GEOMATIS - 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 | 50,100 | 41,026 | 64,718 | 59,513 | 68,525 | 56,980 | 41,501 | 64,423 |
| Profit before tax | 253 | -2,571 | 7,036 | 4,137 | 361 | -12,428 | 314 | 4,706 |
| Net profit | 253 | -2,571 | 7,036 | 4,137 | 361 | -12,428 | 314 | 4,706 |
| Equity | 24,390 | 21,812 | 30,365 | 34,694 | 34,849 | 22,402 | 22,716 | 27,422 |
| Liabilities | 8,140 | 7,336 | 5,428 | 4,954 | 4,736 | 16,188 | 8,851 | 9,519 |
| Non-current assets | 3,217 | 2,020 | 2,636 | 5,315 | 4,271 | 5,417 | 4,011 | 3,796 |
| Current assets | 29,313 | 27,128 | 33,157 | 34,333 | 35,314 | 33,173 | 27,556 | 33,145 |
| Total assets | 32,530 | 29,148 | 35,793 | 39,648 | 39,585 | 38,590 | 31,567 | 36,941 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,320 | 8,665 | 17,491 |
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Financial indicators
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| Revenue change y/y | -27.1% | -18.1% | +57.7% | -8.0% | +15.1% | -16.8% | -27.2% | +55.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -8.8% | 19.7% | 10.4% | 0.9% | -32.2% | 1.0% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | -11.8% | 23.2% | 11.9% | 1.0% | -55.5% | 1.4% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -6.3% | 10.9% | 7.0% | 0.5% | -21.8% | 0.8% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -6.3% | 10.9% | 7.0% | 0.5% | -21.8% | 0.8% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.7 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,700 | 13,675 | 20,437 | 19,838 | 22,842 | 18,993 | 13,834 | 21,474 |
Sales revenue
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GEOMATIS - Social security debts
The company had no debts to Sodra
GEOMATIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 21.19 |
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.
GEOMATIS, UAB is a Private Limited Liability Company (code 300921790) engaged in geodesic activities. In 2025, the company generated revenue of €64.4K, up 55.2% year on year, and recorded net profit of €4.7K, compared with €314 in 2024 and a net loss of €12.4K in 2023. This gives the latest year a profit margin of 7.3%, indicating a clear improvement in operating efficiency after the weak 2023 result and the near break-even performance in 2024. Over the three-year period, revenue declined from €57.0K in 2023 to €41.5K in 2024, then rebounded strongly in 2025. Total assets at the end of 2025 were €36.9K, supported by equity of €27.4K and liabilities of €9.5K. The equity ratio was 74.2%, debt-to-equity 0.35, ROE 17.2%, ROA 12.7%, and asset turnover 1.74x. Revenue per employee was €21.5K, with profit per employee at €1.6K.