GEOŽEMĖ - 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 | 90,746 | 63,403 | 68,323 | 86,154 | 157,011 | 155,463 | 131,213 | 446,404 |
| Profit before tax | 79 | -11,758 | - | - | - | - | 103,631 | 193,865 |
| Net profit | 16 | -11,758 | 467 | 16,700 | 35,591 | 24,844 | 98,449 | 163,167 |
| Equity | 30,448 | 18,690 | 19,156 | 35,856 | 71,447 | 96,291 | 194,740 | 357,907 |
| Liabilities | 2,929 | 10,400 | 8,471 | 2,738 | 2,365 | 5,075 | 10,784 | 31,891 |
| Non-current assets | 17,530 | 14,951 | 12,497 | 10,009 | 10,656 | 13,870 | 67,177 | 222,786 |
| Current assets | 15,847 | 14,139 | 15,130 | 28,585 | 63,156 | 87,496 | 138,347 | 167,012 |
| Total assets | 33,377 | 29,090 | 27,627 | 38,594 | 73,812 | 101,366 | 205,524 | 389,798 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,479 | 58,243 | 102,521 |
| Social insurance contributions | - | - | - | - | - | 17,328 | 21,352 | 29,865 |
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Financial indicators
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| Revenue change y/y | -25.4% | -30.1% | +7.8% | +26.1% | +82.2% | -1.0% | -15.6% | +240.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -40.4% | 1.7% | 43.3% | 48.2% | 24.5% | 47.9% | 41.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | -62.9% | 2.4% | 46.6% | 49.8% | 25.8% | 50.6% | 45.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -18.5% | 0.7% | 19.4% | 22.7% | 16.0% | 75.0% | 36.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -18.5% | - | - | - | - | 79.0% | 43.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,715 | 11,356 | 13,224 | 17,231 | 31,402 | 31,093 | 21,869 | 63,772 |
Sales revenue
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GEOŽEMĖ - Social security debts
The company had no debts to Sodra
GEOŽEMĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-14 | 29.01 |
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.
GEOŽEME, UAB (company code 302493737) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €178.7K, up 36.2% year on year, and reported net profit of €163.2K. Profitability remained very strong, with a net profit margin of 91.3%. Over the last three years, revenue moved from €155.5K in 2023 to €131.2K in 2024 and then increased to the 2025 level, while net profit rose from €24.8K in 2023 to €98.4K in 2024 and further to €163.2K in 2025. The balance sheet also expanded significantly: total assets reached €389.8K in 2025, compared with €205.5K in 2024 and €101.4K in 2023. Equity stood at €357.9K and liabilities at €31.9K, giving an equity ratio of 91.8% and a debt-to-equity ratio of 0.09. Return on equity was 45.6% and return on assets 41.9% in 2025. Asset turnover was 0.46x. Revenue per employee was €25.5K and profit per employee €23.3K.