Geostatybiniai sprendimai - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 132,271 | 106,502 | 77,876 | 93,848 | 80,394 | 102,640 | 70,754 | 137,233 |
| Profit before tax | 63,858 | 26,951 | 16,896 | 32,354 | -2,913 | 17,789 | -9,574 | 52,805 |
| Net profit | 60,664 | 25,603 | 16,051 | 30,776 | -2,913 | 16,900 | -9,574 | 50,209 |
| Equity | 65,292 | 29,895 | 34,945 | 41,074 | 28,160 | 30,860 | 21,286 | 53,853 |
| Liabilities | 1,121 | 2,018 | 2,845 | 5,685 | 8,531 | 3,609 | 3,995 | 5,759 |
| Non-current assets | 6,941 | 7,197 | 5,626 | 21,691 | 19,366 | 18,123 | 14,545 | 9,615 |
| Current assets | 59,472 | 24,716 | 29,989 | 23,769 | 17,273 | 13,613 | 10,688 | 49,635 |
| Total assets | 66,413 | 31,913 | 35,615 | 45,460 | 36,639 | 31,736 | 25,233 | 59,250 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 26,869 | 15,334 | 33,071 |
| Social insurance contributions | - | - | - | - | - | 12,583 | 12,388 | 12,664 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +30.3% | -19.5% | -26.9% | +20.5% | -14.3% | +27.7% | -31.1% | +94.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.3% | 80.2% | 45.1% | 67.7% | -8.0% | 53.3% | -37.9% | 84.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.9% | 85.6% | 45.9% | 74.9% | -10.3% | 54.8% | -45.0% | 93.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.9% | 24.0% | 20.6% | 32.8% | -3.6% | 16.5% | -13.5% | 36.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.3% | 25.3% | 21.7% | 34.5% | -3.6% | 17.3% | -13.5% | 38.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,454 | 21,300 | 15,575 | 18,770 | 16,079 | 20,528 | 14,151 | 29,942 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Geostatybiniai sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 939.96 |
| 2025-09-16 | 2025-09-17 | 1111.57 |
| 2022-11-17 | 2022-11-18 | 1061.15 |
| 2021-10-18 | 2021-10-20 | 803.58 |
Geostatybiniai sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-14 | 4.0 |
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.
Geostatybiniai sprendimai, UAB (code 301674243) is a Private Limited Liability Company operating in geodesic activities. In 2025, the company generated €137.2K in revenue and €50.2K in net profit, corresponding to a 36.6% profit margin. Revenue increased by 94.0% year on year and by 33.7% over two years, showing a clear rebound after 2024, when revenue fell to €70.8K and the company recorded a net loss of €9.6K. In 2023, revenue was €102.6K and net profit €16.9K, which indicates a more stable and profitable position than in 2024. At the end of 2025, total assets stood at €59.2K, equity at €53.9K and liabilities at €5.8K, with an equity ratio of 90.9% and debt-to-equity of 0.11. Asset turnover was 2.32x, ROE was 93.2% and ROA was 84.7%. Revenue per employee reached €34.3K, while profit per employee was €12.6K.