GeoLTD - 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 | 13,324 | 20,069 | 21,822 | 24,437 | 25,349 | 87,701 | 107,308 | 77,723 |
| Profit before tax | -17,872 | - | - | - | - | - | - | 14,199 |
| Net profit | -17,872 | -1,082 | 11,050 | 11,320 | 6,238 | 41,419 | 35,144 | 14,199 |
| Equity | -4,808 | -6,905 | 4,145 | 15,465 | 21,703 | 63,122 | 98,266 | 112,465 |
| Liabilities | 14,405 | 11,210 | 3,175 | 6,427 | 6,870 | 13,664 | 5,985 | 5,030 |
| Non-current assets | 2,271 | 660 | 2 | 3,106 | 3,479 | 3,374 | 40,049 | 61,031 |
| Current assets | 7,158 | 3,590 | 7,305 | 18,774 | 24,707 | 72,935 | 63,930 | 56,121 |
| Total assets | 9,429 | 4,250 | 7,307 | 21,880 | 28,186 | 76,309 | 103,979 | 117,152 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,863 | 29,802 | 14,484 |
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Financial indicators
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| Revenue change y/y | -71.6% | +50.6% | +8.7% | +12.0% | +3.7% | +246.0% | +22.4% | -27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -189.5% | -25.5% | 151.2% | 51.7% | 22.1% | 54.3% | 33.8% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 266.6% | 73.2% | 28.7% | 65.6% | 35.8% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -134.1% | -5.4% | 50.6% | 46.3% | 24.6% | 47.2% | 32.8% | 18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -134.1% | - | - | - | - | - | - | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | 0.4 | 0.3 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,161 | 20,069 | 14,548 | 12,219 | 12,675 | 33,949 | 45,990 | 38,862 |
Sales revenue
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GeoLTD - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 172.11 |
| 2026-07-16 | 2026-07-17 | 172.11 |
| 2026-03-27 | 2026-03-27 | 364.65 |
| 2026-03-17 | 2026-03-24 | 364.65 |
| 2025-12-16 | 2025-12-16 | 337.56 |
| 2025-11-18 | 2025-11-23 | 0.88 |
| 2025-10-23 | 2025-11-04 | 0.88 |
| 2025-09-16 | 2025-09-24 | 337.56 |
| 2025-07-24 | 2025-08-17 | 0.27 |
| 2025-06-11 | 2025-07-14 | 0.32 |
| 2025-06-08 | 2025-06-09 | 0.32 |
| 2025-05-16 | 2025-06-04 | 0.32 |
| 2025-05-04 | 2025-05-08 | 0.32 |
| 2025-04-24 | 2025-04-29 | 0.32 |
| 2025-04-16 | 2025-04-16 | 337.56 |
| 2025-03-18 | 2025-03-20 | 299.78 |
| 2025-01-22 | 2025-02-12 | 1.64 |
| 2024-11-18 | 2024-11-25 | 311.87 |
| 2024-10-24 | 2024-11-17 | 1.98 |
| 2024-10-16 | 2024-10-22 | 309.89 |
| 2024-09-17 | 2024-09-25 | 309.89 |
| 2024-08-19 | 2024-08-26 | 311.00 |
| 2024-07-24 | 2024-08-18 | 1.11 |
| 2024-05-16 | 2024-06-13 | 1.02 |
| 2024-04-24 | 2024-05-06 | 1.02 |
| 2024-04-23 | 2024-04-23 | 411.83 |
| 2024-04-16 | 2024-04-22 | 410.81 |
| 2024-03-18 | 2024-03-25 | 309.89 |
| 2024-01-23 | 2024-02-07 | 2.90 |
| 2023-12-18 | 2023-12-27 | 238.23 |
| 2023-11-16 | 2023-11-27 | 294.51 |
| 2023-10-30 | 2023-11-15 | 5.00 |
| 2023-10-25 | 2023-10-25 | 294.51 |
| 2023-10-17 | 2023-10-24 | 289.47 |
| 2023-09-27 | 2023-10-01 | 1.41 |
| 2023-09-19 | 2023-09-26 | 289.47 |
| 2023-09-18 | 2023-09-18 | 578.98 |
| 2023-08-18 | 2023-09-17 | 289.47 |
| 2023-08-17 | 2023-08-17 | 334.68 |
| 2023-08-07 | 2023-08-16 | 45.17 |
| 2023-07-27 | 2023-08-06 | 73.58 |
| 2023-07-26 | 2023-07-26 | 279.50 |
| 2023-07-24 | 2023-07-25 | 279.54 |
| 2023-07-18 | 2023-07-23 | 278.00 |
| 2023-06-16 | 2023-06-19 | 205.09 |
| 2023-05-16 | 2023-05-25 | 207.29 |
| 2023-05-02 | 2023-05-15 | 2.20 |
| 2023-04-26 | 2023-04-28 | 2.20 |
| 2023-04-25 | 2023-04-25 | 207.29 |
| 2023-04-18 | 2023-04-24 | 205.09 |
| 2023-03-16 | 2023-03-29 | 205.09 |
| 2023-02-17 | 2023-02-27 | 208.51 |
| 2023-02-06 | 2023-02-16 | 3.42 |
| 2023-01-25 | 2023-02-03 | 3.42 |
| 2023-01-23 | 2023-01-24 | 181.81 |
| 2023-01-17 | 2023-01-22 | 178.39 |
| 2022-12-16 | 2022-12-29 | 359.78 |
| 2022-11-21 | 2022-12-15 | 181.39 |
| 2022-11-17 | 2022-11-18 | 181.39 |
| 2022-10-31 | 2022-11-16 | 3.00 |
| 2022-10-18 | 2022-10-20 | 178.39 |
| 2022-09-16 | 2022-09-22 | 178.39 |
| 2022-07-25 | 2022-08-28 | 184.90 |
| 2022-07-18 | 2022-07-24 | 178.39 |
| 2022-06-23 | 2022-07-03 | 174.78 |
| 2022-06-16 | 2022-06-22 | 178.39 |
| 2022-05-26 | 2022-06-09 | 173.31 |
| 2022-05-25 | 2022-05-25 | 178.39 |
| 2022-05-24 | 2022-05-24 | 499.20 |
| 2022-05-17 | 2022-05-23 | 320.81 |
| 2022-04-25 | 2022-05-16 | 362.99 |
| 2022-04-19 | 2022-04-24 | 356.78 |
| 2022-04-15 | 2022-04-18 | 178.39 |
| 2022-04-06 | 2022-04-14 | 255.24 |
| 2022-03-30 | 2022-04-05 | 322.30 |
| 2022-03-16 | 2022-03-29 | 391.10 |
| 2022-03-03 | 2022-03-15 | 212.71 |
| 2022-02-22 | 2022-03-02 | 240.92 |
| 2022-02-18 | 2022-02-21 | 246.91 |
| 2022-02-17 | 2022-02-17 | 268.69 |
| 2022-02-07 | 2022-02-16 | 90.30 |
| 2022-01-28 | 2022-02-06 | 172.09 |
| 2022-01-18 | 2022-01-27 | 165.80 |
| 2021-12-16 | 2021-12-22 | 165.80 |
| 2021-11-16 | 2021-12-07 | 452.44 |
| 2021-11-09 | 2021-11-15 | 286.64 |
| 2021-10-25 | 2021-11-08 | 284.40 |
| 2021-10-18 | 2021-10-24 | 330.15 |
| 2021-09-16 | 2021-10-17 | 164.35 |
GeoLTD - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company GeoLTD is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 2.74 |
| 2026-09-28 | 2026-10-01 | 2248.08 |
| 2026-09-01 | 2026-09-27 | 0.08 |
| 2026-03-29 | 2026-04-20 | 0.29 |
| 2026-03-02 | 2026-03-28 | 0.01 |
| 2025-12-11 | 2025-12-17 | 0.3 |
| 2025-12-01 | 2025-12-10 | 248.04 |
| 2025-11-28 | 2025-11-30 | 247.74 |
| 2025-09-28 | 2025-09-29 | 106.61 |
| 2025-09-25 | 2025-09-27 | 0.61 |
| 2025-09-01 | 2025-09-24 | 0.79 |
| 2025-08-31 | 2025-08-31 | 567.89 |
| 2025-08-28 | 2025-08-30 | 568.27 |
| 2025-08-13 | 2025-08-23 | 1.93 |
| 2025-08-08 | 2025-08-12 | 285.28 |
| 2025-08-03 | 2025-08-07 | 283.35 |
| 2025-08-02 | 2025-08-02 | 1153.72 |
| 2025-07-31 | 2025-08-01 | 451.23 |
| 2025-07-30 | 2025-07-30 | 450.63 |
| 2025-02-28 | 2025-03-26 | 0.2 |
| 2025-01-17 | 2025-01-28 | 2.17 |
| 2024-12-25 | 2024-12-27 | 173.35 |
| 2024-12-24 | 2024-12-24 | 0.35 |
| 2024-11-27 | 2024-11-27 | 3.42 |
| 2024-11-23 | 2024-11-26 | 3.24 |
| 2024-11-21 | 2024-11-22 | 332.29 |
| 2024-11-20 | 2024-11-20 | 332.2 |
| 2024-11-17 | 2024-11-19 | 327.22 |
| 2024-10-16 | 2024-10-16 | 255.37 |
| 2024-10-02 | 2024-10-09 | 2779.7 |
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.
GeoLTD, UAB (company code 301098744) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of EUR 77.7K and net profit of EUR 14.2K, resulting in a profit margin of 18.3%. Revenue decreased by 27.6% year on year and was 11.4% lower than two years earlier. The business had a stronger 2024, when revenue reached EUR 107.3K and net profit was EUR 35.1K, compared with EUR 87.7K of revenue and EUR 41.4K of net profit in 2023. At year-end 2025, total assets stood at EUR 117.2K, equity at EUR 112.5K and liabilities at EUR 5.0K, indicating a very strong equity position. The equity ratio was 96.0% and debt-to-equity was 0.04. Return on equity was 12.6% and return on assets 12.1%, while asset turnover was 0.66x. Revenue per employee was EUR 38.9K and profit per employee was EUR 7.1K.