VS geogis - 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 | 34,998 | 44,126 | 33,864 | 29,706 | 42,612 | 44,589 | 44,687 | 44,975 |
| Profit before tax | -21,995 | 608 | -13,653 | -6,569 | 4,033 | 8,222 | -6,866 | 550 |
| Net profit | -21,995 | 608 | -13,653 | -6,569 | 4,033 | 8,222 | -6,866 | 550 |
| Equity | 35,536 | 100 | 22,491 | 15,922 | 19,955 | 28,177 | 21,311 | 21,861 |
| Liabilities | - | - | - | - | 3,144 | 8,550 | 6,022 | 3,364 |
| Non-current assets | 6,706 | 18,336 | 18,077 | 20,533 | 6,558 | 32,106 | 24,777 | 21,211 |
| Current assets | 32,871 | 21,505 | 6,576 | 1,172 | 16,541 | 4,621 | 2,556 | 4,014 |
| Total assets | 39,577 | 39,841 | 24,653 | 21,705 | 23,099 | 36,727 | 27,333 | 25,225 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 209 | 15 | 11 |
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Financial indicators
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| Revenue change y/y | - | +26.1% | -23.3% | -12.3% | +43.4% | +4.6% | +0.2% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.6% | 1.5% | -55.4% | -30.3% | 17.5% | 22.4% | -25.1% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -61.9% | 608.0% | -60.7% | -41.3% | 20.2% | 29.2% | -32.2% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -62.8% | 1.4% | -40.3% | -22.1% | 9.5% | 18.4% | -15.4% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -62.8% | 1.4% | -40.3% | -22.1% | 9.5% | 18.4% | -15.4% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,999 | 14,709 | 13,546 | 29,706 | 42,612 | 44,589 | - | - |
Sales revenue
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VS geogis - Social security debts
The company had no debts to Sodra
VS geogis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VS geogis, MB (code 302526607) is a Small partnership engaged in geodesic activities. In 2025, the company generated revenue of €45.0K, slightly above €44.7K in 2024 and €44.6K in 2023, showing a broadly stable top line over the three-year period. Net profit improved to €550 in 2025 after a loss of €6.9K in 2024, following profit of €8.2K in 2023. The 2025 profit margin was 1.2%, indicating a return to profitability, albeit at a modest level. The latest year also shows a solid balance sheet position, with total assets of €25.2K, equity of €21.9K and liabilities of €3.4K. Compared with 2024, assets and liabilities both declined, while equity remained relatively stable. The company’s equity ratio stood at 86.7%, debt-to-equity at 0.15, and asset turnover at 1.78x, reflecting a low-leverage structure and efficient use of assets. Return on equity was 2.5% and return on assets 2.2% in 2025.