Geostatas - 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 | 0 | 0 | 13,370 | 69,194 | 82,148 | 115,025 | 100,482 | 120,695 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 7,619 | 28,031 | 8,069 | 21,593 | 2,820 | 29,308 |
| Equity | 0 | 0 | 7,619 | 28,031 | 36,099 | 51,692 | 40,512 | 49,620 |
| Liabilities | 0 | 0 | 1,644 | 2,046 | 3,632 | 34,417 | 23,501 | 13,627 |
| Non-current assets | 0 | 0 | 2,395 | 16,342 | 30,404 | 55,586 | 38,416 | 31,618 |
| Current assets | 0 | 0 | 6,659 | 13,735 | 8,889 | 29,243 | 24,222 | 30,230 |
| Total assets | 0 | 0 | 9,054 | 30,077 | 39,293 | 84,829 | 62,638 | 61,848 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,625 | 16,012 | 25,923 |
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Financial indicators
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| Revenue change y/y | - | - | - | +417.5% | +18.7% | +40.0% | -12.6% | +20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 84.2% | 93.2% | 20.5% | 25.5% | 4.5% | 47.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.0% | 100.0% | 22.4% | 41.8% | 7.0% | 59.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 57.0% | 40.5% | 9.8% | 18.8% | 2.8% | 24.3% |
| 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. | - | - | 0.2 | 0.1 | 0.1 | 0.7 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 13,370 | 48,842 | 35,207 | 38,342 | 33,494 | 40,232 |
Sales revenue
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Geostatas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-29 | 0.04 |
| 2025-11-18 | 2025-12-02 | 0.04 |
| 2025-10-23 | 2025-11-05 | 0.04 |
| 2025-08-28 | 2025-08-29 | 50.62 |
| 2025-08-19 | 2025-08-20 | 50.62 |
Geostatas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-12 | 2026-04-27 | 0.03 |
| 2026-02-27 | 2026-04-11 | 0.06 |
| 2025-11-12 | 2025-11-12 | 44.02 |
| 2025-08-13 | 2025-08-19 | 209.61 |
| 2025-04-11 | 2025-04-16 | 43.63 |
| 2025-02-04 | 2025-02-07 | 54.48 |
| 2025-02-02 | 2025-02-03 | 1141.07 |
| 2025-02-01 | 2025-02-01 | 1131.46 |
| 2024-11-28 | 2024-12-28 | 0.46 |
| 2024-07-31 | 2024-11-26 | 1.79 |
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.
Geostatas, UAB (code 301107816) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €120.7K and net profit of €29.3K, resulting in a profit margin of 24.3%. Revenue increased by 20.1% year on year in 2025, while the two-year revenue change was +4.9%. The profit trend was more volatile: net profit decreased from €21.6K in 2023 to €2.8K in 2024, then recovered strongly in 2025. The balance sheet remained compact, with total assets of €61.8K, equity of €49.6K and liabilities of €13.6K at the end of 2025. Equity represented 80.2% of assets, and debt to equity stood at 0.27. Return on equity was 59.1% and return on assets 47.4%, supported by an asset turnover ratio of 1.95x. Revenue per employee was €40.2K and profit per employee was €9.8K, indicating relatively efficient use of staff resources in 2025.