GEOMATA - 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 | 20,000 | 19,370 | 20,696 | 21,414 | 25,439 | 27,567 | 32,672 | 37,659 |
| Profit before tax | 4,515 | 1,591 | 1,583 | 1,655 | 1,525 | 2,864 | 6,151 | 6,859 |
| Net profit | 4,289 | 1,511 | 1,504 | 1,655 | 1,525 | 2,721 | 5,843 | 6,447 |
| Equity | 14,662 | 16,173 | 17,677 | 15,249 | 16,774 | 19,495 | 25,338 | 27,785 |
| Liabilities | 0 | 0 | 0 | 0 | 943 | 563 | 485 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,662 | 16,173 | 17,677 | 15,249 | 17,717 | 20,058 | 25,823 | 27,785 |
| Total assets | 14,662 | 16,173 | 17,677 | 15,249 | 17,717 | 20,058 | 25,823 | 27,785 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,126 | 1,825 | 2,924 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +6.1% | -3.2% | +6.8% | +3.5% | +18.8% | +8.4% | +18.5% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.3% | 9.3% | 8.5% | 10.9% | 8.6% | 13.6% | 22.6% | 23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.3% | 9.3% | 8.5% | 10.9% | 9.1% | 14.0% | 23.1% | 23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.4% | 7.8% | 7.3% | 7.7% | 6.0% | 9.9% | 17.9% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.6% | 8.2% | 7.6% | 7.7% | 6.0% | 10.4% | 18.8% | 18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,000 | 9,685 | 10,348 | 10,707 | 12,720 | 13,784 | 16,336 | 18,830 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GEOMATA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 4.78 |
| 2026-09-17 | 2026-09-17 | 4.78 |
| 2026-09-16 | 2026-09-16 | 635.86 |
| 2026-09-05 | 2026-09-15 | 4.84 |
| 2026-08-23 | 2026-09-02 | 4.84 |
| 2026-08-18 | 2026-08-19 | 4.84 |
| 2026-07-27 | 2026-08-05 | 3.84 |
| 2026-07-26 | 2026-07-26 | 2.98 |
| 2026-07-23 | 2026-07-25 | 3.84 |
| 2026-07-19 | 2026-07-22 | 2.98 |
| 2026-07-16 | 2026-07-17 | 2.98 |
| 2026-06-16 | 2026-07-07 | 3.04 |
| 2026-06-11 | 2026-06-15 | 3.11 |
| 2026-05-17 | 2026-06-08 | 3.11 |
| 2026-05-03 | 2026-05-13 | 3.11 |
| 2026-04-27 | 2026-04-29 | 3.11 |
| 2026-04-26 | 2026-04-26 | 220.97 |
| 2026-04-24 | 2026-04-25 | 224.08 |
| 2026-04-20 | 2026-04-23 | 220.97 |
| 2026-03-27 | 2026-03-27 | 220.97 |
| 2026-03-17 | 2026-03-25 | 220.97 |
| 2026-02-18 | 2026-02-26 | 220.97 |
| 2026-01-22 | 2026-01-27 | 584.46 |
| 2026-01-16 | 2026-01-21 | 582.48 |
| 2025-12-16 | 2025-12-30 | 172.43 |
| 2025-11-18 | 2025-11-30 | 172.43 |
| 2025-10-23 | 2025-10-28 | 174.26 |
| 2025-10-16 | 2025-10-22 | 172.45 |
| 2025-09-16 | 2025-09-29 | 172.43 |
| 2025-08-19 | 2025-08-29 | 174.74 |
| 2025-07-29 | 2025-08-13 | 2.31 |
| 2025-07-24 | 2025-07-28 | 174.74 |
| 2025-07-16 | 2025-07-23 | 172.43 |
| 2025-06-17 | 2025-06-29 | 172.43 |
| 2025-05-16 | 2025-06-01 | 174.16 |
| 2025-05-04 | 2025-05-07 | 1.73 |
| 2025-04-30 | 2025-04-30 | 172.43 |
| 2025-04-28 | 2025-04-29 | 1.73 |
| 2025-04-24 | 2025-04-27 | 174.16 |
| 2025-04-17 | 2025-04-23 | 172.43 |
| 2025-04-16 | 2025-04-16 | 582.48 |
| 2025-03-18 | 2025-03-30 | 172.43 |
| 2025-03-03 | 2025-03-03 | 172.43 |
| 2025-02-18 | 2025-02-26 | 172.43 |
| 2025-02-10 | 2025-02-10 | 152.30 |
| 2025-01-22 | 2025-01-29 | 152.30 |
| 2025-01-16 | 2025-01-21 | 150.70 |
| 2025-01-02 | 2025-01-12 | 75.35 |
| 2024-12-22 | 2024-12-31 | 75.35 |
| 2024-12-18 | 2024-12-20 | 75.35 |
| 2024-11-18 | 2024-12-05 | 119.94 |
| 2024-10-24 | 2024-11-11 | 44.59 |
| 2024-10-16 | 2024-10-23 | 44.33 |
| 2024-02-19 | 2024-02-28 | 485.40 |
| 2024-01-23 | 2024-02-01 | 137.52 |
| 2024-01-16 | 2024-01-22 | 135.61 |
| 2023-12-18 | 2024-01-08 | 108.80 |
| 2023-11-16 | 2023-12-11 | 81.99 |
| 2023-10-25 | 2023-11-13 | 55.18 |
| 2023-10-17 | 2023-10-24 | 53.62 |
| 2023-09-18 | 2023-10-15 | 26.81 |
| 2023-08-17 | 2023-08-31 | 111.47 |
| 2023-07-28 | 2023-08-16 | 84.66 |
| 2023-07-26 | 2023-07-27 | 80.43 |
| 2023-07-24 | 2023-07-25 | 84.72 |
| 2023-07-18 | 2023-07-23 | 80.43 |
| 2023-06-19 | 2023-07-16 | 53.62 |
| 2023-06-16 | 2023-06-18 | 463.67 |
| 2023-05-16 | 2023-06-15 | 26.81 |
| 2023-05-02 | 2023-05-07 | 466.03 |
| 2023-04-26 | 2023-04-28 | 466.03 |
| 2023-04-18 | 2023-04-25 | 463.67 |
| 2023-03-16 | 2023-04-17 | 26.81 |
| 2023-02-17 | 2023-03-01 | 436.86 |
| 2023-01-23 | 2023-01-31 | 3.64 |
| 2023-01-20 | 2023-01-22 | 6.20 |
| 2023-01-17 | 2023-01-19 | 0.03 |
| 2022-12-16 | 2023-01-03 | 410.74 |
| 2022-12-09 | 2022-12-15 | 0.66 |
| 2022-11-21 | 2022-12-08 | 410.71 |
| 2022-11-17 | 2022-11-18 | 410.71 |
| 2022-10-28 | 2022-11-16 | 0.63 |
| 2022-10-18 | 2022-10-27 | 0.03 |
| 2022-09-16 | 2022-09-27 | 3.86 |
| 2022-08-23 | 2022-09-05 | 3.83 |
| 2022-07-25 | 2022-08-10 | 3.80 |
| 2022-07-18 | 2022-07-24 | 0.06 |
| 2022-06-16 | 2022-07-13 | 0.03 |
| 2022-05-30 | 2022-06-13 | 25.33 |
| 2022-05-25 | 2022-05-29 | 223.31 |
| 2022-05-17 | 2022-05-24 | 227.59 |
| 2022-04-28 | 2022-05-15 | 153.09 |
| 2022-04-19 | 2022-04-27 | 149.00 |
| 2022-03-16 | 2022-04-18 | 74.50 |
| 2022-02-18 | 2022-03-02 | 75.00 |
| 2022-02-17 | 2022-02-17 | 410.58 |
| 2021-12-20 | 2022-02-16 | 0.50 |
| 2021-12-16 | 2021-12-19 | 336.08 |
| 2021-11-05 | 2021-12-15 | 0.50 |
GEOMATA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company GEOMATA is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-10-07 | 11.62 |
| 2026-09-16 | 2026-09-17 | 31.78 |
| 2026-06-18 | 2026-09-15 | 11.62 |
| 2026-03-27 | 2026-05-03 | 11.62 |
| 2026-03-20 | 2026-03-26 | 14.24 |
| 2026-03-11 | 2026-03-19 | 2.62 |
| 2026-02-28 | 2026-03-10 | 11.62 |
| 2026-01-31 | 2026-02-27 | 11.96 |
| 2026-01-01 | 2026-01-30 | 13.58 |
| 2025-12-31 | 2025-12-31 | 11.08 |
| 2025-12-17 | 2025-12-30 | 9.0 |
| 2025-12-15 | 2025-12-16 | 600.06 |
| 2025-06-19 | 2025-12-14 | 0.06 |
| 2024-06-20 | 2025-04-28 | 0.06 |
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.
GEOMATA, UAB (code 302425711) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €37.7K, up 15.3% year on year and 36.6% over two years, showing a steady upward trajectory from €27.6K in 2023 to €32.7K in 2024 and €37.7K in 2025. Net profit also improved over the period, rising from €2.7K in 2023 to €5.8K in 2024 and €6.4K in 2025. The profit margin was 17.1% in 2025, compared with 17.9% in 2024 and 9.9% in 2023, indicating stronger profitability than in the first year of the series. At year-end 2025, total assets and equity were both €27.8K, while liabilities were not reported for that year; in 2024 liabilities were only €485, and in 2023 they were €563. Key ratios for 2025 show ROE and ROA of 23.2%, an equity ratio of 100.0%, and asset turnover of 1.36x. Revenue per employee was €18.8K and profit per employee was €3.2K.