GEOSIRUS - 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 | 47,193 | 52,251 | 46,705 | 45,965 | 56,826 | 53,464 | 53,774 | 54,940 |
| Profit before tax | -1,179 | 674 | -928 | 931 | -1,099 | -2,674 | 867 | 1,691 |
| Net profit | -1,179 | 709 | -928 | 791 | -1,099 | -2,674 | 824 | 1,590 |
| Equity | 5,076 | 6,132 | 5,203 | 6,134 | 5,036 | 2,361 | 3,185 | 4,775 |
| Liabilities | 1,261 | 860 | 1,220 | 1,547 | 1,923 | 3,338 | 2,123 | 1,218 |
| Non-current assets | 808 | 2,537 | 1,903 | 1,520 | 1,263 | 1,741 | 1,037 | 577 |
| Current assets | 5,291 | 3,769 | 4,520 | 6,161 | 5,696 | 3,958 | 4,271 | 5,416 |
| Total assets | 6,099 | 6,306 | 6,423 | 7,681 | 6,959 | 5,699 | 5,308 | 5,993 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,767 | 12,927 | 15,559 |
| Social insurance contributions | - | - | - | - | - | 8,332 | 2,819 | - |
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Financial indicators
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| Revenue change y/y | +2.0% | +10.7% | -10.6% | -1.6% | +23.6% | -5.9% | +0.6% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.3% | 11.2% | -14.4% | 10.3% | -15.8% | -46.9% | 15.5% | 26.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.2% | 11.6% | -17.8% | 12.9% | -21.8% | -113.3% | 25.9% | 33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | 1.4% | -2.0% | 1.7% | -1.9% | -5.0% | 1.5% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | 1.3% | -2.0% | 2.0% | -1.9% | -5.0% | 1.6% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | 1.4 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,599 | 13,063 | 11,676 | 11,491 | 14,207 | 13,366 | 16,546 | 18,836 |
Sales revenue
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GEOSIRUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-08 | 0.31 |
| 2026-01-21 | 2026-02-01 | 0.31 |
| 2025-02-10 | 2025-02-10 | 91.58 |
| 2025-01-22 | 2025-02-02 | 91.58 |
| 2025-01-16 | 2025-01-21 | 91.21 |
| 2024-12-22 | 2024-12-31 | 92.16 |
| 2024-12-17 | 2024-12-20 | 92.16 |
| 2024-10-24 | 2024-11-03 | 0.05 |
| 2024-08-19 | 2024-08-20 | 90.94 |
| 2023-03-16 | 2023-03-19 | 77.06 |
| 2022-02-17 | 2022-02-21 | 0.38 |
| 2022-01-28 | 2022-02-02 | 0.38 |
| 2021-11-16 | 2021-12-01 | 80.62 |
GEOSIRUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-19 | 2026-04-20 | 5.79 |
| 2025-07-28 | 2025-07-28 | 1039.62 |
| 2025-04-11 | 2025-04-20 | 6.56 |
| 2025-04-02 | 2025-04-10 | 0.32 |
| 2025-03-31 | 2025-04-01 | 0.41 |
| 2025-03-28 | 2025-03-30 | 1.04 |
| 2025-03-02 | 2025-03-24 | 1.04 |
| 2025-02-28 | 2025-03-01 | 0.84 |
| 2025-02-20 | 2025-02-26 | 0.84 |
| 2025-02-05 | 2025-02-07 | 0.84 |
| 2025-02-02 | 2025-02-04 | 0.92 |
| 2025-01-30 | 2025-02-01 | 0.84 |
| 2025-01-15 | 2025-01-15 | 131.23 |
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.
GEOSIRUS, UAB, code 302419612, is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €54.9K, up 2.2% year on year and 2.8% over two years. Net profit increased to €1.6K, compared with €824 in 2024 and a net loss of €2.7K in 2023, showing a clear return to profitability. The 2025 profit margin was 2.9%, improving from 1.5% in 2024 and -5.0% in 2023. The balance sheet remained small but stable, with total assets of €6.0K, equity of €4.8K and liabilities of €1.2K at the end of 2025. Equity accounted for 79.7% of assets, while debt-to-equity was 0.26. The company also reported strong efficiency indicators, including asset turnover of 9.17x, ROE of 33.3% and ROA of 26.5%. Revenue per employee was €27.5K and profit per employee was €795, indicating modest scale with improving operating performance.