GEODALA - 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 | 73,036 | 85,563 | 142,506 | 124,570 | 152,224 | 155,058 | 184,611 | 231,072 |
| Profit before tax | - | - | - | - | - | - | 31,405 | 33,165 |
| Net profit | 3,790 | 2,673 | 45,031 | 8,706 | 14,641 | 9,723 | 29,653 | 31,096 |
| Equity | 3,860 | 6,533 | 51,565 | 36,742 | 22,266 | 31,988 | 43,994 | 45,678 |
| Liabilities | 35,083 | 34,746 | 16,896 | 8,272 | 31,783 | 10,182 | 9,771 | 14,560 |
| Non-current assets | 17,571 | 13,622 | 12,530 | 9,457 | 10,352 | 18,712 | 12,694 | 12,248 |
| Current assets | 21,332 | 20,324 | 55,496 | 31,467 | 39,727 | 22,110 | 40,787 | 42,773 |
| Total assets | 38,903 | 33,946 | 68,026 | 40,924 | 50,079 | 40,822 | 53,481 | 55,021 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 37,991 | 47,349 | 65,233 |
| Social insurance contributions | - | - | - | - | - | 16,335 | 19,559 | 26,031 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +6.3% | +17.2% | +66.6% | -12.6% | +22.2% | +1.9% | +19.1% | +25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 7.9% | 66.2% | 21.3% | 29.2% | 23.8% | 55.4% | 56.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 40.9% | 87.3% | 23.7% | 65.8% | 30.4% | 67.4% | 68.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 3.1% | 31.6% | 7.0% | 9.6% | 6.3% | 16.1% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 17.0% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.1 | 5.3 | 0.3 | 0.2 | 1.4 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,607 | 14,881 | 26,309 | 16,248 | 18,640 | 23,855 | 32,106 | 34,233 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GEODALA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-27 | 0.67 |
| 2026-05-03 | 2026-05-11 | 0.67 |
| 2026-04-24 | 2026-04-29 | 0.67 |
| 2025-01-16 | 2025-01-19 | 1.59 |
| 2025-01-02 | 2025-01-12 | 1.59 |
| 2024-12-22 | 2024-12-31 | 1.59 |
| 2024-12-17 | 2024-12-20 | 1.59 |
| 2024-11-18 | 2024-12-11 | 1.59 |
| 2024-10-29 | 2024-11-14 | 1.59 |
| 2024-10-24 | 2024-10-27 | 1.59 |
| 2024-08-19 | 2024-09-12 | 0.06 |
| 2024-07-29 | 2024-08-18 | 0.45 |
| 2024-07-24 | 2024-07-28 | 0.84 |
| 2024-07-16 | 2024-07-23 | 0.39 |
| 2024-06-18 | 2024-07-10 | 0.39 |
| 2023-10-17 | 2023-11-14 | 0.39 |
| 2023-09-18 | 2023-10-11 | 0.39 |
| 2023-08-17 | 2023-09-12 | 0.39 |
| 2023-07-26 | 2023-08-15 | 0.39 |
| 2023-07-24 | 2023-07-25 | 0.41 |
| 2023-02-17 | 2023-03-13 | 0.01 |
| 2023-02-06 | 2023-02-13 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-11 | 0.01 |
| 2022-11-21 | 2022-12-14 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-14 | 0.01 |
| 2022-07-18 | 2022-07-24 | 2.62 |
| 2022-05-17 | 2022-06-13 | 0.11 |
| 2022-04-19 | 2022-05-12 | 0.11 |
| 2022-03-16 | 2022-04-14 | 0.11 |
| 2022-02-17 | 2022-03-14 | 0.11 |
| 2022-01-27 | 2022-02-13 | 0.11 |
GEODALA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GEODALA is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.98 |
| 2026-08-25 | 2026-08-27 | 2.16 |
| 2026-07-31 | 2026-08-24 | 2.33 |
| 2026-07-01 | 2026-07-07 | 5.16 |
| 2026-06-30 | 2026-06-30 | 0.44 |
| 2026-06-28 | 2026-06-29 | 4385.14 |
| 2026-04-30 | 2026-05-14 | 0.02 |
| 2026-03-17 | 2026-04-15 | 0.04 |
| 2026-02-27 | 2026-03-16 | 1.11 |
| 2025-08-13 | 2025-08-14 | 732.89 |
| 2025-06-14 | 2025-06-16 | 0.39 |
| 2025-06-02 | 2025-06-05 | 25.11 |
| 2025-05-31 | 2025-06-01 | 20.79 |
| 2025-05-29 | 2025-05-30 | 2.46 |
| 2025-05-20 | 2025-05-24 | 2.46 |
| 2025-05-11 | 2025-05-19 | 40.41 |
| 2025-05-01 | 2025-05-10 | 40.82 |
| 2025-04-28 | 2025-04-30 | 2.41 |
| 2025-03-28 | 2025-04-25 | 2.42 |
| 2025-03-20 | 2025-03-24 | 2.42 |
| 2025-02-28 | 2025-03-12 | 2.42 |
| 2025-02-20 | 2025-02-25 | 2.42 |
| 2025-01-30 | 2025-02-18 | 2.25 |
| 2025-01-28 | 2025-01-28 | 417.54 |
| 2025-01-22 | 2025-01-27 | 419.79 |
| 2024-12-30 | 2025-01-21 | 2.25 |
| 2024-12-14 | 2024-12-20 | 2.25 |
| 2024-12-12 | 2024-12-13 | 470.33 |
| 2024-11-29 | 2024-12-11 | 2.31 |
| 2024-11-23 | 2024-11-28 | 2.45 |
| 2024-11-17 | 2024-11-22 | 2.41 |
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.
GEODALA, UAB (code 302481496) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €231.1K, up 25.2% year on year and 49.0% over two years. Net profit reached €31.1K, compared with €29.7K in 2024 and €9.7K in 2023, showing a clear improvement in profitability over the 2023–2025 period. The profit margin was 13.5% in 2025, following 16.1% in 2024 and 6.3% in 2023. Balance sheet size remained stable, with total assets of €55.0K at the end of 2025, equity of €45.7K and liabilities of €14.6K. The company’s equity ratio stood at 83.0%, and debt to equity was 0.32, indicating a low leverage position. Asset turnover was 4.20x, reflecting efficient use of assets. Revenue per employee was €38.5K, with profit per employee of €5.2K, supporting the view of a small but profitable business with steadily expanding sales.