Geo optimus - 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 | 21,300 | 20,170 | 17,550 | 24,890 | 27,355 | 31,400 | 36,260 | 35,900 |
| Profit before tax | -2,844 | -1,767 | 1,276 | 4,544 | 6,668 | 7,339 | 3,423 | 1,680 |
| Net profit | -2,844 | -1,767 | 1,276 | 4,313 | 6,335 | 6,972 | 3,252 | 1,579 |
| Equity | 7,583 | 5,816 | 7,091 | 11,615 | 15,321 | 16,548 | 14,309 | 12,367 |
| Liabilities | 4,660 | 3,964 | 1,897 | 1,144 | 1,156 | 253 | 12,274 | 10,134 |
| Non-current assets | 6,523 | 4,345 | 2,540 | 1,306 | 7,684 | 6,536 | 15,988 | 12,985 |
| Current assets | 5,720 | 2,976 | 4,732 | 10,479 | 8,553 | 10,259 | 10,099 | 9,027 |
| Total assets | 12,243 | 7,321 | 7,272 | 11,785 | 16,237 | 16,795 | 26,087 | 22,012 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,310 | 3,663 | 3,304 |
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Financial indicators
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| Revenue change y/y | -7.3% | -5.3% | -13.0% | +41.8% | +9.9% | +14.8% | +15.5% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.2% | -24.1% | 17.5% | 36.6% | 39.0% | 41.5% | 12.5% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.5% | -30.4% | 18.0% | 37.1% | 41.3% | 42.1% | 22.7% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.4% | -8.8% | 7.3% | 17.3% | 23.2% | 22.2% | 9.0% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.4% | -8.8% | 7.3% | 18.3% | 24.4% | 23.4% | 9.4% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.3 | 0.1 | 0.1 | 0.0 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,650 | 11,002 | 17,550 | 24,890 | 27,355 | 31,400 | 36,260 | 35,900 |
Sales revenue
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Geo optimus - Social security debts
The company had no debts to Sodra
Geo optimus - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Geo optimus is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-07 | 0.96 |
| 2026-03-31 | 2026-05-26 | 0.96 |
| 2026-02-21 | 2026-03-30 | 1.49 |
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.
Geo optimus, UAB (code 302508324) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €35.9K and net profit of €1.6K, with a profit margin of 4.4%. Revenue was broadly stable year on year, down 1.0% from 2024, while the 2-year revenue change remained positive at 14.3%. Profitability, however, weakened over the period: net profit fell from €7.0K in 2023 to €3.3K in 2024 and €1.6K in 2025. Total assets at the end of 2025 were €22.0K, supported by equity of €12.4K and liabilities of €10.1K. The balance sheet shows an equity ratio of 56.2% and a debt-to-equity ratio of 0.82. Asset turnover stood at 1.63x, indicating moderate use of assets to generate sales. Return on equity was 12.8% and return on assets 7.2% in 2025. Revenue per employee was €35.9K, with profit per employee of €1.6K.