 | 34,786 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,433 | 1,330 | 1,859 |
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Financial indicators
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| Revenue change y/y | +2.1% | -42.8% | -31.6% | +43.8% | +12.9% | +13.9% | -1.1% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -238.4% | 56.8% | 6.1% | 15.1% | -8.2% | -2.3% | -15.8% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -73.2% | 13.0% | 5.4% | 17.7% | -11.1% | -6.1% | -52.8% | -18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.7% | 7.8% | 5.0% | 13.8% | -6.9% | -3.2% | -18.0% | -4.7% |
| 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. | 1.7 | 1.7 | 1.7 | 1.4 | 1.6 | 1.7 | 2.5 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,443 | 8,300 | 5,674 | 8,160 | 9,217 | 10,493 | 10,377 | 11,450 |
Sales revenue
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GEONETAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-27 | 9.27 |
| 2022-02-17 | 2022-03-13 | 0.18 |
| 2022-01-18 | 2022-02-13 | 0.19 |
| 2021-12-16 | 2022-01-03 | 0.19 |
| 2021-11-16 | 2021-12-01 | 0.19 |
| 2021-10-18 | 2021-11-02 | 0.19 |
GEONETAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-05-24 | 2025-03-12 | 0.96 |
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.
GEONETAS, UAB (code 300861891) is a Private Limited Liability Company engaged in geodesic activities. In the latest financial year, 2025, the company generated revenue of €34.4K, up 10.3% year on year and 9.1% over two years. Net loss narrowed to €1.6K from €5.6K in 2024, although the business remained unprofitable, with a profit margin of -4.7%. The 2023–2025 trajectory shows relatively stable revenue around €31K–€34K, while profitability weakened in 2024 before improving in 2025. At year-end 2025, total assets amounted to €34.8K, equity to €9.0K and liabilities to €27.5K. The equity ratio stood at 25.8%, debt-to-equity at 3.07, and asset turnover at 0.99x, indicating assets were used nearly one-to-one against revenue. Return on equity was -18.0% and return on assets -4.6%, reflecting the continued loss position. Revenue per employee was €11.4K, while profit per employee was -€538.