Geodezijos centras, UAB - financials and debts

Company age: 16 y. 7 mo.

Update

Geodezijos centras - 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 78,272 53,266 48,410 111,199 145,082 139,854 133,993 250,179
Profit before tax 3,998 513 324 25,306 45,777 29,876 38,593 81,964
Net profit 3,998 513 324 25,306 44,807 28,331 36,595 77,044
Equity -48,341 -47,828 -47,504 -22,198 22,609 50,940 87,535 164,579
Liabilities 80,709 71,012 66,942 67,883 13,635 28,983 75,116 79,835
Non-current assets 22,311 17,732 13,901 21,190 26,363 33,105 71,394 82,936
Current assets 10,057 5,452 5,537 24,495 9,881 46,818 91,257 161,478
Total assets 32,368 23,184 19,438 45,685 36,244 79,923 162,651 244,414
Taxes paid
STI taxes - - - - - 16,887 14,792 46,222
Social insurance contributions - - - - - 8,398 1,272 -
Financial indicators
Revenue change y/y +73.3% -31.9% -9.1% +129.7% +30.5% -3.6% -4.2% +86.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.4% 2.2% 1.7% 55.4% 123.6% 35.4% 22.5% 31.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 198.2% 55.6% 41.8% 46.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.1% 1.0% 0.7% 22.8% 30.9% 20.3% 27.3% 30.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.1% 1.0% 0.7% 22.8% 31.6% 21.4% 28.8% 32.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.6 0.6 0.9 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,149 15,590 12,629 26,164 34,819 34,964 43,458 83,393

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Geodezijos centras - Social security debts

From To Debt, €
2026-09-16 2026-09-16 1156.77
2026-08-16 2026-08-16 0.31
2026-07-23 2026-08-14 0.31
2026-01-22 2026-02-16 1.14
2025-10-23 2025-11-13 0.30
2025-10-16 2025-10-19 1111.57
2025-07-24 2025-08-17 0.23
2024-08-19 2024-08-20 566.97
2023-10-25 2023-11-14 0.81
2023-07-28 2023-08-16 0.18
2023-07-24 2023-07-25 0.19
2023-05-02 2023-05-07 0.57
2023-04-26 2023-04-28 0.57
2023-03-16 2023-03-16 714.24
2022-01-31 2022-02-09 0.70
2021-11-16 2021-12-12 0.44
2021-11-05 2021-11-14 0.44
2021-10-18 2021-10-18 580.76

Geodezijos centras - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-09 19.05
2026-07-24 2026-07-26 18.8
2026-07-07 2026-07-23 105.49
2026-07-02 2026-07-06 17.54
2026-06-28 2026-07-01 5931.81
2026-06-01 2026-06-04 541.77
2026-05-28 2026-05-31 540.87
2026-03-08 2026-03-11 734.87
2026-03-02 2026-03-07 1.6
2026-02-27 2026-03-01 0.12
2026-02-21 2026-02-26 91.04
2026-02-18 2026-02-20 32.04
2026-02-07 2026-02-17 763.04
2025-12-24 2025-12-25 3.33
2025-12-01 2025-12-23 4.69
2025-11-24 2025-11-30 4.03
2025-11-06 2025-11-23 4.36
2025-11-02 2025-11-05 4200.23
2025-10-30 2025-11-01 4195.87
2025-10-02 2025-10-03 1326.85
2025-09-05 2025-09-08 18.85
2025-09-01 2025-09-04 19.73
2025-08-31 2025-08-31 5.97
2025-08-28 2025-08-30 0.69
2025-08-10 2025-08-17 3316.69
2025-07-01 2025-08-09 0.69
2025-06-28 2025-06-30 0.29
2025-06-20 2025-06-22 0.29
2025-06-19 2025-06-19 1486.09
2025-06-18 2025-06-18 1.28
2025-05-05 2025-05-13 63.24
2025-05-03 2025-05-04 614.24
2025-04-02 2025-04-10 23.55
2025-03-31 2025-04-01 21.65
2025-03-28 2025-03-30 1411.65
2025-03-04 2025-03-27 4.65
2025-03-02 2025-03-03 2366.76
2025-03-01 2025-03-01 2364.79
2025-02-20 2025-02-28 50.79

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.
Geodezijos centras, UAB (code 302489411) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €250.2K and net profit of €77.0K, with a profit margin of 30.8%. Performance strengthened markedly versus 2024, when revenue was €134.0K and net profit €36.6K, and also versus 2023, when revenue was €139.9K and net profit €28.3K. Over the two-year period, revenue increased by 78.9%, reflecting a clear upward trajectory after a softer 2024 revenue base. The balance sheet also expanded, with total assets rising to €244.4K in 2025 from €162.7K in 2024 and €79.9K in 2023. Equity increased to €164.6K, while liabilities were €79.8K, resulting in an equity ratio of 67.3% and debt-to-equity of 0.49. Profitability remained strong, with ROE at 46.8% and ROA at 31.5%. Asset turnover was 1.02x, and revenue per employee reached €83.4K, alongside profit per employee of €25.7K.