Geopartneris - 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 | 204,796 | 362,269 | 420,819 | 495,060 | 890,662 | 883,032 | 960,444 | 944,782 |
| Profit before tax | - | - | - | - | - | 35,255 | 168,949 | 174,103 |
| Net profit | 97,787 | 117,743 | 55,015 | 16,289 | 104,987 | 29,090 | 142,742 | 145,547 |
| Equity | 2,896 | 274,222 | 2,896 | 345,526 | 450,513 | 479,603 | 622,345 | 767,891 |
| Liabilities | 9,501 | 102,207 | 119,744 | 23,144 | 72,147 | 33,548 | 110,715 | 176,897 |
| Non-current assets | 60,337 | 213,124 | 248,946 | 174,754 | 165,439 | 99,429 | 177,498 | 187,794 |
| Current assets | 105,644 | 163,305 | 200,035 | 193,916 | 394,478 | 450,979 | 555,562 | 756,994 |
| Total assets | 165,981 | 376,429 | 448,981 | 368,670 | 559,917 | 550,408 | 733,060 | 944,788 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 172,859 | 158,906 | 132,675 |
| Social insurance contributions | - | - | - | - | - | 38,211 | 45,259 | 28,514 |
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Financial indicators
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| Revenue change y/y | +83.7% | +76.9% | +16.2% | +17.6% | +79.9% | -0.9% | +8.8% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.9% | 31.3% | 12.3% | 4.4% | 18.8% | 5.3% | 19.5% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3376.6% | 42.9% | 1899.7% | 4.7% | 23.3% | 6.1% | 22.9% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.7% | 32.5% | 13.1% | 3.3% | 11.8% | 3.3% | 14.9% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 4.0% | 17.6% | 18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 0.4 | 41.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,336 | 51,753 | 36,330 | 42,739 | 97,163 | 98,115 | 107,713 | 125,971 |
Sales revenue
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Geopartneris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 243.87 |
| 2025-08-19 | 2025-08-29 | 3021.41 |
| 2025-08-01 | 2025-08-18 | 37.38 |
| 2025-07-26 | 2025-07-31 | 139.32 |
| 2025-07-24 | 2025-07-25 | 37.38 |
| 2025-07-23 | 2025-07-23 | 36.18 |
| 2025-07-16 | 2025-07-22 | 138.12 |
| 2025-05-16 | 2025-05-28 | 317.36 |
| 2024-11-18 | 2024-11-20 | 22.74 |
| 2024-10-24 | 2024-11-14 | 22.74 |
| 2024-09-17 | 2024-09-25 | 4089.59 |
| 2024-08-19 | 2024-08-22 | 740.40 |
| 2024-07-16 | 2024-07-23 | 3597.22 |
| 2023-06-19 | 2023-06-22 | 115.66 |
| 2023-06-16 | 2023-06-18 | 2784.67 |
| 2022-11-17 | 2022-11-18 | 3.69 |
| 2022-10-28 | 2022-11-07 | 3.69 |
| 2022-10-21 | 2022-10-24 | 428.23 |
| 2022-10-20 | 2022-10-20 | 18.95 |
| 2022-09-16 | 2022-09-22 | 8.85 |
| 2022-08-25 | 2022-09-07 | 8.85 |
| 2022-08-24 | 2022-08-24 | 8.86 |
| 2022-01-28 | 2022-02-01 | 4.42 |
| 2021-11-16 | 2021-11-21 | 0.82 |
| 2021-10-20 | 2021-11-14 | 0.82 |
| 2021-10-18 | 2021-10-19 | 3065.13 |
| 2021-09-16 | 2021-10-17 | 0.82 |
Geopartneris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 4.68 |
| 2026-08-02 | 2026-08-13 | 1352.49 |
| 2026-07-05 | 2026-07-07 | 527.4 |
| 2026-06-30 | 2026-07-04 | 38651.09 |
| 2026-06-28 | 2026-06-29 | 38599.49 |
| 2026-04-30 | 2026-05-03 | 0.81 |
| 2026-04-24 | 2026-04-28 | 5.46 |
| 2026-04-01 | 2026-04-23 | 9.6 |
| 2026-03-21 | 2026-03-31 | 6.67 |
| 2026-03-19 | 2026-03-20 | 1.93 |
| 2026-03-13 | 2026-03-17 | 4.74 |
| 2026-03-08 | 2026-03-08 | 3.16 |
| 2026-03-02 | 2026-03-07 | 6093.66 |
| 2026-02-21 | 2026-02-21 | 11.0 |
| 2026-02-03 | 2026-02-16 | 37.36 |
| 2026-01-31 | 2026-02-02 | 28.02 |
| 2026-01-30 | 2026-01-30 | 35947.71 |
| 2026-01-29 | 2026-01-29 | 35929.03 |
| 2026-01-22 | 2026-01-28 | 11.84 |
| 2026-01-18 | 2026-01-21 | 1441.01 |
| 2026-01-17 | 2026-01-17 | 1435.09 |
| 2026-01-16 | 2026-01-16 | 1429.17 |
| 2026-01-08 | 2026-01-13 | 20.4 |
| 2026-01-01 | 2026-01-07 | 9799.49 |
| 2025-12-18 | 2025-12-18 | 3060.8 |
| 2025-11-20 | 2025-11-24 | 214.41 |
| 2025-11-18 | 2025-11-19 | 146.41 |
| 2025-11-14 | 2025-11-17 | 1575.21 |
| 2025-10-22 | 2025-10-23 | 17.34 |
| 2025-10-19 | 2025-10-21 | 510.61 |
| 2025-10-02 | 2025-10-07 | 15116.01 |
| 2025-09-30 | 2025-10-01 | 15112.09 |
| 2025-09-28 | 2025-09-29 | 15094.94 |
| 2025-09-27 | 2025-09-27 | 14.35 |
| 2025-09-26 | 2025-09-26 | 5651.62 |
| 2025-09-25 | 2025-09-25 | 5648.68 |
| 2025-09-23 | 2025-09-24 | 5647.21 |
| 2025-09-19 | 2025-09-22 | 5637.27 |
| 2025-08-23 | 2025-08-25 | 18.45 |
| 2025-08-22 | 2025-08-22 | 1902.43 |
| 2025-08-15 | 2025-08-21 | 1883.98 |
| 2025-08-10 | 2025-08-12 | 24.65 |
| 2025-08-02 | 2025-08-09 | 21.24 |
| 2025-07-30 | 2025-08-01 | 13141.0 |
| 2025-07-28 | 2025-07-29 | 13168.95 |
| 2025-07-24 | 2025-07-27 | 45.95 |
| 2025-07-15 | 2025-07-22 | 1848.38 |
| 2025-07-04 | 2025-07-20 | 20745.23 |
| 2025-07-03 | 2025-07-03 | 20728.4 |
| 2025-07-01 | 2025-07-02 | 20837.49 |
| 2025-06-29 | 2025-06-30 | 20820.63 |
| 2025-06-28 | 2025-06-28 | 20809.39 |
| 2025-06-26 | 2025-06-27 | 109.39 |
| 2025-06-21 | 2025-06-25 | 102.31 |
| 2025-06-19 | 2025-06-20 | 8472.14 |
| 2025-06-18 | 2025-06-18 | 100.05 |
| 2025-04-04 | 2025-04-14 | 3019.68 |
| 2025-04-03 | 2025-04-03 | 1304.1 |
| 2025-03-05 | 2025-03-12 | 1940.76 |
| 2025-03-04 | 2025-03-04 | 12783.04 |
| 2025-03-02 | 2025-03-03 | 10854.08 |
| 2025-02-28 | 2025-03-01 | 10851.16 |
| 2025-02-27 | 2025-02-27 | 2809.28 |
| 2025-02-23 | 2025-02-26 | 0.28 |
| 2025-02-22 | 2025-02-22 | 0.14 |
| 2025-02-20 | 2025-02-21 | 383.5 |
| 2025-02-14 | 2025-02-18 | 19295.52 |
| 2025-02-05 | 2025-02-13 | 21224.48 |
| 2025-02-02 | 2025-02-04 | 21241.98 |
| 2025-02-01 | 2025-02-01 | 21219.1 |
| 2025-01-31 | 2025-01-31 | 35.1 |
| 2025-01-08 | 2025-01-10 | 4788.75 |
| 2025-01-01 | 2025-01-07 | 9293.34 |
| 2024-12-30 | 2024-12-31 | 11923.87 |
| 2024-12-12 | 2024-12-12 | 12523.08 |
| 2024-12-08 | 2024-12-11 | 12486.37 |
| 2024-12-05 | 2024-12-07 | 12470.58 |
| 2024-12-04 | 2024-12-04 | 9546.77 |
| 2024-10-10 | 2024-10-15 | 3467.19 |
| 2024-10-02 | 2024-10-09 | 18162.76 |
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.
Geopartneris, UAB (code 302312788) is a Private Limited Liability Company operating in geodesic activities. In the latest financial year, 2025, the company generated revenue of €944.8K and net profit of €145.5K, with a profit margin of 15.4%. Revenue decreased slightly by 1.6% year on year, but remained 7.0% above the 2023 level of €883.0K. Profitability improved materially over the period: net profit rose from €29.1K in 2023 to €142.7K in 2024 and €145.5K in 2025, while the margin increased from 3.3% to 14.9% and then to 15.4%. At the end of 2025, total assets reached €944.8K, equity stood at €767.9K, and liabilities were €176.9K. The equity ratio was 81.3% and debt-to-equity was 0.23, indicating a strong capital structure. Asset turnover was 1.00x. Revenue per employee was €135.0K and profit per employee €20.8K, showing solid productivity.