GeoFirma - 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 | 184,740 | 206,626 | 289,920 | 378,284 | 378,430 | 405,135 | 410,576 | 321,833 |
| Profit before tax | 1,196 | -12,389 | 6,628 | 29,164 | -14,864 | -30,808 | -48,543 | -89,780 |
| Net profit | 1,120 | -12,389 | 6,306 | 27,078 | -14,864 | -30,808 | -48,543 | -89,780 |
| Equity | 2,795 | 2,406 | 8,712 | 35,790 | 20,926 | -9,882 | -58,425 | -148,205 |
| Liabilities | 114,693 | 133,545 | 136,530 | 131,902 | 127,460 | 137,771 | 178,341 | 250,911 |
| Non-current assets | 91,863 | 87,974 | 78,715 | 73,387 | 59,681 | 56,596 | 64,514 | 70,937 |
| Current assets | 24,862 | 46,324 | 65,381 | 93,519 | 86,881 | 68,872 | 51,476 | 30,486 |
| Total assets | 116,725 | 134,298 | 144,096 | 166,906 | 146,562 | 125,468 | 115,990 | 101,423 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 112,889 | 118,088 | 85,241 |
| Social insurance contributions | - | - | - | - | - | 70,421 | 71,215 | 67,115 |
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Financial indicators
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| Revenue change y/y | +7.4% | +11.8% | +40.3% | +30.5% | +0.0% | +7.1% | +1.3% | -21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -9.2% | 4.4% | 16.2% | -10.1% | -24.6% | -41.9% | -88.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.1% | -514.9% | 72.4% | 75.7% | -71.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -6.0% | 2.2% | 7.2% | -3.9% | -7.6% | -11.8% | -27.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -6.0% | 2.3% | 7.7% | -3.9% | -7.6% | -11.8% | -27.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 41.0 | 55.5 | 15.7 | 3.7 | 6.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,979 | 17,100 | 20,709 | 27,020 | 26,556 | 26,279 | 27,372 | 22,852 |
Sales revenue
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GeoFirma - Social security debts
The amount of overdue SODRA debt for the company GeoFirma as of the last working day is: 2,456 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2456.05 |
| 2026-09-16 | 2026-09-17 | 4956.05 |
| 2026-08-19 | 2026-08-19 | 1575.09 |
| 2026-07-20 | 2026-07-21 | 1071.36 |
| 2026-07-19 | 2026-07-19 | 2071.36 |
| 2026-07-16 | 2026-07-17 | 4071.36 |
| 2026-06-18 | 2026-06-18 | 1259.73 |
| 2026-06-16 | 2026-06-17 | 1759.73 |
| 2026-05-19 | 2026-05-19 | 1109.73 |
| 2026-05-18 | 2026-05-18 | 2609.73 |
| 2026-05-17 | 2026-05-17 | 4109.73 |
| 2026-04-24 | 2026-04-29 | 33.88 |
| 2026-04-22 | 2026-04-23 | 2360.47 |
| 2026-04-20 | 2026-04-21 | 2960.47 |
| 2026-03-29 | 2026-03-29 | 3018.60 |
| 2026-03-27 | 2026-03-27 | 4875.13 |
| 2026-03-25 | 2026-03-26 | 3742.71 |
| 2026-03-17 | 2026-03-24 | 4875.13 |
| 2026-02-18 | 2026-02-19 | 1035.95 |
| 2026-01-28 | 2026-01-28 | 3337.74 |
| 2026-01-22 | 2026-01-27 | 4809.90 |
| 2026-01-19 | 2026-01-21 | 4750.00 |
| 2026-01-16 | 2026-01-18 | 5293.29 |
| 2025-12-30 | 2025-12-30 | 1804.24 |
| 2025-12-29 | 2025-12-29 | 5432.35 |
| 2025-12-16 | 2025-12-28 | 5440.41 |
| 2025-12-05 | 2025-12-07 | 767.32 |
| 2025-12-04 | 2025-12-04 | 945.67 |
| 2025-12-03 | 2025-12-03 | 2405.65 |
| 2025-12-01 | 2025-12-02 | 3015.67 |
| 2025-11-28 | 2025-11-30 | 4102.78 |
| 2025-11-26 | 2025-11-27 | 4103.35 |
| 2025-11-24 | 2025-11-25 | 4663.35 |
| 2025-11-18 | 2025-11-23 | 5513.35 |
| 2025-10-27 | 2025-10-27 | 1522.99 |
| 2025-10-24 | 2025-10-26 | 5453.60 |
| 2025-10-16 | 2025-10-23 | 5458.45 |
| 2025-05-20 | 2025-05-25 | 3712.04 |
| 2025-05-16 | 2025-05-19 | 7712.04 |
| 2025-04-30 | 2025-04-30 | 3485.50 |
| 2025-04-25 | 2025-04-29 | 1.77 |
| 2025-04-24 | 2025-04-24 | 3487.27 |
| 2025-04-16 | 2025-04-23 | 3485.50 |
| 2025-02-18 | 2025-02-19 | 2185.50 |
| 2024-03-18 | 2024-03-19 | 2221.47 |
| 2024-02-19 | 2024-02-20 | 2035.34 |
| 2022-01-18 | 2022-01-19 | 28.68 |
| 2022-01-04 | 2022-01-12 | 28.68 |
GeoFirma - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company GeoFirma is: 2,660 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 2659.55 |
| 2026-09-19 | 2026-09-19 | 3959.55 |
| 2026-08-23 | 2026-08-23 | 720.91 |
| 2026-08-20 | 2026-08-22 | 1687.9 |
| 2026-08-19 | 2026-08-19 | 2287.9 |
| 2026-08-02 | 2026-08-03 | 1156.94 |
| 2026-06-30 | 2026-06-30 | 3651.01 |
| 2026-06-28 | 2026-06-29 | 3651.0 |
| 2026-05-28 | 2026-05-28 | 2193.0 |
| 2026-05-20 | 2026-05-20 | 1390.39 |
| 2026-05-19 | 2026-05-19 | 2390.39 |
| 2026-05-17 | 2026-05-18 | 3390.39 |
| 2026-04-30 | 2026-04-30 | 2894.0 |
| 2026-04-17 | 2026-04-20 | 697.0 |
| 2026-04-02 | 2026-04-02 | 698.41 |
| 2026-03-20 | 2026-03-27 | 2525.1 |
| 2026-03-18 | 2026-03-18 | 2525.1 |
| 2026-03-02 | 2026-03-02 | 3913.62 |
| 2026-02-27 | 2026-03-01 | 7.59 |
| 2026-02-21 | 2026-02-26 | 2356.17 |
| 2026-02-03 | 2026-02-16 | 3507.79 |
| 2026-01-31 | 2026-02-02 | 3497.0 |
| 2026-01-30 | 2026-01-30 | 3528.3 |
| 2026-01-29 | 2026-01-29 | 5571.39 |
| 2026-01-27 | 2026-01-28 | 1534.45 |
| 2026-01-23 | 2026-01-26 | 3226.56 |
| 2026-01-22 | 2026-01-22 | 3287.38 |
| 2026-01-17 | 2026-01-21 | 3256.08 |
| 2025-12-31 | 2025-12-31 | 10.92 |
| 2025-12-22 | 2025-12-22 | 1862.82 |
| 2025-12-17 | 2025-12-21 | 3264.6 |
| 2025-12-09 | 2025-12-09 | 35.97 |
| 2025-12-08 | 2025-12-08 | 1699.13 |
| 2025-12-05 | 2025-12-07 | 2085.7 |
| 2025-12-01 | 2025-12-04 | 6572.39 |
| 2025-11-28 | 2025-11-30 | 6536.12 |
| 2025-11-20 | 2025-11-27 | 3173.12 |
| 2025-11-06 | 2025-11-07 | 40.48 |
| 2025-11-02 | 2025-11-05 | 428.38 |
| 2025-10-30 | 2025-11-01 | 4591.36 |
| 2025-10-17 | 2025-10-29 | 3199.13 |
| 2025-10-05 | 2025-10-16 | 494.08 |
| 2025-10-03 | 2025-10-04 | 493.96 |
| 2025-10-02 | 2025-10-02 | 1443.59 |
| 2025-09-30 | 2025-10-01 | 4624.86 |
| 2025-09-28 | 2025-09-29 | 5119.88 |
| 2025-08-28 | 2025-08-28 | 2348.97 |
| 2025-07-30 | 2025-07-30 | 909.19 |
| 2025-07-28 | 2025-07-29 | 1209.19 |
| 2025-07-01 | 2025-07-01 | 1437.63 |
| 2025-06-28 | 2025-06-30 | 5729.88 |
| 2025-06-15 | 2025-06-17 | 1471.23 |
| 2025-06-14 | 2025-06-14 | 3471.23 |
| 2025-05-24 | 2025-05-24 | 808.26 |
| 2025-05-17 | 2025-05-23 | 2848.66 |
| 2025-05-05 | 2025-05-06 | 1491.92 |
| 2025-05-01 | 2025-05-04 | 1511.12 |
| 2025-04-28 | 2025-04-30 | 1509.12 |
| 2025-04-27 | 2025-04-27 | 28.12 |
| 2025-04-26 | 2025-04-26 | 10.36 |
| 2025-04-25 | 2025-04-25 | 1078.33 |
| 2025-04-24 | 2025-04-24 | 2155.64 |
| 2025-04-16 | 2025-04-23 | 2712.42 |
| 2025-04-10 | 2025-04-10 | 38.64 |
| 2025-04-06 | 2025-04-09 | 546.57 |
| 2025-04-04 | 2025-04-05 | 1101.28 |
| 2025-04-03 | 2025-04-03 | 2792.37 |
| 2025-04-02 | 2025-04-02 | 3332.96 |
| 2025-03-30 | 2025-04-01 | 4222.11 |
| 2025-03-26 | 2025-03-29 | 2789.02 |
| 2025-03-19 | 2025-03-25 | 2803.22 |
| 2025-03-05 | 2025-03-06 | 4.88 |
| 2025-03-04 | 2025-03-04 | 1904.39 |
| 2025-03-02 | 2025-03-03 | 3932.15 |
| 2025-02-28 | 2025-03-01 | 3925.76 |
| 2025-02-26 | 2025-02-27 | 2390.76 |
| 2025-02-23 | 2025-02-25 | 3045.93 |
| 2025-02-22 | 2025-02-22 | 4390.98 |
| 2025-02-20 | 2025-02-21 | 4372.4 |
| 2025-02-19 | 2025-02-19 | 4140.4 |
| 2024-11-28 | 2024-11-28 | 5095.14 |
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.
GeoFirma, UAB (code 302555562) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €321.8K, down from €410.6K in 2024 and €405.1K in 2023, indicating a two-year decline in turnover. Net loss widened to €89.8K in 2025 from €48.5K in 2024 and €30.8K in 2023, and the profit margin fell to -27.9%. Total assets decreased to €101.4K in 2025 from €116.0K a year earlier and €125.5K in 2023. Equity remained negative and deepened to -€148.2K, while liabilities increased to €250.9K. Long-term assets stood at €70.9K and short-term assets at €30.5K. Asset turnover was 3.17x, showing that the company still generated revenue relative to its asset base, but profitability and financial structure weakened materially. ROA was -88.5%, reflecting the 2025 loss relative to assets, while leverage metrics are affected by the negative equity position. Revenue per employee was €23.0K and profit per employee was -€6.4K.