Geo Planum - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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 | 63,196 | 59,971 | 70,011 | 73,361 | 65,091 | 69,152 | 64,684 | 90,618 |
| Profit before tax | 2,950 | 2,120 | -5,569 | 420 | 718 | 3,490 | 4,778 | 1,722 |
| Net profit | 2,802 | 2,014 | -5,569 | 420 | 581 | 3,296 | 4,539 | 1,564 |
| Equity | 29,124 | 31,764 | 26,196 | 26,616 | 27,156 | 29,844 | 34,375 | 35,939 |
| Liabilities | 18,670 | 28,962 | 33,937 | 57,778 | 36,399 | 43,018 | 38,143 | 37,933 |
| Non-current assets | 31 | 0 | 1,903 | 3,052 | 6,283 | 6,494 | 3,410 | 8,428 |
| Current assets | 24,770 | 24,048 | 21,552 | 51,904 | 27,834 | 51,649 | 46,548 | 58,676 |
| Total assets | 24,801 | 24,048 | 23,455 | 54,956 | 34,117 | 58,143 | 49,958 | 67,104 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 29,746 | 17,908 | 20,699 |
| Social insurance contributions | - | - | - | - | - | 4,709 | 11,315 | 13,586 |
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Financial indicators
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| Revenue change y/y | -29.8% | -5.1% | +16.7% | +4.8% | -11.3% | +6.2% | -6.5% | +40.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 8.4% | -23.7% | 0.8% | 1.7% | 5.7% | 9.1% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | 6.3% | -21.3% | 1.6% | 2.1% | 11.0% | 13.2% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 3.4% | -8.0% | 0.6% | 0.9% | 4.8% | 7.0% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 3.5% | -8.0% | 0.6% | 1.1% | 5.0% | 7.4% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.9 | 1.3 | 2.2 | 1.3 | 1.4 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,900 | 7,197 | 7,779 | 8,983 | 9,643 | 13,604 | 12,937 | 21,748 |
Sales revenue
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Geo Planum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 551.70 |
| 2026-08-23 | 2026-08-23 | 1140.62 |
| 2026-08-19 | 2026-08-19 | 1140.62 |
| 2026-07-30 | 2026-08-02 | 295.49 |
| 2026-07-28 | 2026-07-29 | 1019.47 |
| 2026-07-19 | 2026-07-27 | 1049.24 |
| 2026-07-16 | 2026-07-17 | 1049.24 |
| 2026-06-16 | 2026-06-24 | 1399.04 |
| 2026-06-11 | 2026-06-11 | 182.24 |
| 2026-06-08 | 2026-06-08 | 286.18 |
| 2026-06-04 | 2026-06-07 | 684.75 |
| 2026-06-01 | 2026-06-03 | 1063.24 |
| 2026-05-17 | 2026-05-31 | 1879.66 |
| 2026-05-03 | 2026-05-14 | 834.87 |
| 2026-04-29 | 2026-04-29 | 834.87 |
| 2026-04-24 | 2026-04-28 | 977.76 |
| 2026-04-22 | 2026-04-23 | 1197.36 |
| 2026-04-20 | 2026-04-21 | 1234.90 |
| 2026-04-13 | 2026-04-15 | 255.35 |
| 2026-04-10 | 2026-04-12 | 570.10 |
| 2026-04-08 | 2026-04-09 | 738.47 |
| 2026-04-01 | 2026-04-07 | 895.36 |
| 2026-03-31 | 2026-03-31 | 1008.96 |
| 2026-03-29 | 2026-03-30 | 1244.96 |
| 2026-03-17 | 2026-03-27 | 1244.96 |
| 2026-02-18 | 2026-02-25 | 1110.02 |
| 2026-01-16 | 2026-02-01 | 1324.18 |
| 2026-01-07 | 2026-01-08 | 105.06 |
| 2026-01-01 | 2026-01-06 | 135.82 |
| 2025-12-30 | 2025-12-30 | 135.82 |
| 2025-12-16 | 2025-12-29 | 1303.00 |
| 2025-11-18 | 2025-11-27 | 1243.16 |
| 2025-10-16 | 2025-10-26 | 1140.69 |
| 2025-09-16 | 2025-09-24 | 1386.71 |
| 2025-08-31 | 2025-08-31 | 1381.80 |
| 2025-08-19 | 2025-08-29 | 1408.89 |
| 2025-07-24 | 2025-08-07 | 620.36 |
| 2025-07-16 | 2025-07-23 | 897.99 |
| 2025-06-26 | 2025-07-06 | 589.63 |
| 2025-06-17 | 2025-06-25 | 952.08 |
| 2025-06-08 | 2025-06-08 | 10.09 |
| 2025-06-04 | 2025-06-04 | 10.09 |
| 2025-06-02 | 2025-06-03 | 128.59 |
| 2025-05-30 | 2025-06-01 | 851.83 |
| 2025-05-29 | 2025-05-29 | 922.56 |
| 2025-05-16 | 2025-05-28 | 928.05 |
| 2025-04-16 | 2025-04-30 | 910.61 |
| 2025-03-28 | 2025-04-03 | 559.25 |
| 2025-03-18 | 2025-03-27 | 963.37 |
| 2025-03-13 | 2025-03-13 | 638.75 |
| 2025-03-04 | 2025-03-12 | 783.89 |
| 2025-03-03 | 2025-03-03 | 1127.53 |
| 2025-02-27 | 2025-03-02 | 783.89 |
| 2025-02-25 | 2025-02-26 | 1127.53 |
| 2025-02-21 | 2025-02-24 | 1199.16 |
| 2025-02-19 | 2025-02-20 | 1356.75 |
| 2025-02-18 | 2025-02-18 | 1866.69 |
| 2025-02-13 | 2025-02-17 | 739.16 |
| 2025-02-11 | 2025-02-12 | 964.95 |
| 2025-02-10 | 2025-02-10 | 1622.71 |
| 2025-02-06 | 2025-02-09 | 1247.19 |
| 2025-01-28 | 2025-02-05 | 1472.51 |
| 2025-01-20 | 2025-01-27 | 1622.71 |
| 2025-01-16 | 2025-01-19 | 1681.19 |
| 2025-01-14 | 2025-01-15 | 567.60 |
| 2025-01-13 | 2025-01-13 | 765.58 |
| 2025-01-02 | 2025-01-12 | 1013.56 |
| 2024-12-30 | 2024-12-31 | 1013.56 |
| 2024-12-22 | 2024-12-29 | 1091.42 |
| 2024-12-17 | 2024-12-20 | 1091.42 |
| 2024-11-18 | 2024-11-26 | 1047.70 |
| 2024-10-16 | 2024-11-07 | 1141.88 |
| 2024-10-09 | 2024-10-10 | 183.80 |
| 2024-10-04 | 2024-10-08 | 674.70 |
| 2024-10-03 | 2024-10-03 | 802.81 |
| 2024-09-26 | 2024-10-02 | 1165.44 |
| 2024-09-18 | 2024-09-25 | 1184.87 |
| 2024-09-17 | 2024-09-17 | 1261.15 |
| 2024-09-13 | 2024-09-16 | 76.28 |
| 2024-09-12 | 2024-09-12 | 463.40 |
| 2024-09-11 | 2024-09-11 | 916.64 |
| 2024-09-03 | 2024-09-10 | 1052.26 |
| 2024-08-19 | 2024-09-02 | 1184.87 |
| 2024-08-12 | 2024-08-12 | 86.27 |
| 2024-08-06 | 2024-08-11 | 326.71 |
| 2024-07-26 | 2024-08-05 | 768.97 |
| 2024-07-19 | 2024-07-25 | 1144.97 |
| 2024-07-16 | 2024-07-18 | 1223.97 |
| 2024-07-10 | 2024-07-15 | 284.42 |
| 2024-06-27 | 2024-07-09 | 476.51 |
| 2024-06-18 | 2024-06-26 | 652.90 |
| 2024-05-16 | 2024-05-26 | 697.09 |
| 2024-04-16 | 2024-04-25 | 987.06 |
| 2024-03-28 | 2024-04-15 | 576.59 |
| 2024-03-18 | 2024-03-27 | 584.66 |
| 2024-03-12 | 2024-03-17 | 313.20 |
| 2024-03-08 | 2024-03-11 | 584.74 |
| 2024-02-19 | 2024-03-07 | 689.32 |
| 2024-02-01 | 2024-02-04 | 12.67 |
| 2024-01-31 | 2024-01-31 | 525.97 |
| 2024-01-16 | 2024-01-30 | 527.63 |
| 2024-01-02 | 2024-01-11 | 601.98 |
| 2023-12-18 | 2024-01-01 | 604.22 |
| 2023-11-28 | 2023-12-04 | 580.26 |
| 2023-11-16 | 2023-11-27 | 581.10 |
| 2023-10-27 | 2023-10-29 | 342.22 |
| 2023-10-17 | 2023-10-26 | 579.30 |
| 2023-09-27 | 2023-10-01 | 597.69 |
| 2023-09-18 | 2023-09-26 | 916.37 |
| 2023-09-08 | 2023-09-17 | 288.98 |
| 2023-09-06 | 2023-09-07 | 416.70 |
| 2023-09-05 | 2023-09-05 | 611.44 |
| 2023-08-18 | 2023-09-04 | 738.10 |
| 2023-08-17 | 2023-08-17 | 899.99 |
| 2023-08-14 | 2023-08-16 | 222.96 |
| 2023-08-10 | 2023-08-13 | 345.96 |
| 2023-08-04 | 2023-08-09 | 368.79 |
| 2023-07-31 | 2023-08-03 | 445.46 |
| 2023-07-18 | 2023-07-30 | 677.03 |
| 2023-07-05 | 2023-07-11 | 472.04 |
| 2023-06-16 | 2023-07-04 | 552.94 |
| 2023-06-13 | 2023-06-15 | 146.38 |
| 2023-06-02 | 2023-06-12 | 642.27 |
| 2023-06-01 | 2023-06-01 | 805.03 |
| 2023-05-30 | 2023-05-31 | 810.12 |
| 2023-05-29 | 2023-05-29 | 840.32 |
| 2023-05-25 | 2023-05-28 | 881.42 |
| 2023-05-23 | 2023-05-24 | 930.46 |
| 2023-05-18 | 2023-05-22 | 1343.04 |
| 2023-05-16 | 2023-05-17 | 1752.23 |
| 2023-05-11 | 2023-05-15 | 979.19 |
| 2023-05-05 | 2023-05-10 | 1003.36 |
| 2023-05-04 | 2023-05-04 | 1078.79 |
| 2023-05-02 | 2023-05-03 | 1574.61 |
| 2023-04-26 | 2023-04-28 | 1574.61 |
| 2023-04-19 | 2023-04-25 | 1703.54 |
| 2023-04-18 | 2023-04-18 | 1827.98 |
| 2023-04-14 | 2023-04-17 | 1085.81 |
| 2023-04-05 | 2023-04-13 | 1493.90 |
| 2023-03-31 | 2023-04-04 | 1684.26 |
| 2023-03-21 | 2023-03-30 | 1769.80 |
| 2023-03-17 | 2023-03-20 | 1820.60 |
| 2023-03-16 | 2023-03-16 | 1982.87 |
| 2023-03-09 | 2023-03-15 | 870.74 |
| 2023-03-03 | 2023-03-08 | 889.16 |
| 2023-03-02 | 2023-03-02 | 1108.11 |
| 2023-02-28 | 2023-03-01 | 1280.51 |
| 2023-02-22 | 2023-02-27 | 1365.78 |
| 2023-02-21 | 2023-02-21 | 1422.95 |
| 2023-02-17 | 2023-02-20 | 1509.99 |
| 2023-02-14 | 2023-02-16 | 452.11 |
| 2023-02-09 | 2023-02-13 | 627.38 |
| 2023-02-07 | 2023-02-08 | 743.24 |
| 2023-02-06 | 2023-02-06 | 1099.22 |
| 2023-02-01 | 2023-02-03 | 1099.22 |
| 2023-01-27 | 2023-01-31 | 1527.15 |
| 2023-01-24 | 2023-01-26 | 1659.44 |
| 2023-01-18 | 2023-01-23 | 1632.22 |
| 2023-01-17 | 2023-01-17 | 1718.99 |
| 2023-01-13 | 2023-01-16 | 785.12 |
| 2023-01-11 | 2023-01-12 | 838.34 |
| 2023-01-04 | 2023-01-10 | 1019.19 |
| 2022-12-29 | 2023-01-03 | 1743.17 |
| 2022-12-22 | 2022-12-28 | 1783.61 |
| 2022-12-16 | 2022-12-21 | 1983.61 |
| 2022-12-15 | 2022-12-15 | 926.16 |
| 2022-11-21 | 2022-12-14 | 1026.16 |
| 2022-11-17 | 2022-11-18 | 1026.16 |
| 2022-10-31 | 2022-11-16 | 17.33 |
| 2022-10-28 | 2022-10-30 | 430.19 |
| 2022-10-18 | 2022-10-27 | 1097.61 |
| 2022-09-28 | 2022-09-28 | 305.56 |
| 2022-09-27 | 2022-09-27 | 753.54 |
| 2022-09-16 | 2022-09-26 | 754.60 |
| 2022-09-07 | 2022-09-11 | 62.54 |
| 2022-09-06 | 2022-09-06 | 147.02 |
| 2022-08-31 | 2022-09-05 | 911.68 |
| 2022-08-29 | 2022-08-30 | 1048.71 |
| 2022-08-24 | 2022-08-28 | 1145.61 |
| 2022-08-23 | 2022-08-23 | 1175.46 |
| 2022-08-16 | 2022-08-22 | 259.52 |
| 2022-08-09 | 2022-08-15 | 596.39 |
| 2022-08-05 | 2022-08-08 | 683.69 |
| 2022-07-28 | 2022-08-04 | 802.24 |
| 2022-07-27 | 2022-07-27 | 817.47 |
| 2022-07-25 | 2022-07-26 | 901.34 |
| 2022-07-18 | 2022-07-24 | 885.13 |
| 2022-06-30 | 2022-07-04 | 292.78 |
| 2022-06-28 | 2022-06-29 | 716.96 |
| 2022-06-16 | 2022-06-27 | 862.00 |
| 2022-05-18 | 2022-05-26 | 1394.79 |
| 2022-05-17 | 2022-05-17 | 1544.79 |
| 2022-04-28 | 2022-05-16 | 656.31 |
| 2022-04-20 | 2022-04-27 | 843.44 |
| 2022-04-19 | 2022-04-19 | 1143.44 |
| 2022-04-13 | 2022-04-18 | 241.69 |
| 2022-03-16 | 2022-04-12 | 741.69 |
| 2022-02-17 | 2022-02-24 | 853.19 |
| 2022-02-02 | 2022-02-16 | 11.72 |
| 2022-01-31 | 2022-02-01 | 377.65 |
| 2022-01-27 | 2022-01-30 | 563.91 |
| 2022-01-18 | 2022-01-26 | 911.73 |
| 2021-12-28 | 2021-12-29 | 573.81 |
| 2021-12-17 | 2021-12-27 | 872.95 |
| 2021-12-16 | 2021-12-16 | 985.18 |
| 2021-12-09 | 2021-12-15 | 112.23 |
| 2021-12-03 | 2021-12-08 | 197.65 |
| 2021-11-26 | 2021-12-02 | 409.49 |
| 2021-11-16 | 2021-11-25 | 974.22 |
| 2021-11-05 | 2021-11-15 | 13.97 |
| 2021-10-18 | 2021-10-25 | 988.37 |
| 2021-10-11 | 2021-10-13 | 68.02 |
| 2021-10-06 | 2021-10-10 | 197.96 |
| 2021-10-01 | 2021-10-05 | 372.41 |
| 2021-09-30 | 2021-09-30 | 724.90 |
| 2021-09-16 | 2021-09-29 | 988.37 |
Geo Planum - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Geo Planum is: 1,707 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1706.68 |
| 2026-08-28 | 2026-08-31 | 1685.09 |
| 2026-08-22 | 2026-08-27 | 1037.09 |
| 2026-08-14 | 2026-08-21 | 3146.93 |
| 2026-08-02 | 2026-08-13 | 2137.21 |
| 2026-07-21 | 2026-08-01 | 1042.84 |
| 2026-07-02 | 2026-07-20 | 261.76 |
| 2026-06-28 | 2026-07-01 | 308.0 |
| 2026-06-05 | 2026-06-27 | 2453.38 |
| 2026-06-04 | 2026-06-04 | 3161.65 |
| 2026-06-02 | 2026-06-03 | 1997.65 |
| 2026-06-01 | 2026-06-01 | 2579.19 |
| 2026-05-28 | 2026-05-31 | 2560.05 |
| 2026-05-14 | 2026-05-27 | 2222.05 |
| 2026-05-01 | 2026-05-13 | 1346.83 |
| 2026-04-30 | 2026-04-30 | 1328.74 |
| 2026-04-26 | 2026-04-29 | 814.81 |
| 2026-04-23 | 2026-04-25 | 997.81 |
| 2026-04-22 | 2026-04-22 | 1131.74 |
| 2026-04-14 | 2026-04-21 | 1908.89 |
| 2026-04-12 | 2026-04-13 | 1923.29 |
| 2026-04-11 | 2026-04-11 | 2367.94 |
| 2026-04-09 | 2026-04-10 | 2464.78 |
| 2026-04-02 | 2026-04-08 | 2969.35 |
| 2026-04-01 | 2026-04-01 | 3334.69 |
| 2026-03-22 | 2026-03-31 | 3565.71 |
| 2026-03-21 | 2026-03-21 | 3822.23 |
| 2026-03-20 | 2026-03-20 | 1047.23 |
| 2026-03-13 | 2026-03-17 | 1039.71 |
| 2026-03-08 | 2026-03-08 | 2451.93 |
| 2026-03-02 | 2026-03-07 | 2456.67 |
| 2026-02-21 | 2026-03-01 | 963.71 |
| 2026-02-14 | 2026-02-20 | 914.71 |
| 2026-02-03 | 2026-02-13 | 578.46 |
| 2026-01-31 | 2026-02-02 | 1426.91 |
| 2026-01-30 | 2026-01-30 | 1427.05 |
| 2026-01-29 | 2026-01-29 | 848.89 |
| 2026-01-23 | 2026-01-28 | 104.89 |
| 2026-01-16 | 2026-01-22 | 5424.65 |
| 2026-01-10 | 2026-01-15 | 3567.45 |
| 2026-01-09 | 2026-01-09 | 2392.25 |
| 2026-01-08 | 2026-01-08 | 741.31 |
| 2026-01-01 | 2026-01-07 | 956.51 |
| 2025-12-23 | 2025-12-29 | 273.44 |
| 2025-12-22 | 2025-12-22 | 634.42 |
| 2025-12-12 | 2025-12-21 | 1075.67 |
| 2025-12-01 | 2025-12-11 | 1.92 |
| 2025-11-14 | 2025-11-25 | 818.27 |
| 2025-11-02 | 2025-11-06 | 31.3 |
| 2025-10-30 | 2025-11-01 | 1791.0 |
| 2025-10-22 | 2025-10-22 | 653.71 |
| 2025-10-09 | 2025-10-21 | 950.03 |
| 2025-10-04 | 2025-10-08 | 10.03 |
| 2025-10-02 | 2025-10-03 | 1506.52 |
| 2025-09-28 | 2025-10-01 | 1494.0 |
| 2025-09-23 | 2025-09-26 | 483.39 |
| 2025-09-22 | 2025-09-22 | 1384.75 |
| 2025-09-19 | 2025-09-21 | 1386.71 |
| 2025-09-17 | 2025-09-18 | 1750.71 |
| 2025-09-13 | 2025-09-16 | 1507.3 |
| 2025-09-10 | 2025-09-12 | 603.98 |
| 2025-09-01 | 2025-09-09 | 604.6 |
| 2025-08-28 | 2025-08-31 | 595.0 |
| 2025-08-24 | 2025-08-25 | 845.38 |
| 2025-08-14 | 2025-08-23 | 1166.77 |
| 2025-08-09 | 2025-08-13 | 5.77 |
| 2025-08-01 | 2025-08-08 | 688.75 |
| 2025-07-28 | 2025-07-31 | 679.76 |
| 2025-07-25 | 2025-07-27 | 269.76 |
| 2025-07-23 | 2025-07-24 | 390.49 |
| 2025-07-15 | 2025-07-22 | 730.49 |
| 2025-07-09 | 2025-07-14 | 1276.18 |
| 2025-07-08 | 2025-07-08 | 564.31 |
| 2025-07-01 | 2025-07-07 | 1178.66 |
| 2025-06-28 | 2025-06-30 | 1171.35 |
| 2025-06-27 | 2025-06-27 | 614.35 |
| 2025-06-22 | 2025-06-26 | 992.01 |
| 2025-06-19 | 2025-06-21 | 1023.56 |
| 2025-06-12 | 2025-06-18 | 784.56 |
| 2025-06-10 | 2025-06-11 | 9.5 |
| 2025-06-05 | 2025-06-09 | 16.09 |
| 2025-06-04 | 2025-06-04 | 93.55 |
| 2025-06-02 | 2025-06-03 | 566.27 |
| 2025-05-31 | 2025-06-01 | 556.77 |
| 2025-05-29 | 2025-05-30 | 603.0 |
| 2025-05-24 | 2025-05-24 | 752.49 |
| 2025-05-17 | 2025-05-23 | 762.02 |
| 2025-05-10 | 2025-05-16 | 1523.38 |
| 2025-05-05 | 2025-05-09 | 768.13 |
| 2025-05-03 | 2025-05-04 | 775.61 |
| 2025-05-01 | 2025-05-02 | 1359.23 |
| 2025-04-28 | 2025-04-30 | 1351.1 |
| 2025-04-24 | 2025-04-27 | 591.1 |
| 2025-04-16 | 2025-04-23 | 748.37 |
| 2025-04-05 | 2025-04-15 | 7.48 |
| 2025-04-02 | 2025-04-04 | 1293.27 |
| 2025-03-30 | 2025-04-01 | 1285.1 |
| 2025-03-27 | 2025-03-29 | 218.94 |
| 2025-03-23 | 2025-03-26 | 761.42 |
| 2025-03-15 | 2025-03-22 | 765.83 |
| 2025-03-02 | 2025-03-14 | 180.66 |
| 2025-02-28 | 2025-03-01 | 168.0 |
| 2025-02-23 | 2025-02-25 | 393.08 |
| 2025-02-22 | 2025-02-22 | 999.91 |
| 2025-02-20 | 2025-02-21 | 1257.93 |
| 2025-02-14 | 2025-02-19 | 1785.93 |
| 2025-02-13 | 2025-02-13 | 2040.1 |
| 2025-02-07 | 2025-02-12 | 1412.46 |
| 2025-02-02 | 2025-02-06 | 1666.1 |
| 2025-01-30 | 2025-02-01 | 1657.53 |
| 2025-01-29 | 2025-01-29 | 850.53 |
| 2025-01-10 | 2025-01-28 | 937.29 |
| 2025-01-01 | 2025-01-09 | 6.14 |
| 2024-12-24 | 2024-12-27 | 290.9 |
| 2024-12-22 | 2024-12-23 | 885.67 |
| 2024-12-14 | 2024-12-21 | 917.97 |
| 2024-12-05 | 2024-12-13 | 6.77 |
| 2024-12-03 | 2024-12-04 | 578.65 |
| 2024-11-28 | 2024-12-02 | 569.0 |
| 2024-11-27 | 2024-11-27 | 456.94 |
| 2024-11-26 | 2024-11-26 | 696.92 |
| 2024-11-22 | 2024-11-25 | 815.9 |
| 2024-11-09 | 2024-11-21 | 857.35 |
| 2024-10-12 | 2024-11-08 | 954.46 |
| 2024-10-10 | 2024-10-11 | 288.7 |
| 2024-10-06 | 2024-10-09 | 1059.77 |
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.
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Geo Planum, UAB (code 302228532) is a Private Limited Liability Company engaged in other engineering activities and related technical consultancy. In 2025, its revenue increased to €90.6K, up 40.1% year on year and 31.0% over two years. Net profit, however, declined to €1.6K from €4.5K in 2024 and €3.3K in 2023, which reduced the net profit margin to 1.7% from 7.0% a year earlier. The company’s revenue growth in 2025 was not fully matched by profitability, indicating tighter margins despite stronger sales activity. The balance sheet remained moderate in size, with total assets of €67.1K, equity of €35.9K and liabilities of €37.9K at year-end 2025. Equity represented 53.6% of assets, while debt-to-equity stood at 1.06. Asset turnover was 1.35x, reflecting efficient use of assets to generate revenue. Return on equity was 4.3% and return on assets 2.3%. Revenue per employee reached €22.7K, while profit per employee was €391.