Geostatus, UAB - financials and debts

Company age: 18 y. 0 mo.

Update

Geostatus - 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 520 1,931 1,264 4,030 7,105 7,471 43,435 12,679
Profit before tax - - - - - - - -
Net profit 0 103 -1,155 5 1,455 84 6,527 207
Equity -250 0 -14,704 -14,699 -13,245 -13,161 -6,634 -6,427
Liabilities 400 103 13,326 16,396 12,146 11,546 4,664 4,281
Non-current assets 0 0 1 1 0 1 1 1
Current assets 150 103 1,517 4,592 1,497 480 195 749
Total assets 150 103 1,518 4,593 1,497 481 196 750
Taxes paid
STI taxes - - - - - 254 293 891
Financial indicators
Revenue change y/y -17.5% +271.3% -34.5% +218.8% +76.3% +5.2% +481.4% -70.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 100.0% -76.1% 0.1% 97.2% 17.5% 3330.1% 27.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 5.3% -91.4% 0.1% 20.5% 1.1% 15.0% 1.6%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 1,264 4,030 7,105 7,471 40,095 10,867

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Geostatus - Social security debts

From To Debt, €
2025-04-24 2025-04-29 0.25
2025-03-18 2025-03-20 110.19
2025-02-18 2025-02-18 247.28
2024-11-04 2024-11-10 0.20

Geostatus - 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.
Geostatus, UAB (code 301846426) is a Private Limited Liability Company engaged in geodesic activities. In the latest financial year, 2025, the company generated revenue of €12.7K and net profit of €207, which corresponded to a profit margin of 1.6%. Revenue declined by 70.8% year on year after a stronger 2024, when turnover reached €43.4K and net profit €6.5K. In 2023, the business reported €7.5K in revenue and €84 in profit, showing that the 2024 result was the peak of the three-year period, while 2025 remained profitable but at a much lower level. The balance sheet stayed very small, with total assets of €750 in 2025, almost entirely short-term assets, against liabilities of €4.3K and negative equity of €6.4K. The company therefore continued to operate with a deficit in equity. Revenue per employee was €12.7K and profit per employee €207 in 2025, indicating limited operating scale. Overall, the latest year shows a sharp contraction in sales, but the company still remained in profit.