Geomatininkų grupė - 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 | 40,005 | 44,160 | 42,778 | 36,968 | 34,735 | 28,287 | 16,143 | 16,557 |
| Profit before tax | 3,886 | 9,522 | 17,266 | 5,334 | 28,227 | 21,215 | 8,636 | 7,766 |
| Net profit | 3,886 | 9,522 | 17,266 | 5,334 | 28,227 | 20,135 | 8,209 | 7,296 |
| Equity | -114,278 | -104,756 | -87,490 | -82,156 | -53,929 | -33,794 | -25,585 | -18,289 |
| Liabilities | 117,257 | 109,073 | 97,644 | 90,981 | 59,157 | 43,940 | 32,579 | 23,838 |
| Non-current assets | 477 | 4 | 4 | 3 | 3 | 2 | 2 | 2 |
| Current assets | 2,502 | 4,313 | 10,150 | 8,161 | 4,878 | 10,010 | 6,992 | 5,547 |
| Total assets | 2,979 | 4,317 | 10,154 | 8,164 | 4,881 | 10,012 | 6,994 | 5,549 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 582 | 2,313 | 1,834 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,146 |
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Financial indicators
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| Revenue change y/y | -9.7% | +10.4% | -3.1% | -13.6% | -6.0% | -18.6% | -42.9% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 130.4% | 220.6% | 170.0% | 65.3% | 578.3% | 201.1% | 117.4% | 131.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 21.6% | 40.4% | 14.4% | 81.3% | 71.2% | 50.9% | 44.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 21.6% | 40.4% | 14.4% | 81.3% | 75.0% | 53.5% | 46.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,218 | 6,234 | 7,230 | 7,394 | 11,578 | 9,429 | 5,381 | 4,516 |
Sales revenue
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Geomatininkų grupė - Social security debts
The company had no debts to Sodra
Geomatininkų grupė - 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.
Geomatininku grupe, UAB (code 301098609) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated €16.6K in revenue and €7.3K in net profit, corresponding to a profit margin of 44.1%. Revenue increased slightly by 2.6% year on year, while profit remained positive but lower than in earlier years. The multi-year trend shows a marked decline from 2023, when revenue reached €28.3K and net profit was €20.1K, to €16.1K in 2024 and €16.6K in 2025. At the same time, net profit fell from €20.1K in 2023 to €8.2K in 2024 and €7.3K in 2025. The balance sheet remained small, with total assets of €5.5K, equity of -€18.3K and liabilities of €23.8K in 2025. Asset turnover was 2.98x, indicating relatively efficient use of a limited asset base. Revenue per employee was €5.5K and profit per employee €2.4K in the latest year. Negative equity continues to weigh on the capital structure.