Geodara - 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 | 15,639 | 24,645 | 26,655 | 39,287 | 42,061 | 42,728 | 44,590 | 77,098 |
| Profit before tax | 1,901 | 10,945 | 10,317 | 17,710 | 6,281 | -7,002 | -5,114 | 10,711 |
| Net profit | 1,776 | 10,391 | 9,808 | 16,826 | 5,967 | -7,002 | -5,114 | 10,711 |
| Equity | 7,595 | 17,986 | 27,793 | 44,619 | 50,586 | 43,585 | 38,470 | 49,181 |
| Liabilities | 2,228 | 5,330 | 4,624 | 2,284 | 1,672 | 2,197 | 3,583 | 5,268 |
| Non-current assets | 1,488 | 10,207 | 7,711 | 15,714 | 12,368 | 7,005 | 4,978 | 8,346 |
| Current assets | 8,335 | 12,731 | 24,373 | 30,467 | 39,353 | 38,264 | 36,485 | 45,704 |
| Total assets | 9,823 | 22,938 | 32,084 | 46,181 | 51,721 | 45,269 | 41,463 | 54,050 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,358 | 5,834 | 12,931 |
| Social insurance contributions | - | - | - | - | - | 6,491 | 4,795 | 9,513 |
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Financial indicators
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| Revenue change y/y | +36.1% | +57.6% | +8.2% | +47.4% | +7.1% | +1.6% | +4.4% | +72.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 45.3% | 30.6% | 36.4% | 11.5% | -15.5% | -12.3% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.4% | 57.8% | 35.3% | 37.7% | 11.8% | -16.1% | -13.3% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 42.2% | 36.8% | 42.8% | 14.2% | -16.4% | -11.5% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | 44.4% | 38.7% | 45.1% | 14.9% | -16.4% | -11.5% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,426 | 12,323 | 13,328 | 19,644 | 17,404 | 10,682 | 12,740 | 19,275 |
Sales revenue
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Geodara - Social security debts
The company had no debts to Sodra
Geodara - 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.
Geodara, UAB (code 301549745) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of EUR 77.1K, up 72.9% year on year and 80.4% over two years. Net profit turned positive at EUR 10.7K, compared with losses of EUR 5.1K in 2024 and EUR 7.0K in 2023, and the 2025 profit margin reached 13.9%. The latest year therefore marked a clear improvement in operating performance and profitability. At the balance-sheet level, total assets increased to EUR 54.0K in 2025 from EUR 41.5K in 2024, while equity rose to EUR 49.2K and liabilities remained low at EUR 5.3K. The equity ratio stood at 91.0% and debt-to-equity at 0.11, indicating a very lightly leveraged structure. Asset turnover was 1.43x, ROE was 21.8%, and ROA was 19.8%. Revenue per employee was EUR 19.3K and profit per employee EUR 2.7K, supporting a picture of improving productivity in 2025.