GEOvandeta, UAB - financials and debts

Company age: 16 y. 0 mo.

Update

GEOvandeta - 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 148,170 172,525 268,923 295,863 289,751 249,970 280,382 293,220
Profit before tax 14,930 28,475 78,599 85,760 89,637 6,695 17,494 45,206
Net profit 14,171 26,977 74,625 81,428 85,101 6,278 16,531 42,411
Equity 38,773 65,750 140,375 221,803 236,303 198,982 191,912 211,382
Liabilities 11,973 18,001 16,247 14,815 7,649 10,946 13,464 44,907
Non-current assets 11,807 20,387 48,700 118,289 109,082 101,242 96,334 125,961
Current assets 38,939 63,340 107,873 118,273 134,865 107,388 108,863 129,190
Total assets 50,746 83,727 156,573 236,562 243,947 208,630 205,197 255,151
Taxes paid
STI taxes - - - - - 73,601 79,988 68,699
Social insurance contributions - - - - - 32,053 38,107 38,556
Financial indicators
Revenue change y/y +45.1% +16.4% +55.9% +10.0% -2.1% -13.7% +12.2% +4.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.9% 32.2% 47.7% 34.4% 34.9% 3.0% 8.1% 16.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.5% 41.0% 53.2% 36.7% 36.0% 3.2% 8.6% 20.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.6% 15.6% 27.7% 27.5% 29.4% 2.5% 5.9% 14.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.1% 16.5% 29.2% 29.0% 30.9% 2.7% 6.2% 15.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.1 0.1 0.0 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,136 28,360 38,418 44,941 45,750 41,662 56,076 59,638

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GEOvandeta - Social security debts

The company had no debts to Sodra

GEOvandeta - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-30 0.75
2026-04-30 2026-05-14 0.03

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.
GEOvandeta, UAB (code 302541705) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of €293.2K, up 4.6% year on year and 17.3% over two years. Net profit reached €42.4K, compared with €16.5K in 2024 and €6.3K in 2023, showing a clear upward profitability trend. The profit margin improved from 2.5% in 2023 to 5.9% in 2024 and 14.5% in 2025. The latest return on equity was 20.1% and return on assets 16.6%, supported by asset turnover of 1.15x. At year-end 2025, total assets were €255.2K, equity €211.4K and liabilities €44.9K, with an equity ratio of 82.8% and debt-to-equity of 0.21. The balance sheet expanded in 2025, with both long-term assets (€126.0K) and short-term assets (€129.2K) increasing. Revenue per employee was €73.3K, while profit per employee was €10.6K, indicating solid operating efficiency.