GeoNovus - 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 | 984,892 | 985,160 | 1,826,820 | 1,266,089 | 1,600,159 | 1,948,423 | 2,046,077 | 2,665,010 |
| Profit before tax | 104,517 | 80,065 | 249,351 | 86,293 | 222,162 | 153,406 | 27,395 | 187,285 |
| Net profit | 93,128 | 76,530 | 218,942 | 79,774 | 198,820 | 135,493 | 22,465 | 156,786 |
| Equity | 392,513 | 429,043 | 647,985 | 627,759 | 786,692 | 822,185 | 774,650 | 924,366 |
| Liabilities | 347,184 | 245,773 | 370,970 | 239,638 | 271,741 | 259,467 | 449,222 | 268,118 |
| Non-current assets | 300,970 | 294,349 | 287,391 | 274,422 | 323,689 | 345,181 | 316,248 | 359,431 |
| Current assets | 436,634 | 382,089 | 739,712 | 582,464 | 736,021 | 749,376 | 909,704 | 848,304 |
| Total assets | 737,604 | 676,438 | 1,027,103 | 856,886 | 1,059,710 | 1,094,557 | 1,225,952 | 1,207,735 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 350,146 | 460,587 | 395,235 |
| Social insurance contributions | - | - | - | - | - | 68,162 | 71,759 | 86,402 |
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Financial indicators
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| Revenue change y/y | -21.6% | +0.0% | +85.4% | -30.7% | +26.4% | +21.8% | +5.0% | +30.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 11.3% | 21.3% | 9.3% | 18.8% | 12.4% | 1.8% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.7% | 17.8% | 33.8% | 12.7% | 25.3% | 16.5% | 2.9% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 7.8% | 12.0% | 6.3% | 12.4% | 7.0% | 1.1% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 8.1% | 13.6% | 6.8% | 13.9% | 7.9% | 1.3% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 173,803 | 176,448 | 288,447 | 166,958 | 211,011 | 224,817 | 208,076 | 301,700 |
Sales revenue
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GeoNovus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 20.92 |
GeoNovus - 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.
GeoNovus, UAB (code 301695814) is a private limited liability company operating in the wholesale of other machinery and equipment. In 2025, the latest financial year, revenue increased to €2.67M from €2.05M in 2024 and €1.95M in 2023, showing solid growth over the 2-year period. Net profit also recovered strongly to €156.8K in 2025, after €22.5K in 2024 and €135.5K in 2023, while the profit margin improved to 5.9% from 1.1% a year earlier. Profit before tax reached €187.3K in 2025, compared with €27.4K in 2024. The balance sheet remained stable, with total assets of €1.21M, equity of €924.4K and liabilities of €268.1K. The equity ratio was 76.5% and debt-to-equity stood at 0.29, indicating a conservative capital structure. Asset turnover was 2.21x, reflecting efficient use of assets. Revenue per employee was €333.1K and profit per employee €19.6K, supporting the view of a productive operating profile in 2025.