GEONORMA - 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 | 151,818 | 201,495 | 220,535 | 232,502 | 253,525 | 251,846 | 178,389 | 255,782 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,990 | 90,935 | 77,841 | 81,774 | 72,751 | 82,087 | 0 | 53,041 |
| Equity | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 |
| Liabilities | 62,352 | 104,991 | 281,622 | 130,041 | 137,218 | 163,974 | 299,213 | 360,115 |
| Non-current assets | 15,264 | 109,367 | 291,477 | 272,228 | 252,979 | 228,644 | 374,289 | 347,278 |
| Current assets | 49,719 | 44,958 | 3,127 | 2,576 | 49,496 | 980 | 555 | 15,733 |
| Total assets | 64,983 | 154,325 | 294,604 | 274,804 | 302,475 | 229,624 | 374,844 | 363,011 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,789 | 54,642 | 56,142 |
| Social insurance contributions | - | - | - | - | - | 25,184 | 22,412 | 25,624 |
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Financial indicators
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| Revenue change y/y | +36.7% | +32.7% | +9.4% | +5.4% | +9.0% | -0.7% | -29.2% | +43.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 58.9% | 26.4% | 29.8% | 24.1% | 35.7% | 0.0% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 206.8% | 3140.0% | 2687.9% | 2823.7% | 2512.1% | 2834.5% | 0.0% | 1831.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 45.1% | 35.3% | 35.2% | 28.7% | 32.6% | 0.0% | 20.7% |
| 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. | 21.5 | 36.3 | 97.2 | 44.9 | 47.4 | 56.6 | 103.3 | 124.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,492 | 28,785 | 31,505 | 34,025 | 31,691 | 31,481 | 22,299 | 36,540 |
Sales revenue
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GEONORMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 2331.51 |
| 2025-02-18 | 2025-02-20 | 39.57 |
| 2024-05-16 | 2024-06-16 | 0.78 |
| 2024-04-23 | 2024-05-13 | 0.78 |
| 2024-04-16 | 2024-04-16 | 1984.90 |
| 2023-11-16 | 2023-11-20 | 3.24 |
| 2023-10-25 | 2023-11-13 | 3.24 |
| 2023-08-17 | 2023-08-20 | 2438.36 |
| 2023-07-28 | 2023-08-16 | 0.52 |
| 2023-07-24 | 2023-07-25 | 276.22 |
| 2023-07-18 | 2023-07-23 | 275.68 |
| 2023-06-16 | 2023-06-29 | 3.00 |
| 2023-05-02 | 2023-05-30 | 3.00 |
| 2023-04-26 | 2023-04-28 | 3.00 |
| 2023-03-16 | 2023-03-19 | 951.81 |
| 2023-02-17 | 2023-02-20 | 870.59 |
| 2022-01-18 | 2022-01-19 | 453.94 |
GEONORMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-12 | 0.13 |
| 2025-10-09 | 2025-10-29 | 2.09 |
| 2025-10-02 | 2025-10-08 | 431.28 |
| 2025-09-28 | 2025-10-01 | 429.85 |
| 2025-09-19 | 2025-09-23 | 429.63 |
| 2025-08-28 | 2025-09-18 | 0.63 |
| 2025-08-01 | 2025-08-12 | 412.69 |
| 2025-07-30 | 2025-07-31 | 412.49 |
| 2025-07-28 | 2025-07-29 | 2449.84 |
| 2025-07-27 | 2025-07-27 | 2065.84 |
| 2025-07-11 | 2025-07-26 | 2449.27 |
| 2025-05-07 | 2025-05-13 | 854.44 |
| 2025-04-03 | 2025-04-07 | 3.5 |
| 2025-03-28 | 2025-04-02 | 2.63 |
| 2025-02-28 | 2025-03-24 | 4.63 |
| 2025-02-18 | 2025-02-24 | 5.83 |
| 2025-02-17 | 2025-02-17 | 1.8 |
| 2025-01-31 | 2025-02-16 | 5.83 |
| 2025-01-30 | 2025-01-30 | 2.11 |
| 2025-01-01 | 2025-01-27 | 3.15 |
| 2024-12-03 | 2024-12-30 | 2.89 |
| 2024-12-01 | 2024-12-02 | 1.85 |
| 2024-11-28 | 2024-11-30 | 1.87 |
| 2024-11-01 | 2024-11-26 | 1.87 |
| 2024-10-02 | 2024-10-09 | 434.53 |
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.
GEONORMA, UAB (code 302324865) is a Private Limited Liability Company operating in geodesic activities. In 2025, the company generated revenue of €255.8K and net profit of €53.0K, resulting in a profit margin of 20.7%. Revenue increased by 43.4% year on year, while the 2-year change was modest at +1.6%, indicating a recovery after a weaker 2024. Revenue was €251.8K in 2023, fell to €178.4K in 2024, and then returned to a higher level in 2025. Net profit declined from €82.1K in 2023 to €53.0K in 2025. The balance sheet expanded from €229.6K in 2023 to €374.8K in 2024 and was €363.0K in 2025. Liabilities rose from €164.0K to €360.1K over the same period, while equity remained at €2.9K, leaving a very low equity ratio of 0.8% and a highly leveraged capital structure. Asset turnover stood at 0.70x. Revenue per employee was €36.5K and profit per employee was €7.6K in 2025.